{"entity_type":"fund","name":"Eaton Vance Ultra-Short Income ETF","identifiers":{"lei":"254900V7QBF5XYWO0K24","cik":"1676326","fund_id":"S000082248","fundkey":"eaton-vance-ultra-short-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":292,"total_value_usd":256519520.16,"asset_categories":["DFE","STIV","ABS-MBS","DBT","ABS-O"],"by_asset_category":{"ABS-O":{"positions":94,"total_value_usd":42177791.37},"DBT":{"positions":126,"total_value_usd":169296299.8},"ABS-MBS":{"positions":64,"total_value_usd":36698962.38},"STIV":{"positions":7,"total_value_usd":8367188.41},"DFE":{"positions":1,"total_value_usd":-20721.8}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US9128287B09","value_usd":13803497.83,"pct_val":5.344790229815,"balance":13912700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CLS88","value_usd":9822572.24,"pct_val":3.803353960465,"balance":9780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJS93","value_usd":4981324.89,"pct_val":1.92879637694,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967NA50","value_usd":3732136.46,"pct_val":1.44510375076,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U2F97","value_usd":3720473.13,"pct_val":1.440587645277,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PDW32","value_usd":2890501.08,"pct_val":1.119217905629,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CP29","value_usd":2583095.26,"pct_val":1.000188682489,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DG73","value_usd":2495342.7,"pct_val":0.96621040893,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115HAW79","value_usd":2476235.37,"pct_val":0.958811945732,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAB06","value_usd":2457528.1,"pct_val":0.951568387965,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GZT48","value_usd":2451141.18,"pct_val":0.949095337436,"balance":2447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAQ83","value_usd":2401341.38,"pct_val":0.929812581154,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Acquisition Sub, Inc.","title":"Utah Acquisition Sub, Inc.","isin":"US62854AAN46","value_usd":2379952.17,"pct_val":0.921530561478,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group plc","title":"Bank of Ireland Group plc","isin":"US06279JAB52","value_usd":2318264.12,"pct_val":0.897644609453,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods, Inc.","title":"Smithfield Foods, Inc.","isin":"US832248AZ15","value_usd":2270958.95,"pct_val":0.87932778762,"balance":2278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PBW59","value_usd":2243834.42,"pct_val":0.868825020515,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontier Corp.","title":"Vontier Corp.","isin":"US928881AB78","value_usd":2179250.53,"pct_val":0.843817783326,"balance":2193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837BF96","value_usd":2153716.57,"pct_val":0.833930893668,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CLB53","value_usd":2135032.95,"pct_val":0.826696493311,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crossroads Asset Trust","title":"Crossroads Asset Trust, Series 2025-A, Class A2","isin":"US22767VAB45","value_usd":2125823.3,"pct_val":0.823130466211,"balance":2109252.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C437","value_usd":2119866.76,"pct_val":0.820824061183,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US517834AE74","value_usd":2093434.77,"pct_val":0.810589449373,"balance":2102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XBM65","value_usd":1949254.2,"pct_val":0.75476194019,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884UAC36","value_usd":1931023.23,"pct_val":0.747702808401,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC","title":"HAT Holdings I LLC","isin":"US418751AE33","value_usd":1841574.66,"pct_val":0.713067830448,"balance":1853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust, Series 2022-S1, Class A","isin":"US68267HAA59","value_usd":1832560.31,"pct_val":0.709577424582,"balance":1832556.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135BAR24","value_usd":1813397.11,"pct_val":0.702157328212,"balance":1823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stack Infrastructure Issuer LLC","title":"Stack Infrastructure Issuer LLC, Series 2021-1A, Class A2","isin":"US85236KAE29","value_usd":1762098.95,"pct_val":0.682294398703,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AD52","value_usd":1705636.83,"pct_val":0.660431955499,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group, Inc.","title":"American National Group, Inc.","isin":"US025676AM95","value_usd":1658154.88,"pct_val":0.642046683477,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algonquin Power & Utilities Corp.","title":"Algonquin Power & Utilities Corp.","isin":"US015857AF21","value_usd":1650097.06,"pct_val":0.638926651284,"balance":1642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613AS79","value_usd":1605840.51,"pct_val":0.621790271871,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI Properties LP","isin":"US92564RAA32","value_usd":1575186.86,"pct_val":0.609921010105,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63307A3G86","value_usd":1543479.69,"pct_val":0.597643819605,"balance":1542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Oceanview Mortgage Trust, Series 2025-3, Class AF1","isin":"US67648CAU45","value_usd":1517815.71,"pct_val":0.587706585488,"balance":1513774.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"Truist Bank","isin":"US89788JAF66","value_usd":1510583.96,"pct_val":0.584906412139,"balance":1501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US40460KAM62","value_usd":1456301.53,"pct_val":0.563887956883,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2025-HE1, Class A1","isin":"US67121CAA45","value_usd":1433975.09,"pct_val":0.5552430366,"balance":1423615.