{"entity_type":"fund","name":"Janus Henderson Short Duration Flexible Bond Fund","identifiers":{"lei":"0IWXBJ4S82V64ZFH4582","cik":"277751","fund_id":"S000010479","fundkey":"janus-henderson-short-duration-flexible-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":492,"total_value_usd":822140351.48,"asset_categories":["LON","ABS-MBS","DIR","ABS-O","DBT","ABS-CBDO"],"by_asset_category":{"DBT":{"positions":102,"total_value_usd":399757900.45},"ABS-O":{"positions":237,"total_value_usd":289270499.57},"ABS-MBS":{"positions":105,"total_value_usd":55081344.16},"ABS-CBDO":{"positions":28,"total_value_usd":44097348.9},"LON":{"positions":19,"total_value_usd":33886074.76},"DIR":{"positions":1,"total_value_usd":47183.64}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"T 3.75 04/30/27","isin":"US91282CMY48","value_usd":36971676.56,"pct_val":5.0584985251,"balance":36856500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 06/30/27","isin":"US91282CNL18","value_usd":29403872.32,"pct_val":4.0230646431,"balance":29290600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 08/31/27","isin":"US91282CNV99","value_usd":22369696.82,"pct_val":3.0606423322,"balance":22320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 11/30/30","isin":"US91282CPN55","value_usd":17205733.2,"pct_val":2.3541041174,"balance":17380900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 08/31/26","isin":"US91282CLH24","value_usd":15521485.03,"pct_val":2.18029043,"balance":15521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 12/15/28","isin":"US91282CPP04","value_usd":15414914.38,"pct_val":2.1090826522,"balance":15433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 12/31/26","isin":"US91282CME83","value_usd":12928566.53,"pct_val":1.7688982705,"balance":12839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.375 09/15/28","isin":"US91282CNY39","value_usd":10765328.62,"pct_val":1.5121969915,"balance":10839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2022-1A A1","isin":"US12530MAL90","value_usd":9918290.73,"pct_val":1.3570295885,"balance":10037868.848556,"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 Treasury Notes","title":"T 3.375 11/30/27","isin":"US91282CPL99","value_usd":8741236.66,"pct_val":1.1959839766,"balance":8758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 05/31/27","isin":"US91282CNE74","value_usd":8098229.2,"pct_val":1.1080071091,"balance":8057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 10/31/27","isin":"US91282CPE56","value_usd":5501289.09,"pct_val":0.7526913934,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DTMINC 4.125 06/15/29 144A","isin":"US23345MAA53","value_usd":5426506.08,"pct_val":0.7424595138,"balance":5499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.45 09/26/30","isin":"US68389XDH52","value_usd":5425851.68,"pct_val":0.7423699782,"balance":5546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF 4.1 02/09/27","isin":"US254709AM01","value_usd":5397641,"pct_val":0.7385101672,"balance":5394000,"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":"AMCR 5.8 06/15/31","isin":"US08576BAB80","value_usd":5338270.08,"pct_val":0.7498624742,"balance":5049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.6 07/15/30","isin":"US11135FCK57","value_usd":5015701.45,"pct_val":0.70455152,"balance":4941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.7 05/20/27","isin":"US50212YAJ38","value_usd":4976563.5,"pct_val":0.6808979594,"balance":4883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp.","title":"OBDC 3.125 04/13/27 *","isin":"US69122JAC09","value_usd":4792438.24,"pct_val":0.6557057733,"balance":4908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.125 05/01/29 144A","isin":"US143658CB65","value_usd":4778408.74,"pct_val":0.6537862443,"balance":4726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming","title":"Genesee & Wyoming Term Loan B 200 2031-03-25","isin":"US37156QAZ90","value_usd":4737913.21,"pct_val":0.6482456089,"balance":4739097.