{"entity_type":"fund","name":"DoubleLine Securitized Credit Fund","identifiers":{"lei":"549300GMVIVSC1NYP563","cik":"1480207","fund_id":"S000066303","fundkey":"doubleline-securitized-credit-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":271,"total_value_usd":164532545.02,"asset_categories":["ABS-O","ABS-CBDO","ABS-MBS","STIV"],"by_asset_category":{"ABS-CBDO":{"positions":70,"total_value_usd":28600040.2},"ABS-MBS":{"positions":169,"total_value_usd":108685515.84},"ABS-O":{"positions":29,"total_value_usd":17164806.45},"STIV":{"positions":3,"total_value_usd":10082182.53}}},"holdings":[{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B6QP17","value_usd":3400831.41,"pct_val":2.7210414236,"balance":3499854.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V2117","value_usd":3360727.51,"pct_val":2.1951669064,"balance":3360727.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF Government Portfolio","isin":"US61747C7074","value_usd":3360727.51,"pct_val":2.1951669064,"balance":3360727.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan US Government Money M","title":"JPMorgan US Government Money Market Fund","isin":"US4812C22704","value_usd":3360727.51,"pct_val":2.1951669064,"balance":3360727.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427PWS90","value_usd":3231756.84,"pct_val":2.110925579,"balance":3159483.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427QL837","value_usd":2958462.01,"pct_val":1.9324142999,"balance":2869194.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38385G2E84","value_usd":2338018.99,"pct_val":1.5271520521,"balance":2318981.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427PJG00","value_usd":2038789.29,"pct_val":1.3317005813,"balance":1978010.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-11","isin":"US924935AJ83","value_usd":1992713.84,"pct_val":1.3016049241,"balance":1991503.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNTT59","value_usd":1877898.9,"pct_val":1.2266098655,"balance":1875162.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DUGS06","value_usd":1751965.82,"pct_val":1.1443526373,"balance":1703984.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R05","isin":"US20754XAC74","value_usd":1506663.6,"pct_val":0.9841256288,"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":"Ellington Financial Mortgage T","title":"EFMT 2025-NQM5","isin":"US28225KAH86","value_usd":1503576.9,"pct_val":0.9821094517,"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":"Verus Securitization Trust","title":"Verus Securitization Trust 2023-INV1","isin":"US92539FAF09","value_usd":1494140.7,"pct_val":0.9759458952,"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":"VCAT Asset Securitization, LLC","title":"VCAT 2025-NPL1 LLC","isin":"US921962AA43","value_usd":1445457.84,"pct_val":0.9441471246,"balance":1439293.63,"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":"Fannie Mae REMICS","isin":"US3136BVAP36","value_usd":1443689.11,"pct_val":1.1551110295,"balance":1432127.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-10","isin":"US92541FAE97","value_usd":1411317.74,"pct_val":0.9218474238,"balance":1405708.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-10","isin":"US92541FAD15","value_usd":1410159.72,"pct_val":0.921091026,"balance":1405708.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381E6L77","value_usd":1386522.11,"pct_val":0.9056513632,"balance":30393256.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381HJU68","value_usd":1350465.37,"pct_val":0.8820997477,"balance":25840391.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381EUQ96","value_usd":1344447.76,"pct_val":0.8781691528,"balance":21859446.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381ERF78","value_usd":1341643.43,"pct_val":0.8763374147,"balance":21873349.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381E5T13","value_usd":1331333.83,"pct_val":0.869603369,"balance":18060800.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R01","isin":"US20753UAB61","value_usd":1309392.63,"pct_val":0.8552717709,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R01","isin":"US207932AB01","value_usd":1306874.38,"pct_val":0.8536268952,"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":"Preston Ridge Partners Mortgag","title":"PRPM 2025-NQM3 Trust","isin":"US69382NAE22","value_usd":1306136.91,"pct_val":0.853145193,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"EFMT 2025-NQM2","isin":"US281917AF19","value_usd":1272370.38,"pct_val":0.8310895015,"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":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R04","isin":"US20753GAG64","value_usd":1263548,"pct_val":0.8253268812,"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":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-6","isin":"US92540JAD46","value_usd":1262625,"pct_val":0.8247239941,"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":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-DNA1","isin":"US35564NBA00","value_usd":1213002.72,"pct_val":0.7923116112,"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":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-R2","isin":"US92541EAF97","value_usd":1210081.2,"pct_val":0.7904033268,"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":"MFRA Trust","title":"MFA 2025-NQM5 Trust","isin":"US59319DAH61","value_usd":1209781.2,"pct_val":0.7902073722,"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":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R03","isin":"US207941AB18","value_usd":1207563.72,"pct_val":0.788758954,"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":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-R2","isin":"US92541EAE23","value_usd":1204538.4,"pct_val":0.7867828693,"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":"MFRA Trust","title":"MFA 2025-NQM5 Trust","isin":"US59319DAG88","value_usd":1203366.82,"pct_val":0.7860176143,"balance":1193276.