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576PAH47","value_usd":1417599.22,"pct_val":0.548902209727,"balance":1419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Trust","title":"RCKT Trust, Series 2025-1A, Class A","isin":"US74939RAA95","value_usd":1413755.35,"pct_val":0.547413842135,"balance":1409701.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Finance LLC","title":"Citadel Finance LLC","isin":"US17287HAA86","value_usd":1386939.36,"pct_val":0.537030543415,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines, Inc.","title":"United Airlines, Inc.","isin":"US90932LAG23","value_usd":1367111.89,"pct_val":0.52935323805,"balance":1368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US085770AA31","value_usd":1356293.13,"pct_val":0.525164154714,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5513, Class FA","isin":"US3137HKE420","value_usd":1334617.94,"pct_val":0.516771402009,"balance":1330526.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US11704NA627","value_usd":1324051.96,"pct_val":0.512680196478,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4E88","value_usd":1309724.31,"pct_val":0.507132451647,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Group, Inc.","title":"Radian Group, Inc.","isin":"US750236AW16","value_usd":1305143.46,"pct_val":0.505358721349,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabil, Inc.","title":"Jabil, Inc.","isin":"US46652MA546","value_usd":1304206.69,"pct_val":0.504995998856,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"CA060505FZ26","value_usd":1304031.18,"pct_val":0.504928040419,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"CA06368D3U60","value_usd":1297923.57,"pct_val":0.502563140257,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WKS79","value_usd":1290123.22,"pct_val":0.499542801863,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280BH13","value_usd":1288379.58,"pct_val":0.498867654871,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Markets plc","title":"NatWest Markets plc","isin":"US63906YAT55","value_usd":1258981.8,"pct_val":0.487484672872,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US40412DAD12","value_usd":1258180.81,"pct_val":0.487174525142,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115KAE01","value_usd":1253291.2,"pct_val":0.485281241274,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HCH66","value_usd":1251292.19,"pct_val":0.484507213615,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US37255GA731","value_usd":1249015.63,"pct_val":0.48362571707,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AN37","value_usd":1248617.56,"pct_val":0.483471582178,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"US008911BK48","value_usd":1244755,"pct_val":0.481975977715,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCL26","value_usd":1244265.9,"pct_val":0.481786595507,"balance":1229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4A66","value_usd":1243937.51,"pct_val":0.481659441094,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US830867AB33","value_usd":1202887.15,"pct_val":0.465764516071,"balance":1195428,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co.","title":"Sonoco Products Co.","isin":"US835495AQ50","value_usd":1202677.24,"pct_val":0.465683237766,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DAL47","value_usd":1202422.79,"pct_val":0.465584713327,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Management Holdings LP","title":"Apollo Management Holdings LP","isin":"US03765HAB78","value_usd":1200190.86,"pct_val":0.464720497764,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAL52","value_usd":1196591.17,"pct_val":0.46332667801,"balance":1216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp.","title":"Concentrix Corp.","isin":"US20602DAA90","value_usd":1184662.73,"pct_val":0.458707920478,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Lease Electric Vehicle Securitization LLC","title":"Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class A2","isin":"US88162VAB62","value_usd":1162652.57,"pct_val":0.450185465549,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust, Series 2022-2A, Class B","isin":"US68268VAB18","value_usd":1159011.78,"pct_val":0.448775731649,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088MAK80","value_usd":1135580.2,"pct_val":0.439702895083,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5556, Class FA","isin":"US3137HMBS85","value_usd":1131989.4,"pct_val":0.438312517587,"balance":1128547.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC","title":"Rocket Mortgage LLC","isin":"US77313LAA17","value_usd":1121602.47,"pct_val":0.434290641199,"balance":1137420,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WKM00","value_usd":1121025.82,"pct_val":0.43406735915,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC Bank NA","isin":"US69353RFY99","value_usd":1114790.74,"pct_val":0.431653101903,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Trust","title":"RCKT Trust, Series 2025-1A, Class B","isin":"US74939RAB78","value_usd":1107190.59,"pct_val":0.428710282049,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016HZX15","value_usd":1106268.58,"pct_val":0.42835327471,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPBT92","value_usd":1099125.92,"pct_val":0.425587597499,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-139, Class FE","isin":"US38381QF716","value_usd":1096964.82,"pct_val":0.4247508077,"balance":1092935.