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"RKT 6.125 08/01/30 144A","isin":"US77311WAA99","value_usd":4696004.33,"pct_val":0.6425115977,"balance":4543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DNKN 2017-1A A2II","isin":"US233046AF89","value_usd":4689215.84,"pct_val":0.6415827903,"balance":4726890,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 3.75 03/25/27","isin":"US458140BQ26","value_usd":4666001.86,"pct_val":0.6384066324,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLEM 2022-HLNE MORTGAGE TRUST","title":"COLEM 2022-HLNE A","isin":"US12659JAA51","value_usd":4653221.28,"pct_val":0.6366579818,"balance":4914000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM 2019-11R LTD / LLC","title":"CBAM 2019-11RA A2","isin":"US12510TAB08","value_usd":4338471.08,"pct_val":0.6094215185,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Trust I","title":"AMETOW 5.49 03/15/28","isin":"US03027WAM47","value_usd":4310989.22,"pct_val":0.6055611639,"balance":4241000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 4.25 02/15/30 144A","isin":"US428102AE79","value_usd":4287928.15,"pct_val":0.5866782424,"balance":4384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMPDC 2025-1A A1","isin":"US20469CAA36","value_usd":4213643.38,"pct_val":0.5765145324,"balance":4172000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCR 4.8 03/17/28","isin":"US02344AAF57","value_usd":4190461.99,"pct_val":0.5886308015,"balance":4144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank National Association","title":"MS V4.734 07/18/31","isin":"US61776NVG59","value_usd":4175420.21,"pct_val":0.5712848034,"balance":4119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS I, LLLC","title":"QTS 2025-1A B","isin":"US74690DAB73","value_usd":4153190.76,"pct_val":0.5682433497,"balance":4177000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2021-R02 2M2","isin":"US20754KAB70","value_usd":4149530.66,"pct_val":0.5828812108,"balance":4100747.8524351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DROP MTGE TST","title":"DROP 2021-FILE A","isin":"US26210YAA47","value_usd":3823170.44,"pct_val":0.5230896684,"balance":3929000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 2.196 02/04/26","isin":"US097023DG73","value_usd":3727890.69,"pct_val":0.5100534061,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 4.3 03/25/28","isin":"US126650CX62","value_usd":3675131.27,"pct_val":0.5028348141,"balance":3663000,"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":"USB V5.046 02/12/31","isin":"US91159HJT86","value_usd":3659738.87,"pct_val":0.5007288119,"balance":3563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 4.9 04/03/28","isin":"US50212YAN40","value_usd":3631269.79,"pct_val":0.4968336464,"balance":3579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 5.8 03/08/29","isin":"US345397E581","value_usd":3607781.52,"pct_val":0.4936199598,"balance":3531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BAH 3.875 09/01/28 144A","isin":"US09951LAA17","value_usd":3524619.61,"pct_val":0.4822416714,"balance":3591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.375 07/01/28 144A","isin":"US17888HAA14","value_usd":3519822.49,"pct_val":0.4815853251,"balance":3416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2024-3A A2","isin":"US23284BAH78","value_usd":3461771.49,"pct_val":0.4736427343,"balance":3607000,"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 & Co.","title":"WFC V4.9 01/24/28 W","isin":"US95000U3R27","value_usd":3449799.21,"pct_val":0.472004676,"balance":3421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply","title":"Talen Energy Supply Term Loan B (Incremental) 200 2032-10-04","isin":"US87422LBA70","value_usd":3424317.2,"pct_val":0.4685182041,"balance":3426441.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 4 11/15/29 144A","isin":"US55354GAH39","value_usd":3351108.87,"pct_val":0.4707275486,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copeland (Emerson Electrics climate control business)","title":"Copeland (Emerson Electrics climate control business) Term Loan B (Incremental) 250 2031-06-11","isin":"US26872NAD12","value_usd":3340930.14,"pct_val":0.4571091105,"balance":3336026.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-VLT7 A","isin":"US123913AA38","value_usd":3300560.82,"pct_val":0.4515857433,"balance":3300000,"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 2024-1","title":"FHF 2025-2A A1","isin":"US30343DAA28","value_usd":3238111.55,"pct_val":0.4430413772,"balance":3234803.3172981,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formula One","title":"Formula One Term Loan B 200 2031-09-01","isin":"XAL2465BAW62","value_usd":3226010.92,"pct_val":0.4413857579,"balance":3217966,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 5.875 01/15/31 144A","isin":"US62886HBY62","value_usd":3191877.38,"pct_val":0.4367155759,"balance":3204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 4.734 10/15/30 144A","isin":"US629377DA71","value_usd":3190036.66,"pct_val":0.4364637269,"balance":3186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-VOLT F","isin":"US05609VAQ86","value_usd":3127483.78,"pct_val":0.4393151134,"balance":3134158.984375,"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 & Co.","title":"WFC V3.526 03/24/28 MTN","isin":"US95000U2V48","value_usd":3095742.88,"pct_val":0.4235623658,"balance":3116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS I, LLLC","title":"QTS 2025-1A A2","isin":"US74690DAA90","value_usd":3089868.6,"pct_val":0.4227586415,"balance":3071000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V5.384 01/23/30","isin":"US91159HJQ48","value_usd":3075988.61,"pct_val":0.4208595686,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roblox Corporation","title":"RBLX 3.875 05/01/30 144A","isin":"US771049AA15","value_usd":3072830.19,"pct_val":0.4204274307,"balance":3214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.","title":"TEP 5.5 01/15/28 144A","isin":"US87470LAD38","value_usd":3020627.24,"pct_val":0.4132849754,"balance":3019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V6.204 11/10/28","isin":"US06051GLC14","value_usd":2962507.37,"pct_val":0.4053329618,"balance":2851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"ILMN 5.8 12/12/25","isin":"US452327AN93","value_usd":2954958.91,"pct_val":0.4150806846,"balance":2951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"280 Park Avenue Trust","title":"PRK 2017-280P A","isin":"US90205FAA84","value_usd":2867757.21,"pct_val":0.3923691584,"balance":2890000,"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, Inc.","title":"ESA 2021-ESH E","isin":"US30227FAL40","value_usd":2854680.61,"pct_val":0.400994673,"balance":2856175.84587,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 4.75 07/15/30","isin":"US573874AR57","value_usd":2801014.18,"pct_val":0.3934561931,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT MINI","title":"SMRT 2022-MINI A","isin":"US78457JAA07","value_usd":2799199.94,"pct_val":0.3829890902,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student/First Transit","title":"First Student/First Transit Term Loan B 250 2030-08-01","isin":"US33718FAN06","value_usd":2761678.25,"pct_val":0.3778553383,"balance":2754104.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST 2025-2","title":"HPEFS 2025-2A A2","isin":"US442927AB50","value_usd":2753066.7,"pct_val":0.3766770982,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST","title":"LIFE 2022-BMR2 A1","isin":"US53218DAA63","value_usd":2716122.97,"pct_val":0.3716224233,"balance":2823000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-FLWR","title":"SREIT 2021-MFP A","isin":"US78472UAA60","value_usd":2707367.37,"pct_val":0.3704244741,"balance":2714491.1075912,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands IV B.V.","title":"TEVA 5.75 12/01/30","isin":"US881937AA41","value_usd":2706118.67,"pct_val":0.3702536259,"balance":2609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH 2024-PARK MORTGAGE TRUST","title":"NRTH 2024-PARK A","isin":"US67021HAA41","value_usd":2670464.71,"pct_val":0.3751180148,"balance":2673000,"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 Bank, National Association (Utah)","title":"MS V5.016 01/12/29","isin":"US61690DK726","value_usd":2657982.63,"pct_val":0.363667609,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.207 01/28/31 -","isin":"US38141GC365","value_usd":2642540.83,"pct_val":0.3615548478,"balance":2559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO I Ltd.","title":"AGL 2023-26A A1R","isin":"US00852HAL50","value_usd":2621340.37,"pct_val":0.3586541815,"balance":2614000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2012-Lc5","title":"WFCM 2024-MGP A11","isin":"US95003TAA16","value_usd":2570276.36,"pct_val":0.3610446384,"balance":2579934,"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":"C V4.503 09/11/31","isin":"US172967QF11","value_usd":2548863.84,"pct_val":0.3487378765,"balance":2541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"COMM 2024-WCL1 A","isin":"US20047DAA28","value_usd":2535504.66,"pct_val":0.3469100613,"balance":2536542,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding LV Ltd / Madison Park Funding LV LLC","title":"MDPK 2022-55A A1R","isin":"US55819FAQ46","value_usd":2534608.61,"pct_val":0.346787463,"balance":2526000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG Resources (August 2006) Pty Ltd.","title":"FMGAU 4.5 09/15/27 144A","isin":"US30251GBA40","value_usd":2519710.31,"pct_val":0.344749064,"balance":2526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 3.25 08/15/29","isin":"US126650DG21","value_usd":2487655.33,"pct_val":0.3403632723,"balance":2577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLOYA AUTO RECEIVABLES TRUST 2025-","title":"ALLCU 2025-1A