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-7 LLC","isin":"US69382YAB48","value_usd":1202864.88,"pct_val":0.7856897561,"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":"Ellington Financial Mortgage T","title":"EFMT 2025-INV5","isin":"US28224UAK07","value_usd":1202219.52,"pct_val":0.7852682185,"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":"Santander Mortgage Asset Recei","title":"Santander Mortgage Asset Receivable Trust 2025-NQM6","isin":"US80265DAG88","value_usd":1202168.64,"pct_val":0.7852349846,"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":"Ellington Financial Mortgage T","title":"EFMT 2025-INV5","isin":"US28224UAJ34","value_usd":1198364.49,"pct_val":0.7827501821,"balance":1195369.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-3","isin":"US92539LAF76","value_usd":1162705.2,"pct_val":0.7594581737,"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":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2025-3","isin":"US91684FAD06","value_usd":1143815.65,"pct_val":0.7471198586,"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":"Progress Residential Trust","title":"Progress Residential 2024-SFR2 Trust","isin":"US74290XAG60","value_usd":1138828.08,"pct_val":0.7438620673,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-3","isin":"US924928AE46","value_usd":1123411.3,"pct_val":0.7337921033,"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":"Ellington Financial Mortgage T","title":"EFMT 2025-NQM2","isin":"US281917AE44","value_usd":1114046.83,"pct_val":0.7276753995,"balance":1101501.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-4 LLC","isin":"US69382KAA60","value_usd":1112960.66,"pct_val":0.7269659327,"balance":1110022.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-6 LLC","isin":"US69395KAB98","value_usd":1100666.27,"pct_val":0.7189354578,"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":"Pretium Mortgage Credit Partne","title":"Pret 2025-NPL2 LLC","isin":"US69392JAA79","value_usd":1097600.46,"pct_val":0.7169329257,"balance":1093732.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FXN469","value_usd":1082023.18,"pct_val":0.7067581259,"balance":7102354.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-NQM4","isin":"US12659PAF09","value_usd":1072295.93,"pct_val":0.7004044608,"balance":1372000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38379QQR91","value_usd":1063603.39,"pct_val":0.6947266496,"balance":1089167.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R02","isin":"US20754GAF72","value_usd":1020167.7,"pct_val":0.6663552363,"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":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-1","isin":"US92540EAD58","value_usd":1010111.6,"pct_val":0.6597867722,"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":"Carval CLO LTD","title":"CarVal CLO IX-C Ltd","isin":"US14688HAJ14","value_usd":1010059.6,"pct_val":0.6597528068,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limit","title":"Bain Capital Credit CLO 2025-3 Ltd","isin":"US056914AJ30","value_usd":1009417.3,"pct_val":0.6593332679,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katayma CLO Ltd","title":"Katayma CLO I Ltd","isin":"US48585JAJ97","value_usd":1005803.1,"pct_val":0.8047537702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2024-1 Ltd","isin":"US77342BAA89","value_usd":1004058,"pct_val":0.6558326693,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US","title":"Goldentree Loan Management US Clo 14 Ltd","isin":"US38136RAY36","value_usd":1003464.9,"pct_val":0.655445267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Lt","title":"Benefit Street Partners Clo 41 Ltd","isin":"US08186GAA13","value_usd":1003292.9,"pct_val":0.6553329197,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd","title":"Navigator 2025-1 Aviation Ltd","isin":"US63943GAB86","value_usd":991406.8,"pct_val":0.6475691325,"balance":990490.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 2 LTD","title":"RR 2 Ltd","isin":"US78109RAJ59","value_usd":983388.2,"pct_val":0.6423315269,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers Issuer LL","title":"Cologix Data Centers US Issuer LLC","isin":"US19521UAA16","value_usd":983207.6,"pct_val":0.6422135622,"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":"Hotwire Funding LLC","title":"Hotwire Funding LLC","isin":"US44148JAB52","value_usd":980597.5,"pct_val":0.6405086917,"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":"DataBank Issuer II, LLC","title":"DataBank Issuer II LLC","isin":"US23802YAB39","value_usd":979644.3,"pct_val":0.6398860785,"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":"QTS ISSUER ABS II LLC","title":"QTS Issuer ABS II LLC","isin":"US74690FAB22","value_usd":972350.1,"pct_val":0.635121638,"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":"Altde Trust","title":"ALTDE 2025-1 Trust","isin":"US00166NAB55","value_usd":955363.51,"pct_val":0.6240263022,"balance":945683.