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5410, Class FD","isin":"US3137HCUE07","value_usd":1094423.91,"pct_val":0.423766953382,"balance":1086026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAG77","value_usd":1093664,"pct_val":0.423472712053,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"Continental Resources, Inc.","isin":"US212015AU57","value_usd":1092197.21,"pct_val":0.422904762903,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings, Inc.","title":"Kyndryl Holdings, Inc.","isin":"US50155QAJ94","value_usd":1092130.31,"pct_val":0.422878858856,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US891906AC37","value_usd":1080252.45,"pct_val":0.418279686178,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding LLC, Series 2025-A, Class A2","isin":"US62919VAB71","value_usd":1077178.01,"pct_val":0.417089246111,"balance":1072840.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-101, Class FM","isin":"US38384CBT53","value_usd":1071883.72,"pct_val":0.415039267924,"balance":1069763.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance LLC","title":"Bayer US Finance LLC","isin":"US07274EAH62","value_usd":1065380.63,"pct_val":0.412521235732,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC Bank NA","isin":"US69353RFX17","value_usd":1060298.13,"pct_val":0.410553263796,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADU88","value_usd":1059862.33,"pct_val":0.410384519641,"balance":1048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Insurance Co.","title":"Liberty Mutual Insurance Co.","isin":"US53079QAC15","value_usd":1050883.58,"pct_val":0.40690789829,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US69047KAL98","value_usd":1037589.38,"pct_val":0.401760310979,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verdant Receivables LLC","title":"Verdant Receivables LLC, Series 2025-1A, Class A2","isin":"US92340GAB68","value_usd":1017722.82,"pct_val":0.394067869752,"balance":1012656.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CEN74","value_usd":1015210.45,"pct_val":0.393095066279,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5451, Class FA","isin":"US3137HFL607","value_usd":1011868.99,"pct_val":0.3918012346,"balance":1007080.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel LP","title":"Citadel LP","isin":"US17288XAB01","value_usd":1010241.62,"pct_val":0.391171107992,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBC51","value_usd":989464.87,"pct_val":0.383126236194,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2A26","value_usd":947141.35,"pct_val":0.366738336621,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-75, Class FA","isin":"US3136BXHG20","value_usd":936184.48,"pct_val":0.362495776333,"balance":934196.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp.","title":"Hexcel Corp.","isin":"US428291AN87","value_usd":923502.87,"pct_val":0.357585387238,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130HCE36","value_usd":916952.93,"pct_val":0.355049214468,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-2, Class FB","isin":"US38385BP536","value_usd":899919.08,"pct_val":0.348453614123,"balance":895282.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Credit Linked Notes","title":"Chase Auto Credit Linked Notes, Series 2025-1, Class B","isin":"US46591HCS76","value_usd":890859.89,"pct_val":0.344945845962,"balance":883681.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAK04","value_usd":886320,"pct_val":0.3431879756,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAT61","value_usd":886180.59,"pct_val":0.343133995282,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-84, Class JF","isin":"US3136BTUE13","value_usd":854337.43,"pct_val":0.330804148706,"balance":847771.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5461, Class FA","isin":"US3137HFW844","value_usd":853877.21,"pct_val":0.330625948993,"balance":852032.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-146, Class FE","isin":"US38384W3E34","value_usd":850027.81,"pct_val":0.329135440155,"balance":846654.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-134, Class FL","isin":"US38381UEK43","value_usd":849026.58,"pct_val":0.328747758396,"balance":847176.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B","isin":"US02007GZ551","value_usd":846924.42,"pct_val":0.327933790489,"balance":832536.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-109, Class FC","isin":"US3136BYEL25","value_usd":843421.71,"pct_val":0.326577521925,"balance":843000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN Mortgage Trust, Series 2025-STAY, Class B","isin":"US46117WAC64","value_usd":841880.09,"pct_val":0.325980598187,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortitude Global Funding","title":"Fortitude Global Funding","isin":"US34967GAA22","value_usd":841205.51,"pct_val":0.325719397104,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank Auto Credit-Linked Notes","title":"Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B","isin":"US897926CB54","value_usd":831309.76,"pct_val":0.321887708312,"balance":829540.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5397, Class FE","isin":"US3137HCFS67","value_usd":830367.92,"pct_val":0.321523022687,"balance":823235.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397XU23","value_usd":830057.5,"pct_val":0.321402826357,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EAP07","value_usd":828642.1,"pct_val":0.320854775698,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT Defense Properties LP","isin":"US22003BAL09","value_usd":826410.03,"pct_val":0.319990505925,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2023-3A, Class A2","isin":"US525931AB72","value_usd":814176.38,"pct_val":0.315253569404,"balance":799599.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397F810","value_usd":779436.01,"pct_val":0.301801907191,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280BK42","value_usd":769170.44,"pct_val":0.297827022063,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2025-HE2, Class A1A","isin":"US89183PAA49","value_usd":760240.86,"pct_val":0.294369439607,"balance":758347.