A3","isin":"US01986QAE89","value_usd":2471679.02,"pct_val":0.338177379,"balance":2456000,"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 SECURITIES CORPORATION","title":"GSMS 2025-800D A","isin":"US36273XAA90","value_usd":2470027.26,"pct_val":0.3379513837,"balance":2467000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CVNA 9 06/01/30 144A","isin":"US146869AN20","value_usd":2469121.92,"pct_val":0.3378275143,"balance":2355604,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SF ABS ISSUER LLC","title":"SFARM 2025-1A A2","isin":"US784193AA20","value_usd":2458442.63,"pct_val":0.3363663641,"balance":2531000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.162 01/24/31","isin":"US06051GML04","value_usd":2432226.73,"pct_val":0.3327794807,"balance":2356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-AIRC","title":"BX 2024-AIRC A","isin":"US12433CAA36","value_usd":2396186.03,"pct_val":0.3278483592,"balance":2393851.1598967,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BAH 4 07/01/29 144A","isin":"US09951LAB99","value_usd":2390785.66,"pct_val":0.3271094757,"balance":2447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"CRWD 3 02/15/29","isin":"US22788CAA36","value_usd":2336591.4,"pct_val":0.3196945676,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC","title":"WEF 2025-1A A2","isin":"US97415CAB46","value_usd":2314670.57,"pct_val":0.3166953396,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANVIEW MORTGAGE TRUST 2025-INV1","title":"BVINV 2025-4 AF1","isin":"US67647DAU37","value_usd":2313285.68,"pct_val":0.3165058577,"balance":2313291.6920466,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2022-1A A2I","isin":"US95058XAM02","value_usd":2312766.49,"pct_val":0.3164348217,"balance":2342055,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank, National Association","title":"CHASE 2020-CL1 M1","isin":"US46591HAG56","value_usd":2308909.42,"pct_val":0.3159070938,"balance":2236312.23474,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2023-2 LTD/LLC","title":"CGMS 2023-2A A1R","isin":"US14318GAN25","value_usd":2294261.38,"pct_val":0.3139029356,"balance":2286000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V6.338 10/30/26","isin":"US025816DL03","value_usd":2287879.72,"pct_val":0.3213766111,"balance":2284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 6.5 06/01/29 144A","isin":"US428102AG28","value_usd":2268841.9,"pct_val":0.3104250192,"balance":2197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automboile Receivables Trust 2018-3","title":"WLAKE 2025-P1 A3","isin":"US96043LAC46","value_usd":2266396.66,"pct_val":0.3100904592,"balance":2248000,"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","title":"MS V5.449 07/20/29","isin":"US61747YFF79","value_usd":2244489.14,"pct_val":0.3070930523,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACACIA RESEARCH CORP","title":"ACACIA 2025-1 A","isin":"US00401PAA75","value_usd":2223269.84,"pct_val":0.3041898083,"balance":2221183.47775,"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 Treasury Notes","title":"T 3.625 10/31/30","isin":"US91282CPD73","value_usd":2217604.84,"pct_val":0.3034147179,"balance":2227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust 2015-Wolf Mz","title":"GWT 2024-WLF2 A","isin":"US362414AA28","value_usd":2211940.29,"pct_val":0.302639689,"balance":2209000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2021-RPL2 LLC","title":"PRPM 2025-RPL3 A1","isin":"US69392NAA81","value_usd":2204015.89,"pct_val":0.3015554653,"balance":2274134.874624,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle 2013-4 Income Note Issuer Limited","title":"CGMS 2018-4A A2R","isin":"US14315RAN17","value_usd":2194284.46,"pct_val":0.3002240022,"balance":2189000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ondeck Asset Sec tr II 2016-1","title":"ONDK 2025-2A A","isin":"US67108SAH13","value_usd":2187597.08,"pct_val":0.2993090288,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co. LP","title":"ATWALD 4.625 11/15/28","isin":"US049463AF91","value_usd":2153050.21,"pct_val":0.2945822945,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Sandy (Utah)","title":"ABCLN 2025-B A2","isin":"US02007G6N81","value_usd":2144458.63,"pct_val":0.2934067867,"balance":2138782.17528,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.85 11/01/27","isin":"US842400HS51","value_usd":2134169.84,"pct_val":0.291999065,"balance":2077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-Roic","title":"BX 2025-ROIC A","isin":"US05593VAA17","value_usd":2118207.76,"pct_val":0.2898151187,"balance":2121724.