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddiemac Strip","title":"Freddie Mac Strips","isin":"US3133Q3LH28","value_usd":942187.48,"pct_val":0.6154199558,"balance":938811.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2021-1","isin":"US784212AF97","value_usd":937255.25,"pct_val":0.6121983117,"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":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES","isin":"US46651CAS70","value_usd":930879,"pct_val":0.6080334596,"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":"Sound Point CLO LTD","title":"Sound Point CLO XXVI Ltd","isin":"US83615BAJ70","value_usd":929094.4,"pct_val":0.6068677909,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2022-4","isin":"US91678YAB11","value_usd":813317.91,"pct_val":0.5312446651,"balance":810950.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer LLC","isin":"US871044AJ27","value_usd":771301.95,"pct_val":0.5038005939,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2023-1","isin":"US92539BAA08","value_usd":735967.09,"pct_val":0.4807204974,"balance":737724.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Credit Card Master Trust","title":"Avant Credit Card Master Trust 2025-1","isin":"US05351KAT60","value_usd":650601.64,"pct_val":0.4249613172,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2024-H1 Mortgage Trust","isin":"US22757AAA43","value_usd":629237.49,"pct_val":0.4110066378,"balance":623845.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM10 Trust","isin":"US67119MAA62","value_usd":625965.34,"pct_val":0.4088693281,"balance":618151.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382NSP32","value_usd":620549.87,"pct_val":0.4965085587,"balance":3043940.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383TKA06","value_usd":601673.8,"pct_val":0.39300253,"balance":4073546.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BKJT02","value_usd":600573.8,"pct_val":0.3922840298,"balance":3697367.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BRH837","value_usd":572603.06,"pct_val":0.3740140443,"balance":3603389.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381LTU60","value_usd":567505.85,"pct_val":0.3706846382,"balance":8120032.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383RA232","value_usd":565870.06,"pct_val":0.3696161695,"balance":3947694.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APL Finance LLC","title":"APL Finance 2023-1 DAC","isin":"US03790CAC55","value_usd":561070.35,"pct_val":0.4489183614,"balance":548000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BCYH72","value_usd":555760.45,"pct_val":0.3630127537,"balance":3467051.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H1F769","value_usd":553549.45,"pct_val":0.3615685681,"balance":3158877.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BDXZ62","value_usd":546314.06,"pct_val":0.3568425412,"balance":2820149.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BFYG21","value_usd":534768.75,"pct_val":0.3493013519,"balance":3386260.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2025-FL16 LLC","isin":"US05556XAG97","value_usd":531433.12,"pct_val":0.3471225782,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382LNX54","value_usd":522219.3,"pct_val":0.3411042763,"balance":3520326.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-C32","isin":"US07337AAM80","value_usd":520763.43,"pct_val":0.3401533282,"balance":3179000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2025-5YR17","isin":"US06211GAP19","value_usd":516107.2,"pct_val":0.3371119623,"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":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-5C6","isin":"US95004TAF93","value_usd":515790.8,"pct_val":0.3369052955,"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":"BMO Mortgage Trust","title":"BMO 2025-5C12 Mortgage Trust","isin":"US09663VAF76","value_usd":513049.55,"pct_val":0.3351147602,"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":"Uniti Fiber ABS Issuer LLC","title":"Uniti Fiber Abs Issuer LLC","isin":"US91326EAB11","value_usd":511952.15,"pct_val":0.3343979582,"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":"Freddie Mac Multiclass Certifi","title":"Freddie Mac Multiclass Certificates Series 2020-P010","isin":"US3137H1M526","value_usd":510829.37,"pct_val":0.3336645784,"balance":19207000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-5C37","isin":"US05494NAD30","value_usd":510798.5,"pct_val":0.3336444147,"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":"Compass Datacenters Issuer II,","title":"Compass Datacenters Issuer II LLC","isin":"US20469AAC36","value_usd":510708.9,"pct_val":0.3335858896,"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":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384GZ784","value_usd":509903.82,"pct_val":0.3330600258,"balance":3301921.