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marex Group plc","title":"Marex Group plc","isin":"US566539AB80","value_usd":757748.59,"pct_val":0.293404418964,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CV22","value_usd":752653.7,"pct_val":0.291431649552,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A","isin":"US79581XAB47","value_usd":743291.86,"pct_val":0.287806693647,"balance":741441.2253,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class","isin":"US61747C7074","value_usd":737842.41,"pct_val":0.285696636655,"balance":737842.41,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYT Commercial Mortgage Trust","title":"HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A","isin":"US449173AA16","value_usd":737472.32,"pct_val":0.285553335773,"balance":735000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers US Issuer LLC","title":"Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2","isin":"US19521UAA16","value_usd":737405.7,"pct_val":0.285527540143,"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":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2022-CSMO, Class A","isin":"US05610MAA09","value_usd":732093.49,"pct_val":0.283470623232,"balance":730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US00253XAA90","value_usd":731439.55,"pct_val":0.28321741407,"balance":730022.262,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404121AH82","value_usd":726601.17,"pct_val":0.28134396674,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAX01","value_usd":722552.4,"pct_val":0.279776260742,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"US87020PAX50","value_usd":710378.97,"pct_val":0.275062641736,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2024-1A, Class C","isin":"US57108VAC63","value_usd":709261.91,"pct_val":0.274630109964,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"Driven Brands Funding LLC, Series 2020-2A, Class A2","isin":"US26209XAC56","value_usd":707663.04,"pct_val":0.274011018712,"balance":729479.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Airlines Pass-Through Trust","title":"Alaska Airlines Pass-Through Trust, Series 2020-1, Class A","isin":"US01166VAA70","value_usd":703824.67,"pct_val":0.272524780751,"balance":699267.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5370, Class FB","isin":"US3137HBFP46","value_usd":697364.36,"pct_val":0.27002331321,"balance":690959.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class B","isin":"US02007G6P30","value_usd":695773.91,"pct_val":0.269407482228,"balance":692779.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5499, Class FQ","isin":"US3137HJX448","value_usd":694921.52,"pct_val":0.269077432135,"balance":691365.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust, Series 2025-FL1, Class A1","isin":"US31684QAA85","value_usd":681853.27,"pct_val":0.264017333906,"balance":676540.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance US, Inc.","title":"Stellantis Finance US, Inc.","isin":"US85855CAA80","value_usd":680612.12,"pct_val":0.263536753804,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust","title":"Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A","isin":"US76089YAA73","value_usd":668262.51,"pct_val":0.258754916933,"balance":665495.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust, Series 2025-ESH, Class A","isin":"US30227TAA88","value_usd":666938.08,"pct_val":0.258242090358,"balance":665000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Mortgage Trust","title":"BFLD Mortgage Trust, Series 2024-VICT, Class A","isin":"US05555VAA70","value_usd":663794.87,"pct_val":0.257025022169,"balance":660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5378, Class FA","isin":"US3137HBKC77","value_usd":663080.54,"pct_val":0.256748429667,"balance":660815.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORL Trust","title":"ORL Trust, Series 2024-GLKS, Class A","isin":"US67120DAA37","value_usd":652846.24,"pct_val":0.252785652455,"balance":651000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVPRO Master Issuer LLC","title":"SERVPRO Master Issuer LLC, Series 2021-1A, Class A2","isin":"US817743AE78","value_usd":650996.99,"pct_val":0.252069612691,"balance":687600,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5460, Class FA","isin":"US3137HFS636","value_usd":648580.56,"pct_val":0.251133957713,"balance":646206.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Mike's Funding","title":"Jersey Mike's Funding, Series 2021-1A, Class A2I","isin":"US476681AB70","value_usd":645967.45,"pct_val":0.250122147158,"balance":655025,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prodigy Finance DAC","title":"Prodigy Finance DAC, Series 2021-1A, Class A","isin":"US742855AA76","value_usd":640623.46,"pct_val":0.248052924857,"balance":641625.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2025-2A, Class A2","isin":"US52611JAB61","value_usd":640271.04,"pct_val":0.247916465896,"balance":637062.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2025-HE3, Class A1","isin":"US46660CAA53","value_usd":634629.58,"pct_val":0.245732061576,"balance":631871.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5529, Class AF","isin":"US3137HKU517","value_usd":621802.95,"pct_val":0.240765519939,"balance":619829.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2025-R05, Class 2A1","isin":"US20753CAA80","value_usd":621613.81,"pct_val":0.240692283892,"balance":619732.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"Driven Brands Funding LLC, Series 2019-2A, Class A2","isin":"US26208LAE83","value_usd":615228.23,"pct_val":0.238219752218,"balance":619024.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECJ29","value_usd":609468.32,"pct_val":0.235989483407,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBQ48","value_usd":600337.46,"pct_val":0.232453964228,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2025-A, Class A","isin":"US68377TAA60","value_usd":600018,"pct_val":0.23233026756,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acacia LLC","title":"Acacia LLC, Series 2025-1, Class A","isin":"US00401PAA75","value_usd":597860.86,"pct_val":0.231495011095,"balance":597054.