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2420","isin":"US3140XHVN47","value_usd":2115764.49,"pct_val":0.2894808282,"balance":2260977.0863524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MTG TR 202","title":"GRADE 2024-RTL4 A1","isin":"US79584CAA99","value_usd":2111888.12,"pct_val":0.2889504598,"balance":2106427,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings (UFC)","title":"TKO Group Holdings (UFC) Term Loan B (Add-on) 200 2031-11-01","isin":"US90266UAL70","value_usd":2111699.49,"pct_val":0.2889246512,"balance":2103244.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings (UFC)","title":"TKO Group Holdings (UFC) Term Loan B (Add-on) 200 2031-11-01","isin":"US90266UAK97","value_usd":2110814.02,"pct_val":0.2965043357,"balance":2108515.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO IV Ltd.","title":"BSP 2025-43A A","isin":"US08179QAA85","value_usd":2104511.64,"pct_val":0.287941203,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2012-Lc5","title":"WFCM 2025-VTT A","isin":"US94990GAA76","value_usd":2065874.31,"pct_val":0.2826548083,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND INFRASTRUCTURE FUNDING","title":"DNFRA 2021-1A A","isin":"US25265LAA89","value_usd":2054820.05,"pct_val":0.2811423543,"balance":2114000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"NRMLT 2024-RTL1 A1","isin":"US64831PAA30","value_usd":2030276,"pct_val":0.277784215,"balance":2019946,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R01 1M2","isin":"US20754LAB53","value_usd":2026830.83,"pct_val":0.284707285,"balance":1997000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 4.25 12/15/27","isin":"US15135BAR24","value_usd":1994189.41,"pct_val":0.2728468149,"balance":2006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)","title":"ACI 6.5 02/15/28 144A","isin":"US01309QAA67","value_usd":1979503.9,"pct_val":0.27083753,"balance":1938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG Commercial Mortgage Trust 2025-DLFN","title":"SCG 2025-DLFN A","isin":"US78398EAA38","value_usd":1977492.1,"pct_val":0.2705622737,"balance":1988000,"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 2024-PMDW","title":"BPR 2024-PMDW A","isin":"US05592VAA26","value_usd":1968048.49,"pct_val":0.2692701903,"balance":1923885,"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","title":"MS V5.164 04/20/29 MTN","isin":"US61747YFD22","value_usd":1961173.32,"pct_val":0.2683295233,"balance":1918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-GW B","isin":"US12433GAC06","value_usd":1951764.42,"pct_val":0.267042189,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ggam Finance Ltd.","title":"GGAMFI 5.875 03/15/30 144A","isin":"US36170JAE64","value_usd":1900701.67,"pct_val":0.260055737,"balance":1873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"RRX 6.05 02/15/26","isin":"US758750AL75","value_usd":1893622.94,"pct_val":0.2590872187,"balance":1890000,"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":"OXY 5.2 08/01/29","isin":"US674599EJ04","value_usd":1887007.68,"pct_val":0.2581821128,"balance":1841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2025-B","title":"BOCA 2025-BOCA B","isin":"US05619RAB87","value_usd":1883465.47,"pct_val":0.2576974643,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Self Commercial Mortgage Trust 2024-STRG","title":"SELF 2024-STRG A","isin":"US81631WAA45","value_usd":1876032.41,"pct_val":0.2566804663,"balance":1874000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC","title":"SRFC 2025-3A A","isin":"US82650FAA57","value_usd":1869566.62,"pct_val":0.255795811,"balance":1879228.77534,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TST","title":"BPR 2023-BRK2 A","isin":"US05610WAA80","value_usd":1866421.57,"pct_val":0.2553655024,"balance":1788000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Xxxiv Ltd.","title":"MDPK 2025-73A A1","isin":"US55823HAA95","value_usd":1855152.62,"pct_val":0.2538236744,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 3.15 10/01/26","isin":"US88167AAE10","value_usd":1842482.17,"pct_val":0.2520900918,"balance":1864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0426167","value_usd":1839545.11,"pct_val":0.2516882406,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 4.65 04/01/28","isin":"US871607AB32","value_usd":1830258.21,"pct_val":0.2570948883,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0426A65","value_usd":1828423.61,"pct_val":0.2568371835,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Debt Cap Clo 2023-II ltd. / LLC","title":"TCIFC 2023-2A A1R","isin":"US88239MAJ80","value_usd":1827772.85,"pct_val":0.2500775493,"balance":1821000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-ARIA","title":"BX 