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CKE Restaurants Holdings Inc","title":"Hardee's Funding LLC","isin":"US411707AM41","value_usd":508643.69,"pct_val":0.3322369315,"balance":491250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle US CLO 2024-2 Ltd","isin":"US14318VAG41","value_usd":508179.5,"pct_val":0.3319337309,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO 2024-1 Ltd","isin":"US29244RAG02","value_usd":507898.05,"pct_val":0.3317498928,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limit","title":"Bain Capital CLO 2024-1 Ltd","isin":"US056920AJ08","value_usd":507798.4,"pct_val":0.3316848032,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nothing Bundt Cakes","title":"NBC Funding LLC","isin":"US62878YAE41","value_usd":507726.5,"pct_val":0.3316378394,"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":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382LAK70","value_usd":505853.81,"pct_val":0.3304146319,"balance":3740761.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet Clo 2019-1 Ltd","isin":"US94950NAZ50","value_usd":505496.7,"pct_val":0.4044532923,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2025-2","isin":"US91679EAD04","value_usd":505181.1,"pct_val":0.3299752298,"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":"Harvest US CLO Ltd","title":"Harvest US CLO 2024-1 Ltd","isin":"US41755WAJ99","value_usd":504656.9,"pct_val":0.3296328318,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer LLC","isin":"US871044AC73","value_usd":503977.4,"pct_val":0.3291889946,"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":"Elmwood CLO 28 Ltd","title":"Elmwood CLO 28 Ltd","isin":"US29003PAA84","value_usd":502920.15,"pct_val":0.3284984179,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 73 Ltd","title":"Octagon 73 Ltd","isin":"US67579HAJ14","value_usd":502469.75,"pct_val":0.3282042247,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katayma CLO Ltd","title":"Katayma CLO II Ltd","isin":"US485862AG10","value_usd":502286.1,"pct_val":0.3280842678,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katayma CLO Ltd","title":"Katayma CLO II Ltd","isin":"US485862AA40","value_usd":501984.8,"pct_val":0.327887464,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos Loan Fund 2024-1 Ltd","isin":"US037986AW69","value_usd":501954.25,"pct_val":0.3278675093,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clover CLO","title":"Clover CLO 2018-1 LLC","isin":"US18914GAC50","value_usd":501929.45,"pct_val":0.3278513104,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockland Park CLO Ltd","title":"Rockland Park CLO Ltd","isin":"US773663AJ82","value_usd":501840.7,"pct_val":0.3277933405,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anthelion CLO","title":"Anthelion CLO 2025-1 Ltd","isin":"US03676GAA94","value_usd":501757.45,"pct_val":0.3277389631,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US","title":"GoldenTree Loan Management US CLO 19 Ltd","isin":"US38138WAJ36","value_usd":501722.95,"pct_val":0.3277164283,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carval CLO LTD","title":"CarVal CLO IX-C Ltd","isin":"US14688HAE27","value_usd":501633.4,"pct_val":0.3276579358,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384JX585","value_usd":501414.97,"pct_val":0.3275152613,"balance":2780388.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"CARLYLE US CLO 2018-4 LTD","isin":"US14315RAW16","value_usd":500389,"pct_val":0.3268451161,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAC80","value_usd":499573.45,"pct_val":0.3263124135,"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":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-11","isin":"US924935AL30","value_usd":499056.65,"pct_val":0.325974849,"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":"COMM Mortgage Trust","title":"COMM 2016-DC2 Mortgage Trust","isin":"US12594CBJ80","value_usd":498827.15,"pct_val":0.3258249437,"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":"Point Au Roche Park CLO, Ltd","title":"Point Au Roche Park CLO Ltd","isin":"US73052WAA18","value_usd":498712.85,"pct_val":0.325750285,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae Strip","title":"Fannie Mae Interest Strip","isin":"US31424UNY81","value_usd":497794.13,"pct_val":0.3251501936,"balance":5247053.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BCJC50","value_usd":495951.93,"pct_val":0.3239469016,"balance":2919954.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Merrill Lynch","title":"BAMLL Commercial Mortgage Securities Trust 2015-HAUL","isin":"US05526WAJ27","value_usd":493921.45,"pct_val":0.3226206285,"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":"Sound Point CLO LTD","title":"Sound Point Clo XXXI Ltd","isin":"US83615PAG28","value_usd":484207.55,"pct_val":0.3162756833,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon CLO 2021-3 Ltd","title":"Canyon CLO 2021-3 Ltd","isin":"US13875NAE40","value_usd":484177.7,"pct_val":0.3162561858,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382MY375","value_usd":483838.52,"pct_val":0.3871243518,"balance":2493486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXIV","isin":"US83614NAU72","value_usd":483462.85,"pct_val":0.3157892586,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2019-C50","isin":"US95001XBA37","value_usd":480758.85,"pct_val":0.3140230543,"balance":489609.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2025-1","isin":"US00258PAB94","value_usd":474873.53,"pct_val":0.3101788689,"balance":468912.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2021-1 Ltd","isin":"US13877FAA75","value_usd":474704.8,"pct_val":0.3100686575,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"SUNNOVA HELIOS II ISSUER LLC 2019-A","isin":"US86745LAB80","value_usd":474447.58,"pct_val":0.309900646,"balance":527815.