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-63, Class FA","isin":"US3136BWXU56","value_usd":590713.81,"pct_val":0.228727634052,"balance":588502.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding LLC","title":"Taco Bell Funding LLC, Series 2021-1A, Class A2I","isin":"US87342RAG92","value_usd":579417.49,"pct_val":0.224353636859,"balance":594412.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162WAM29","value_usd":579069.8,"pct_val":0.224219009379,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBZ47","value_usd":577676.45,"pct_val":0.223679496601,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bank NA","title":"US Bank NA","isin":"US90331HPS66","value_usd":575806.68,"pct_val":0.22295551138,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05583JAN28","value_usd":575356.08,"pct_val":0.222781036583,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC, Series 2021-1A, Class A2I","isin":"US233046AN14","value_usd":574673,"pct_val":0.222516544253,"balance":585600,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US17327CAM55","value_usd":573705.28,"pct_val":0.22214183775,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home RE Ltd.","title":"Home RE Ltd., Series 2021-2, Class B1","isin":"US43730VAE83","value_usd":568938.99,"pct_val":0.220296304064,"balance":555000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2","isin":"US02007G6N81","value_usd":564272.15,"pct_val":0.218489277965,"balance":562592.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers Issuer LLC","title":"Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2","isin":"US92212KAD81","value_usd":563428.47,"pct_val":0.218162600432,"balance":575000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-188, Class FH","isin":"US38385JRV79","value_usd":557998.2,"pct_val":0.216059970041,"balance":557502.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAG59","value_usd":557970.72,"pct_val":0.216049329634,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5443, Class FA","isin":"US3137HDXH83","value_usd":553344.43,"pct_val":0.214258004718,"balance":549826.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings, Inc.","title":"Silgan Holdings, Inc.","isin":"US827048AX76","value_usd":553324.62,"pct_val":0.214250334177,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-116, Class DF","isin":"US38384EDX04","value_usd":546880.59,"pct_val":0.211755170342,"balance":544332.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWT","title":"GWT, Series 2024-WLF2, Class A","isin":"US362414AA28","value_usd":542165.83,"pct_val":0.209929589355,"balance":540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon (The)","title":"Bank of New York Mellon (The)","isin":"US06405LAF85","value_usd":535981.32,"pct_val":0.20753491309,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5397, Class AF","isin":"US3137HCEA68","value_usd":524837.05,"pct_val":0.203219790493,"balance":522967.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Services US Corp.","title":"Stellantis Financial Services US Corp.","isin":"US85855FAA12","value_usd":517126.2,"pct_val":0.20023410699,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2023-46, Class FA","isin":"US3136BQLF40","value_usd":516502.61,"pct_val":0.199992649515,"balance":511656.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-36, Class FB","isin":"US3136BR3E57","value_usd":516252.49,"pct_val":0.199895801676,"balance":512945.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. LP","title":"Penske Truck Leasing Co. LP","isin":"US709599BE30","value_usd":515183.67,"pct_val":0.199481948697,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust, Series 2025-2A, Class A","isin":"US00161TAA97","value_usd":512314.69,"pct_val":0.198371063872,"balance":512161.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1","isin":"US36272NAA28","value_usd":507455.38,"pct_val":0.196489512331,"balance":505878.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBV33","value_usd":506599.02,"pct_val":0.196157925032,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CY34","value_usd":500302.1,"pct_val":0.193719722998,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AAP30","value_usd":499244.52,"pct_val":0.193310222209,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613AH15","value_usd":496053.41,"pct_val":0.192074606877,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank NA","title":"Fifth Third Bank NA","isin":"US31677AAB08","value_usd":479664.57,"pct_val":0.185728757949,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HHM51","value_usd":478826.22,"pct_val":0.185404144221,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDK90","value_usd":474658.87,"pct_val":0.183790523396,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89114TZD70","value_usd":474561.4,"pct_val":0.183752782476,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5370, Class FA","isin":"US3137HBFN97","value_usd":466686.13,"pct_val":0.180703434646,"balance":464001.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Commercial Mortgage Trust","title":"BFLD Commercial Mortgage Trust, Series 2025-660F, Class A","isin":"US05556QAA76","value_usd":462000.08,"pct_val":0.178888970329,"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":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2025-C, Class C","isin":"US68378RAC51","value_usd":455266.08,"pct_val":0.176281528516,"balance":455000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Consumer Loan Program Trust","title":"SoFi Consumer Loan Program Trust, Series 2025-2, Class A","isin":"US83407HAA59","value_usd":454917.39,"pct_val":0.176146513832,"balance":452190.