2025-ARIA A","isin":"US05619TAA60","value_usd":1818217.39,"pct_val":0.2487701625,"balance":1807000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-AIR2 A","isin":"US05613QAA85","value_usd":1801147.43,"pct_val":0.246434635,"balance":1799421.946392,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homeward Opportunities Fund I Trust","title":"HOF 2024-RTL1 A1","isin":"US43789FAA12","value_usd":1796369.79,"pct_val":0.2457809539,"balance":1792000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2024-VLT4","title":"BX 2024-VLT4 A","isin":"US05612TAA34","value_usd":1794500.03,"pct_val":0.2455251317,"balance":1797039,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R01 1B1","isin":"US20754LAF67","value_usd":1789266.2,"pct_val":0.2448090343,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO LTD 2020-8R","title":"OCP 2020-8RA AR","isin":"US670898AQ88","value_usd":1780137.37,"pct_val":0.2500544545,"balance":1777880,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS LN PARTNERS CLO LTD 5","title":"BABSN LP-5A A","isin":"US06764CAA45","value_usd":1778492.12,"pct_val":0.2433349148,"balance":1777880,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TICP CLO VI 2016-2 Ltd.","title":"SIXST 2017-9A AR","isin":"US83012CAC91","value_usd":1777540.3,"pct_val":0.2432046859,"balance":1771000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"ARCC 5.1 01/15/31","isin":"US04010LBL62","value_usd":1775899.72,"pct_val":0.2429802203,"balance":1798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDENTREE LN MGM 20 LTD/LLC","title":"GLM 2023-17A AR","isin":"US38139FAN06","value_usd":1765530.35,"pct_val":0.2415614736,"balance":1761000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 5.875 03/01/28 144A","isin":"US428102AH01","value_usd":1762479.02,"pct_val":0.2411439879,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Industries","title":"Medline Industries Term Loan B (Incremental) 200 2030-10-01","isin":"US58503UAJ25","value_usd":1751040.71,"pct_val":0.2395789878,"balance":1745403.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST","title":"LHOME 2024-RTL4 A1","isin":"US50205PAA03","value_usd":1744203.49,"pct_val":0.2386435132,"balance":1729143,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2021-1A A1","isin":"US12530MAE57","value_usd":1727535.52,"pct_val":0.2363629863,"balance":2144846.507055,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Xxxiv Ltd.","title":"MDPK 2022-62A A1R2","isin":"US55817HAW97","value_usd":1725019.48,"pct_val":0.2360187394,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.625 09/01/30","isin":"US674599ED34","value_usd":1718196.14,"pct_val":0.2350851638,"balance":1596000,"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 2025-RRTL1","title":"GRADE 2025-RRTL1 A2","isin":"US79582NAB55","value_usd":1714375.57,"pct_val":0.2345624299,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BF0598","isin":"US3140FXUY62","value_usd":1707352.46,"pct_val":0.2336015216,"balance":2038130.8424334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Credit Funding 7 Ltd.","title":"OAKC 2020-7A A1R2","isin":"US67098WAY75","value_usd":1704654.6,"pct_val":0.2332323979,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC","title":"CIFC 2019-7A A1R","isin":"US171935AA72","value_usd":1703757.2,"pct_val":0.2331096149,"balance":1699000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2018-1A A2II","isin":"US95058XAE85","value_usd":1678056,"pct_val":0.2295931532,"balance":1705170.6409392,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST 2025-OANA","title":"ALA 2025-OANA A","isin":"US009920AA71","value_usd":1662742.26,"pct_val":0.2274979133,"balance":1658000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molex Electronic Technologies LLC","title":"MOLX 4.75 04/30/28 144A","isin":"US60856BAE48","value_usd":1661113.33,"pct_val":0.233335244,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-LUNR","title":"BX 2025-LUNR A","isin":"US05594CAA27","value_usd":1657561.11,"pct_val":0.2267890237,"balance":1655523.757262,"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 2018-Bioa","title":"BX 2025-DIME A","isin":"US05613UAA97","value_usd":1657502.27,"pct_val":0.2267809731,"balance":1663000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7023","isin":"US3132DUYU59","value_usd":1656396.16,"pct_val":0.2266296341,"balance":1855176.7095868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP Commercial Mortgage Trust 2025-IND","title":"BLP 2025-IND A","isin":"US05625BAA70","value_usd":1652542.9,"pct_val":0.2261024276,"balance":1664700.1615634,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers Clo 34 Ltd","title":"NEUB 2019-32RA A","isin":"US64135XAA90","value_usd":1622898.22,"pct_val":0.2220464154,"balance":1617259,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.14 01/24/31","isin":"US46647PEV40","value_usd":1614473.2,"pct_val":0.2208936965,"balance":1562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2024-5 A1","isin":"US03465YAA55","value_usd":1600107.35,"pct_val":0.2189281478,"balance":1599349.4520368,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-CNYN A","isin":"US05612HAA95","value_usd":1599736.86,"pct_val":0.218877457,"balance":1600367.1075917,"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 VII Ltd.","title":"ELM10 2021-3A AR2","isin":"US29002VAW81","value_usd":1599122.8,"pct_val":0.2187934408,"balance":1594000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-LBA AJV","isin":"US05609BCD91","value_usd":1595072.99,"pct_val":0.2182393421,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"CPGX 6.055 08/15/26 144A","isin":"US19828AAA51","value_usd":1586440.94,"pct_val":0.2170582971,"balance":1572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.15 06/15/30","isin":"US50212YAP97","value_usd":1582751.39,"pct_val":0.2165534895,"balance":1552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG Power LLC","title":"PEG 5.2 05/15/30 144A","isin":"US69362BBD38","value_usd":1581946.54,"pct_val":0.2222147491,"balance":1542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust 2019-A","title":"AQFIT 2025-B A","isin":"US03837GAA58","value_usd":1578891.72,"pct_val":0.2160254059,"balance":1582808.646133,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.04 01/23/28","isin":"US46647PEA03","value_usd":1573114.16,"pct_val":0.2152349149,"balance":1557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE TRUST 2025-PF2","title":"FIGRE 2025-PF2 A","isin":"US316918AA90","value_usd":1567520.28,"pct_val":0.2144695551,"balance":1576416.468757,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSN 2023 CRNR MORTGAGE TRUST","title":"TYSN 2023-CRNR B","isin":"US87332PAC41","value_usd":1539401.13,"pct_val":0.2106222674,"balance":1530716,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKTL 2025-1","title":"RCKTL 2025-1A A","isin":"US74939RAA95","value_usd":1530768.64,"pct_val":0.2094411622,"balance":1523090.360113,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN AVN SEC TR 2022-R07","title":"CAS 2022-R07 1M1","isin":"US20754MBZ95","value_usd":1517647.17,"pct_val":0.2131826687,"balance":1479515.6500945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST 2023-D","title":"DC 2023-DC B","isin":"US24023AAC45","value_usd":1503151.79,"pct_val":0.2056625996,"balance":1459617,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Home","title":"Essential Home Term Loan B 325 2032-09-15","isin":"US51944RAB87","value_usd":1501588.23,"pct_val":0.2054486719,"balance":1491031.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO 2024-1 Ltd/ LLC","title":"BCC 2023-3A A1R","isin":"US05682CAL19","value_usd":1493776.11,"pct_val":0.2043798105,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERNA FUNDING III LLC","title":"TAX 2024-1A A","isin":"US02157JAA34","value_usd":1486356.51,"pct_val":0.2033646541,"balance":1483025.7869184,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRE COMMERCIAL MORTGAGE TRUST 2025-","title":"KRE 2025-AIP4 A","isin":"US50077KAA60","value_usd":1482543.14,"pct_val":0.2028429053,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANVIEW MORTGAGE TRUST","title":"BVINV 2021-4 A11","isin":"US07336GAK04","value_usd":1478726.48,"pct_val":0.2023207064,"balance":1589758.7224548,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust 2025-2","title":"CMLTI 2025-LTV1 A1","isin":"US17332XAA81","value_usd":1466171.85,"pct_val":0.2006029705,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST 2024-RTL2","title":"LHOME 2024-RTL2 A1","isin":"US50205JAA43","value_usd":1462691.5,"pct_val":0.2001267858,"balance":1454356,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes Series 2021-1","title":"SBCLN 2024-A B","isin":"US80290CCJ18","value_usd":1458678.88,"pct_val":0.1995777755,"balance":1439804.108457,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Transport","title":"Air Transport Term Loan B 225 2032-04-01","isin":"US86184XAD66","value_usd":1452215.38,"pct_val":0.1986934335,"balance":1453000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Transport","title":"Air Transport Term Loan B 275 2032-01-23","isin":"US86184XAB01","value_usd":1451910.25,"pct_val":0.2039486568,"balance":1453000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Secured