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2015-C30","isin":"US46644UBE73","value_usd":471604.69,"pct_val":0.3080437213,"balance":480953.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383LNL08","value_usd":465422.73,"pct_val":0.3723896822,"balance":2874511.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-5C38","isin":"US05556RAE71","value_usd":463327.88,"pct_val":0.3026374575,"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":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HLVU39","value_usd":457447.33,"pct_val":0.2987963878,"balance":2574067.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Commercial Mortgage T","title":"Ready Capital Mortgage Financing 2023-FL11 LLC","isin":"US75575RAE71","value_usd":452641.05,"pct_val":0.2956570119,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Lo","title":"Arbor Realty Collateralized Loan Obligation Ltd","isin":"US03881UAA97","value_usd":451975.5,"pct_val":0.2952222866,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383V3N60","value_usd":438020.76,"pct_val":0.2861073008,"balance":3039434.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners 53","title":"Octagon 53 Ltd","isin":"US67592UAA43","value_usd":432737.2,"pct_val":0.2826561742,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2025-FL17 LLC","isin":"US55287HAL42","value_usd":421816.92,"pct_val":0.2755232433,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1","isin":"US46590KAG94","value_usd":416214.5,"pct_val":0.2718638431,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2024-1","isin":"US00255JAC45","value_usd":416181.11,"pct_val":0.2718420333,"balance":408500.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-5C7","isin":"US95004XAG88","value_usd":412582.28,"pct_val":0.2694913421,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLRR Aircraft 2021-1 Limited","title":"Lunar 2021-1 Structured Aircraft Portfolio Notes","isin":"US83438LAC54","value_usd":406247.48,"pct_val":0.2653535644,"balance":412723.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"MC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2025-5YR16","isin":"US065934BF71","value_usd":406222.15,"pct_val":0.2653370193,"balance":392000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-5C10 Mortgage Trust","isin":"US05615BAF85","value_usd":405534.17,"pct_val":0.2648876432,"balance":390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust 2018-C13","isin":"US90353KBC27","value_usd":404531.69,"pct_val":0.2642328412,"balance":422000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H3N991","value_usd":402430.62,"pct_val":0.26286046,"balance":3340879.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2022-FL3 Ltd","isin":"US78485KAG04","value_usd":401030,"pct_val":0.2619456001,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V18 Mortgage Trust","isin":"US08164EAD67","value_usd":395897.24,"pct_val":0.2585929734,"balance":384000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2021-FL3 Ltd","isin":"US39809PAJ49","value_usd":381129.74,"pct_val":0.2489471074,"balance":380000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382J4E34","value_usd":379366.44,"pct_val":0.2477953515,"balance":2654945.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acres PLC","title":"ACRES 2025-FL3 LLC","isin":"US00501DAA37","value_usd":371355.31,"pct_val":0.2425626251,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2022-FL3 Ltd","isin":"US78485KAE55","value_usd":370460.28,"pct_val":0.2419780076,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2013-GC13","isin":"US36198EAS46","value_usd":364979.7,"pct_val":0.238398191,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2024-V9 Mortgage Trust","isin":"US081919AN29","value_usd":363920.76,"pct_val":0.2377065104,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2017-CX9 Commercial Mortgage Trust","isin":"US12595FAD42","value_usd":362242.35,"pct_val":0.2366102031,"balance":367924.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382M3B32","value_usd":359295.53,"pct_val":0.2346853932,"balance":2257112.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR9","title":"BANK5 2024-5YR9","isin":"US06644VBX73","value_usd":358184.72,"pct_val":0.233959832,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382JZ410","value_usd":357209.11,"pct_val":0.2333225811,"balance":1852895.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2019-B13 Mortgage Trust","isin":"US08162DAD03","value_usd":355401.9,"pct_val":0.2321421439,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPMT Ltd.","title":"GPMT 2021-FL3 Ltd","isin":"US36264BAC46","value_usd":350603.75,"pct_val":0.2290080785,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDR Trust","title":"CEDR Commercial Mortgage Trust 2022-SNAI","isin":"US12524AAA79","value_usd":345387.56,"pct_val":0.2256009567,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-5C11 Mortgage Trust","isin":"US096941AD13","value_usd":342908.86,"pct_val":0.2239819144,"balance":7581078.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2014-CR14 Mortgage Trust","isin":"US12630DBD57","value_usd":338931.25,"pct_val":0.2213838109,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2020-B22 Mortgage Trust","isin":"US08163BBF76","value_usd":335340.01,"pct_val":0.2190380774,"balance":5607214.