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTN Commercial Mortgage Trust","title":"HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A","isin":"US40424UAA51","value_usd":446382.44,"pct_val":0.17284173428,"balance":445000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust","title":"Research-Driven Pagaya Motor Asset Trust, Series 2025-4A, Class A2","isin":"US76089MAB19","value_usd":431803.94,"pct_val":0.16719685895,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2025-SFR5, Class A","isin":"US85520CAA36","value_usd":425124.49,"pct_val":0.164610539197,"balance":424439.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC, Series 2017-1A, Class A2II","isin":"US233046AF89","value_usd":419189.81,"pct_val":0.162312598481,"balance":421582.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKTL","title":"RCKTL, Series 2025-2A, Class A","isin":"US74939HAA14","value_usd":414074.72,"pct_val":0.160332007519,"balance":413584.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC","title":"HAT Holdings I LLC","isin":"US418751AL75","value_usd":410232.49,"pct_val":0.158844274944,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Grantor Trust","title":"Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2","isin":"US69544NAB38","value_usd":407292.79,"pct_val":0.157706006946,"balance":403705.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYO Commercial Mortgage Trust","title":"NYO Commercial Mortgage Trust, Series 2021-1290, Class A","isin":"US62955HAA59","value_usd":404697.3,"pct_val":0.156701018952,"balance":405000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1","isin":"US46657FAA30","value_usd":403242.86,"pct_val":0.15613785179,"balance":401417.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Consumer Loan Program Trust","title":"SoFi Consumer Loan Program Trust, Series 2025-1, Class A","isin":"US83406YAA91","value_usd":402137.98,"pct_val":0.155710036181,"balance":400574.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingspire Equipment Finance LLC","title":"Wingspire Equipment Finance LLC, Series 2025-1A, Class A2","isin":"US97415CAB46","value_usd":395900.56,"pct_val":0.153294872874,"balance":395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-197, Class GF","isin":"US38385BAP58","value_usd":395194.1,"pct_val":0.153021327678,"balance":393841.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRMI Securitization Trust","title":"PRMI Securitization Trust, Series 2025-CMG1, Class A1","isin":"US74291CAA45","value_usd":389484.15,"pct_val":0.150810403654,"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":"FHLMC","title":"FHLMC, REMIC, Series 5386, Class FD","isin":"US3137HBXV12","value_usd":383577.92,"pct_val":0.148523478935,"balance":381220.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2G95","value_usd":383033.75,"pct_val":0.14831277332,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYO Commercial Mortgage Trust","title":"NYO Commercial Mortgage Trust, Series 2021-1290, Class A1","isin":"US62955HAC16","value_usd":379043.59,"pct_val":0.146767761436,"balance":379000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613AU26","value_usd":372145.56,"pct_val":0.144096806306,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-149, Class NF","isin":"US38384DGY76","value_usd":371478.94,"pct_val":0.143838687378,"balance":369699.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes","title":"Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class B","isin":"US80290CCR34","value_usd":369368.78,"pct_val":0.143021621827,"balance":368275,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"Driven Brands Funding LLC, Series 2020-1A, Class A2","isin":"US26209XAA90","value_usd":360765.47,"pct_val":0.139690372908,"balance":366059.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599DQ55","value_usd":360655.93,"pct_val":0.139647958418,"balance":343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Strips, Series 406, Class F12","isin":"US3133Q3GP09","value_usd":354819.9,"pct_val":0.137388215524,"balance":351783.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential Trust","title":"Tricon Residential Trust, Series 2025-SFR1, Class B","isin":"US895974AB93","value_usd":350379.61,"pct_val":0.135668910831,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDH61","value_usd":346873.17,"pct_val":0.13431119799,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599CM50","value_usd":345991.97,"pct_val":0.133969992506,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-30, Class LF","isin":"US38384JNF74","value_usd":345300.57,"pct_val":0.133702278626,"balance":344454.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach ABS Trust","title":"Reach ABS Trust, Series 2025-1A, Class A","isin":"US75525PAA03","value_usd":323730.1,"pct_val":0.125350074081,"balance":322709.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding LLC, Series 2025-B, Class A2","isin":"US62919WAB54","value_usd":321377.54,"pct_val":0.124439149919,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-43, Class FB","isin":"US38384KNV97","value_usd":318717.7,"pct_val":0.123409245251,"balance":318084.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AT54","value_usd":299164.08,"pct_val":0.115837976112,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211KAZ30","value_usd":293743.03,"pct_val":0.113738915755,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMP Capital LLC","title":"MMP Capital LLC, Series 2025-A, Class A","isin":"US55317QAA22","value_usd":291936.35,"pct_val":0.113039359329,"balance":289215.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential Trust","title":"Tricon Residential Trust, Series 2025-SFR1, Class C","isin":"US895974AC76","value_usd":280452.98,"pct_val":0.108592935347,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust, Series 2021-1A, Class B","isin":"US68269MAC82","value_usd":279620.56,"pct_val":0.108270617748,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re Ltd.","title":"Radnor Re Ltd., Series 2023-1, Class M1A","isin":"US75050KAA43","value_usd":271053.84,"pct_val":0.104953536678,"balance":269698.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-22, Class FG","isin":"US3136BRK898","value_usd":269192.58,"pct_val":0.104232846575,"balance":267856.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5483, Class FB","isin":"US3137HHNE76","value_usd":268239.01,"pct_val":0.10386361903,"balance":266514.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-31, Class FB","isin":"US3136BVYK82","value_usd":268122.7,"pct_val":0.103818583159,"balance":267209.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2021-B, Class B","isin":"US68377GAB23","value_usd":258666.33,"pct_val":0.100157024718,"balance":263069.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-177, Class FB","isin":"US38384VPZ49","value_usd":253467.1,"pct_val":0.098143854285,"balance":252860.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703TAE64","value_usd":251196.87,"pct_val":0.097264808751,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navistar Financial Dealer Note Master Owner Trust II","title":"Navistar Financial Dealer Note Master Owner Trust II, Series 2025-1, Class A","isin":"US63938PBZ18","value_usd":244155.22,"pct_val":0.094538243167,"balance":243000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Union Co. (The)","title":"Western Union Co. (The)","isin":"US959802AZ22","value_usd":228076.89,"pct_val":0.088312625417,"balance":229500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1","isin":"US35564NAX12","value_usd":221037.05,"pct_val":0.085586760675,"balance":220072.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-33, Class KF","isin":"US3136BSFC49","value_usd":219813.49,"pct_val":0.085112991518,"balance":218835.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"US47216QAB95","value_usd":213207.9,"pct_val":0.082555270763,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2024-1A, Class A2","isin":"US525935AB86","value_usd":207588.19,"pct_val":0.080379288163,"balance":206405.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust, Series 2025-1A, Class A","isin":"US00161EAA29","value_usd":201170.17,"pct_val":0.077894195542,"balance":201229.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust, Series 2022-SSP, Class A","isin":"US05602HAA14","value_usd":200439.86,"pct_val":0.077611415496,"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":"Theorem Funding Trust","title":"Theorem Funding Trust, Series 2022-3A, Class B","isin":"US882925AB67","value_usd":195289.96,"pct_val":0.07561734591,"balance":194085.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CP59","value_usd":193449.84,"pct_val":0.074904841332,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2024-HQA1, Class A1","isin":"US35564NBW20","value_usd":169698.1,"pct_val":0.065708037054,"balance":168748.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADA25","value_usd":166032.16,"pct_val":0.064288564937,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH Commercial Mortgage Trust","title":"NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A","isin":"US669985AA17","value_usd":155369.49,"pct_val":0.060159920506,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC Solutions Receivables LLC","title":"PEAC Solutions Receivables LLC, Series 2024-1A, Class A2","isin":"US69433BAB36","value_usd":154493.98,"pct_val":0.059820918222,"balance":153261.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterna Funding III LLC","title":"Alterna Funding III LLC, Series 2024-1A, Class A","isin":"US02157JAA34","value_usd":150837.09,"pct_val":0.058404950314,"balance":150430.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding Trust","title":"Oportun Funding Trust, Series 2024-3, Class B","isin":"US68377NAB73","value_usd":150318.86,"pct_val":0.058204288809,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5410, Class FE","isin":"US3137HCV827","value_usd":148045.09,"pct_val":0.057323872568,"balance":147044.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card Master Trust","title":"Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A","isin":"US58940BAZ94","value_usd":147833,"pct_val":0.057241750154,"balance":147000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B","isin":"US02007G4C45","value_usd":146666.58,"pct_val":0.056790105919,"balance":145252.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC, Series 2023-2A, Class A1","isin":"US165183CZ56","value_usd":142500.37,"pct_val":0.055176926508,"balance":140975.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust","title":"TX Trust, Series 2024-HOU, Class A","isin":"US90216DAA00","value_usd":140261.24,"pct_val":0.054309923064,"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":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2025-1A, Class A2","isin":"US525938AC09","value_usd":139013.28,"pct_val":0.053826706093,"balance":138965.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust, Series 2024-2A, Class A2","isin":"US67578YAB20","value_usd":133423.1,"pct_val":0.051662157671,"balance":132286.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class C","isin":"US02007GZ635","value_usd":120691.05,"pct_val":0.04673223793,"balance":118594.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust, Series 2024-3A, Class A2","isin":"US67571GAB86","value_usd":117970.44,"pct_val":0.045678802784,"balance":117290.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2023-2A, Class A2","isin":"US52608MAB46","value_usd":115125.53,"pct_val":0.044577237996,"balance":113612.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oscar US Funding XVII LLC","title":"Oscar US Funding XVII LLC, Series 2024-2A, Class A2","isin":"US68784BAB09","value_usd":112331.21,"pct_val":0.043495261933,"balance":112285.