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK34","isin":"US06541JAD37","value_usd":332348.17,"pct_val":0.2170838612,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"Bank 2019-BNK19","isin":"US06540WBC64","value_usd":324292.09,"pct_val":0.2118217743,"balance":339359.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2024-C63","isin":"US94990FAL58","value_usd":317733.4,"pct_val":0.2075377556,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-5C3","isin":"US95004JAD63","value_usd":310007.08,"pct_val":0.2024910621,"balance":10312497.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2021-FL7 Ltd","isin":"US55284AAG31","value_usd":309461.22,"pct_val":0.2021345161,"balance":310000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC LLC","title":"ACREC 2023-FL2 LLC","isin":"US00501BAE92","value_usd":302834.4,"pct_val":0.2423010281,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384AZ308","value_usd":302279.75,"pct_val":0.1974437088,"balance":2181309.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2014-C23","isin":"US46643AAQ67","value_usd":301285.71,"pct_val":0.1967944197,"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":"MF1 Multifamily Housing Mortga","title":"MF1 2024-FL14 LLC","isin":"US55416AAA79","value_usd":301039.2,"pct_val":0.1966334038,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2021-XL2","isin":"US05609KAC36","value_usd":300945.49,"pct_val":0.1965721941,"balance":301000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2021-FL4 Issuer Ltd","isin":"US87276WAE30","value_usd":300275.1,"pct_val":0.2402533049,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE LLC","title":"LFT CRE 2021-FL1 Ltd","isin":"US50203JAE82","value_usd":300003,"pct_val":0.2400355948,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT Trust","title":"SREIT Trust 2021-MFP2","isin":"US85236WCG96","value_usd":299992.92,"pct_val":0.1959499924,"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":"PFP III","title":"PFP 2024-11 Ltd","isin":"US69291WAE21","value_usd":299309.74,"pct_val":0.1955037515,"balance":298658.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2","isin":"US61779RCV15","value_usd":299124,"pct_val":0.1953824295,"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":"GPMT Ltd.","title":"GPMT 2021-FL4 Ltd","isin":"US36262TAE38","value_usd":298677.6,"pct_val":0.195090849,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2016-UBS11","isin":"US61767FBD24","value_usd":296302.23,"pct_val":0.1935392999,"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":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383DPV46","value_usd":288448.6,"pct_val":0.2307907963,"balance":1556671.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BH7G86","value_usd":284332.65,"pct_val":0.1857209851,"balance":1821966.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2021-FL3 Ltd","isin":"US39809PAE51","value_usd":281436.1,"pct_val":0.1838290106,"balance":281500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381LVJ87","value_usd":281432.28,"pct_val":0.1838265154,"balance":3593432.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-VTT","isin":"US94990GAE98","value_usd":281411.17,"pct_val":0.1838127268,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2024-5C27","isin":"US05555FAH73","value_usd":277409.72,"pct_val":0.1811990514,"balance":11251159.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384GR856","value_usd":276989.76,"pct_val":0.1809247411,"balance":1691286.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2023-SMRT","isin":"US17291NAC56","value_usd":276799.36,"pct_val":0.1808003752,"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":"Apollo Aviation Securitization","title":"AASET 2024-2 Ltd","isin":"US00038QAB41","value_usd":276497.34,"pct_val":0.1806031012,"balance":273509.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Commercial Mortgage T","title":"Ready Capital Mortgage Financing 2021-FL7 LLC","isin":"US75575WAA45","value_usd":273519.73,"pct_val":0.1786581797,"balance":273172.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382L4G38","value_usd":260900.51,"pct_val":0.1704155317,"balance":1878406.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V16 Mortgage Trust","isin":"US08164RAV78","value_usd":260082.5,"pct_val":0.1698812222,"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":"BMO Mortgage Trust","title":"BMO 2024-5C6 Mortgage Trust","isin":"US05593QAC87","value_usd":257277.03,"pct_val":0.1680487396,"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":"Morgan Stanley BAML Trust","title":"MSBAM Commercial Mortgage Securities Trust 2012-CKSV","isin":"US553514AC45","value_usd":256783.2,"pct_val":0.1677261787,"balance":266513.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2023-FL10 Issuer Ltd","isin":"US05610VAE20","value_usd":250881,"pct_val":0.1638709675,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2024-FL15","isin":"US58003MAE66","value_usd":250824,"pct_val":0.1638337361,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2021-FL7 Ltd","isin":"US55284AAE82","value_usd":250278.75,"pct_val":0.1634775886,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2022-FL5 Issuer Ltd","isin":"US87277JAC53","value_usd":250136,"pct_val":0.1633843469,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFO Commerical Mortgage Trust","title":"SFO Commercial Mortgage Trust 2021-555","isin":"US78432WAA18","value_usd":249643.43,"pct_val":0.163062609,"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":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2015-C33","isin":"US46645JAF93","value_usd":248672.03,"pct_val":0.1989651391,"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":"MF1 Multifamily Housing Mortga","title":"MF1 2022-FL9 LLC","isin":"US55285AAA51","value_usd":248627.44,"pct_val":0.1623989826,"balance":248200.