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auxilior Term Funding LLC","title":"Auxilior Term Funding LLC, Series 2024-1A, Class A2","isin":"US05335FAB76","value_usd":106472.81,"pct_val":0.041226857252,"balance":106258.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust, Series 2024-RVM1, Class A","isin":"US67579FAA49","value_usd":96733.56,"pct_val":0.037455766121,"balance":95258.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1","isin":"US46593HAA68","value_usd":90446.44,"pct_val":0.035021358701,"balance":90328.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US780097BA81","value_usd":90230.18,"pct_val":0.03493762164,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1","isin":"US20754LAA70","value_usd":89293.37,"pct_val":0.034574883659,"balance":89028.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC, Series 2024-1A, Class A2","isin":"US165183DJ06","value_usd":83348.76,"pct_val":0.032273097993,"balance":83267.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABU88","value_usd":82679.22,"pct_val":0.032013848425,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarus Capital Funding LLC","title":"Clarus Capital Funding LLC, Series 2024-1A, Class A2","isin":"US18271JAB89","value_usd":69681.22,"pct_val":0.026980951382,"balance":69408.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingspire Equipment Finance LLC","title":"Wingspire Equipment Finance LLC, Series 2024-1A, Class A2","isin":"US97415AAB89","value_usd":68427.98,"pct_val":0.026495689965,"balance":68010.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5391, Class HF","isin":"US3137HBUT92","value_usd":67441.16,"pct_val":0.026113587838,"balance":66799.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya Ai Debt Grantor Trust","title":"Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A","isin":"US69546QAA67","value_usd":66535.78,"pct_val":0.025763019725,"balance":66347.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHV ABS Trust","title":"ACHV ABS Trust, Series 2024-3AL, Class B","isin":"US00092KAB08","value_usd":64082.99,"pct_val":0.024813285956,"balance":63378.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Theorem Funding Trust","title":"Theorem Funding Trust, Series 2022-2A, Class B","isin":"US88339FAB94","value_usd":63126.53,"pct_val":0.024442939386,"balance":63041.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2024-3A, Class A2","isin":"US52609YAB74","value_usd":60059.62,"pct_val":0.023255414977,"balance":60034.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG Securitization Trust","title":"BHG Securitization Trust, Series 2022-C, Class B","isin":"US08860DAB91","value_usd":59541.72,"pct_val":0.023054881251,"balance":59379.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust, Series 2024-2A, Class A","isin":"US00461WAA99","value_usd":58457.99,"pct_val":0.022635255038,"balance":58413.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1","isin":"US46656UAA16","value_usd":57868.61,"pct_val":0.022407043863,"balance":57672.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF Issuer Trust","title":"FHF Issuer Trust, Series 2023-2A, Class A2","isin":"US30333LAB45","value_usd":56154.4,"pct_val":0.021743292329,"balance":55733.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2024-2, Class A2","isin":"US29375RAB24","value_usd":48047.44,"pct_val":0.018604232857,"balance":47872.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding Trust","title":"Oportun Funding Trust, Series 2024-3, Class A","isin":"US68377NAA90","value_usd":47915.65,"pct_val":0.018553203045,"balance":47895.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach ABS Trust","title":"Reach ABS Trust, Series 2024-2A, Class A","isin":"US75525HAA86","value_usd":46923.58,"pct_val":0.018169068088,"balance":46727.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Asset Leasing Trust LLC","title":"Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2","isin":"US095921AB86","value_usd":43188.95,"pct_val":0.016722998825,"balance":43014.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLMT LLC","title":"DLLMT LLC, Series 2024-1A, Class A2","isin":"US23347AAC53","value_usd":41820.11,"pct_val":0.016192976453,"balance":41727.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2023-HE3, Class A1","isin":"US465985AA77","value_usd":30034.57,"pct_val":0.011629550587,"balance":29915.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust, Series 2024-1A, Class A2","isin":"US37988XAB10","value_usd":28005.2,"pct_val":0.010843767368,"balance":27814.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amur Equipment Finance Receivables XII LLC","title":"Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2","isin":"US03236YAB11","value_usd":27145.38,"pct_val":0.010510840338,"balance":26916.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2023-1, Class A2","isin":"US29375CAB54","value_usd":20905.39,"pct_val":0.008094681913,"balance":20873.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oscar US Funding XVI LLC","title":"Oscar US Funding XVI LLC, Series 2024-1A, Class A2","isin":"US68784GAB95","value_usd":11592.52,"pct_val":0.004488687461,"balance":11575.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAT98","value_usd":2113.04,"pct_val":0.000818180702,"balance":2097,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":-20721.8,"pct_val":-0.00802359485,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1676326&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-ultra-short-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-ultra-short-income-etf/"},"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: Eaton Vance Ultra-Short Income ETF | LEI: 254900V7QBF5XYWO0K24 | 292 positions totaling $256,519,520 across DFE, STIV, ABS-MBS, DBT, ABS-O | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