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-5C6","isin":"US95004TAD46","value_usd":247388.69,"pct_val":0.1615898533,"balance":4447645.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSI ABS Issuer LLC","title":"SSI ABS-2025-1 Issuer LLC","isin":"US78475CAA36","value_usd":246220.75,"pct_val":0.1608269758,"balance":242642.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V17 Mortgage Trust","isin":"US081934AS09","value_usd":242906.91,"pct_val":0.158662435,"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":"Merit","title":"MHP 2021-STOR","isin":"US55293BAB18","value_usd":229796.08,"pct_val":0.1500986761,"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":"KREF 2021-FL2 Ltd","title":"KREF 2021-FL2 Ltd","isin":"US48275RAA59","value_usd":227928.77,"pct_val":0.1488789827,"balance":227455.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2021-ACNT","isin":"US05609QAC06","value_usd":226046.24,"pct_val":0.1476493479,"balance":226246.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-5C11 Mortgage Trust","isin":"US096941AS81","value_usd":223683.45,"pct_val":0.1461060159,"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":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381DDS62","value_usd":222270.62,"pct_val":0.1451831807,"balance":3248649.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-5C38","isin":"US05556RAC16","value_usd":221328.13,"pct_val":0.1445675631,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Securitization T","title":"Willis Engine Structured Trust V","isin":"US97064FAC95","value_usd":207846.28,"pct_val":0.1357614606,"balance":209949.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd","title":"HGI CRE CLO 2021-FL1 Ltd","isin":"US40441LAG14","value_usd":201995.75,"pct_val":0.1616189505,"balance":201397.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Commercial Mortgage Trust 2025-STAR","isin":"US05619DAA19","value_usd":201419.28,"pct_val":0.1315634595,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN Commercial Mortgage Trust","title":"BSTN Commercial Mortgage Trust 2025-HUB","isin":"US05594GAA31","value_usd":201050.2,"pct_val":0.1313223831,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF Commercial Mortgage Trus","title":"WHARF Commercial Mortgage Trust 2025-DC","isin":"US92987LAA52","value_usd":195081.17,"pct_val":0.1560865214,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2021-FL3","isin":"US30323CAA80","value_usd":195061.96,"pct_val":0.1274109722,"balance":194725.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382JPV25","value_usd":194147.84,"pct_val":0.1268138854,"balance":1421773.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-ARIA","isin":"US05619TAE82","value_usd":189717.99,"pct_val":0.1239203869,"balance":188093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd","title":"HGI CRE CLO 2021-FL2 Ltd","isin":"US40390JAG76","value_usd":181708.96,"pct_val":0.1186890322,"balance":181217.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAE22","value_usd":170750.69,"pct_val":0.1115312868,"balance":170557.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2025-5YR15","isin":"US065924BG64","value_usd":167331.8,"pct_val":0.1092981292,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382TB451","value_usd":163851.06,"pct_val":0.1070245723,"balance":1349112.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust 2022-3","isin":"US57109NAC39","value_usd":152257.78,"pct_val":0.121823071,"balance":151875.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE LLC","title":"LFT CRE 2021-FL1 Ltd","isin":"US50203JAA60","value_usd":151996.51,"pct_val":0.1216140261,"balance":151641.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMC Finance LLC","title":"VMC Finance 2021-FL4 LLC","isin":"US91835RAE09","value_usd":151271.27,"pct_val":0.0988076792,"balance":152304.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38380RNM87","value_usd":148588.1,"pct_val":0.0970550807,"balance":2336055.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Lo","title":"Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd","isin":"US03880XAA46","value_usd":145606.32,"pct_val":0.0951074355,"balance":145419.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2019-1","isin":"US92257CAE03","value_usd":131523.64,"pct_val":0.0859088817,"balance":143284.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381D7S30","value_usd":131239.79,"pct_val":0.0857234759,"balance":2087485.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383TNP48","value_usd":128344.18,"pct_val":0.0838321154,"balance":840137.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS RIALTO","isin":"US30319YAA64","value_usd":126677.56,"pct_val":0.0827435092,"balance":126548.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FVB922","value_usd":126223.03,"pct_val":0.0824466183,"balance":1019124.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-B33","isin":"US12658WAC38","value_usd":125138.54,"pct_val":0.0817382489,"balance":139000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2021-STAR","isin":"US36264LAN82","value_usd":123849.93,"pct_val":0.0990936478,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382MGH60","value_usd":118100.95,"pct_val":0.0771414214,"balance":843987.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEGAS Trust","title":"VEGAS Trust 2024-TI","isin":"US92254AAA51","value_usd":116618.65,"pct_val":0.0761732096,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericrest Opportunity Loan Tra","title":"VOLT XCVI LLC","isin":"US92873FAB31","value_usd":114688.62,"pct_val":0.0749125487,"balance":114581.34,"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":"Fannie Mae REMICS","isin":"US3136BBGH91","value_usd":111122.04,"pct_val":0.0725829226,"balance":908282.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2022-FL3 Ltd","isin":"US78485KAA34","value_usd":108908.85,"pct_val":0.0711373066,"balance":108773.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2019-1","isin":"US92257CAG50","value_usd":108461.91,"pct_val":0.0708453734,"balance":122644.7,"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":"Fannie Mae REMICS","isin":"US3136BCUR90","value_usd":106743.11,"pct_val":0.0854062989,"balance":2030745.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2023-CRE8 LLC","isin":"US04002BAA35","value_usd":105577.33,"pct_val":0.0689612175,"balance":105354.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCC Trust","title":"ROCK Trust 2024-CNTR","isin":"US74970WAG50","value_usd":104962.69,"pct_val":0.0685597457,"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":"Starwood Commercial Mortgage T","title":"STWD 2021-FL2 Ltd","isin":"US78486BAA26","value_usd":104879.94,"pct_val":0.0685056949,"balance":104744.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2024-V6 Mortgage Trust","isin":"US081927AE53","value_usd":104610.4,"pct_val":0.0683296362,"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":"STDIO Commercial Mortgage Trus","title":"STDIO Commercial Mortgage Trust 2025-RLGH","isin":"US85781AAA16","value_usd":100373.98,"pct_val":0.0655624827,"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":"BrightSpire Capital, Inc","title":"BRSP 2021-FL1 Ltd","isin":"US05591XAA90","value_usd":91143.31,"pct_val":0.0595331747,"balance":91247.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381LVU33","value_usd":75604.42,"pct_val":0.0493834505,"balance":1218219.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2019-1","isin":"US92257CAF77","value_usd":72783.36,"pct_val":0.0475407848,"balance":80289.7,"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":"Fannie Mae REMICS","isin":"US3136BSAT29","value_usd":64315.75,"pct_val":0.0420098939,"balance":422233.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383L7F18","value_usd":60196.95,"pct_val":0.0393195676,"balance":374311.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136B9DV60","value_usd":50794.13,"pct_val":0.0331778143,"balance":892490.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BCVA56","value_usd":50565.38,"pct_val":0.0330283989,"balance":1131484.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381LWG30","value_usd":49949.2,"pct_val":0.0326259212,"balance":674021.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2021-FL4 Issuer Ltd","isin":"US87276WAA18","value_usd":44545.71,"pct_val":0.0356414969,"balance":44389.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE6 Issuer, Ltd","title":"LoanCore 2021-CRE6 Issuer Ltd","isin":"US53948HAA41","value_usd":30563.99,"pct_val":0.0199638498,"balance":30511.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382WHF77","value_usd":27478.51,"pct_val":0.0179484697,"balance":3079653.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2021-FL6 Ltd","isin":"US55283TAA60","value_usd":26433.99,"pct_val":0.0211501169,"balance":26399.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2021-FL3 Ltd","isin":"US39809PAA30","value_usd":23741.44,"pct_val":0.0155074826,"balance":23690.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Start Ltd.","title":"Start II LTD","isin":"US85573LAC54","value_usd":18304.37,"pct_val":0.011956086,"balance":18193.39,"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 A","title":"Government National Mortgage Association","isin":"US38382RPN25","value_usd":10905.9,"pct_val":0.0071235382,"balance":3675981.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382P2Z46","value_usd":7704.66,"pct_val":0.0050325457,"balance":2555612.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H0RN01","value_usd":5078.25,"pct_val":0.0033170218,"balance":3503205.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2015-C27","isin":"US46644ABF84","value_usd":4746.15,"pct_val":0.0031001,"balance":4852.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maps LTD","title":"MAPS 2021-1 Trust","isin":"US55292RAC51","value_usd":2661.65,"pct_val":0.0021296145,"balance":2694.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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=1480207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/doubleline-securitized-credit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/doubleline-securitized-credit-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: DoubleLine Securitized Credit Fund | LEI: 549300GMVIVSC1NYP563 | 271 positions totaling $164,532,545 across ABS-O, ABS-CBDO, ABS-MBS, STIV | 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"}