Finance PLC","title":"VMED 5.5 05/15/29 144A","isin":"US92769XAP06","value_usd":1440298.96,"pct_val":0.197063018,"balance":1462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTG PASS THRU CTF CL E 144A","title":"MHC 2021-MHC C","isin":"US55316VAE48","value_usd":1436977.05,"pct_val":0.2018510023,"balance":1437654.3998203,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-LBA AV","isin":"US05609BAV18","value_usd":1433713.83,"pct_val":0.1961620345,"balance":1436901.3493645,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMDC 2025-1A A2","isin":"US20469BAA52","value_usd":1428999.67,"pct_val":0.1955170389,"balance":1414000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBA TR 2024-BOLT","title":"LBA 2024-BOLT A","isin":"US50177BAA52","value_usd":1424407.79,"pct_val":0.2000854085,"balance":1424004,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW MSR OPPORTUNITY MASTER FUND","title":"BVINV 2021-5 AF","isin":"US07336JAX63","value_usd":1408684.12,"pct_val":0.1927374468,"balance":1514006.1014343,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUN 5.625 03/15/31 144A","isin":"US86765KAF66","value_usd":1407235.82,"pct_val":0.1925392891,"balance":1397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A","title":"LLP 2025-A A","isin":"US55069BAA52","value_usd":1390148.3,"pct_val":0.190201359,"balance":1387000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2023-MIC TRUST/THE","title":"THE 2023-MIC A","isin":"US87256GAA04","value_usd":1381106.83,"pct_val":0.1889642968,"balance":1278485,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Mortgage Capital Acceptance 2018-Mtg1","title":"MELLO 2021-INV3 A11","isin":"US585491BC68","value_usd":1373826.69,"pct_val":0.1879682214,"balance":1471922.523951,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-RPL5 TRUST","title":"PRET 2025-RPL5 A1","isin":"US69393AAA51","value_usd":1368449.46,"pct_val":0.1872325039,"balance":1393117.5349497,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE 50 LIMITED","title":"MAGNE 2025-50A A1","isin":"US55956MAA71","value_usd":1360706.24,"pct_val":0.1861730695,"balance":1357000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1143","isin":"US3132DNHU00","value_usd":1354682.89,"pct_val":0.1853489492,"balance":1364845.4199574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VNOM 4.9 08/01/30","isin":"US92764MAA27","value_usd":1349300.98,"pct_val":0.1846125914,"balance":1334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Sandy (Utah)","title":"ABCLN 2024-B A2","isin":"US02007G4B61","value_usd":1346156.14,"pct_val":0.1841823115,"balance":1333414.3837995,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"AVOL 2.125 02/21/26 144A","isin":"US05401AAM36","value_usd":1337620.17,"pct_val":0.1830144123,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK","title":"NRTH 2025-PARK A","isin":"US669985AA17","value_usd":1332013.37,"pct_val":0.1822472848,"balance":1332000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2025-FIX2","title":"TPMT 2025-FIX2 A1","isin":"US89183RAA05","value_usd":1329365.62,"pct_val":0.1818850172,"balance":1323791.486989,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2024-CES7","title":"RCKT 2024-CES7 A1A","isin":"US749414AA67","value_usd":1326354.8,"pct_val":0.1814730741,"balance":1322702.391178,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FITB V6.339 07/27/29","isin":"US316773DK32","value_usd":1322720.7,"pct_val":0.1809758532,"balance":1256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cpts 2019-Cpt Mtg Trust","title":"CPTS 2019-CPT F","isin":"US12654YAN94","value_usd":1319120.65,"pct_val":0.1804832911,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MTG TR 202","title":"GRADE 2024-RTL6 A1","isin":"US79585UAA88","value_usd":1311088.46,"pct_val":0.1793843195,"balance":1303500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"DPABS 2021-1A A2I","isin":"US25755TAN00","value_usd":1264468.96,"pct_val":0.173005797,"balance":1331352.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra","title":"Concentra Term Loan B 200 2031-07-01","isin":"US20602RAD26","value_usd":1258381.78,"pct_val":0.1721729435,"balance":1250565.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST 2024-NQM4","title":"ADMT 2024-NQM4 A1","isin":"US002939AC08","value_usd":1251798.77,"pct_val":0.17127225,"balance":1247078.59696,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING 2025-2 LLC","title":"SCFET 2025-2A B","isin":"US78439XAD66","value_usd":1241590.93,"pct_val":0.169875604,"balance":1249000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2024-CES2 A1A","isin":"US74938PAA49","value_usd":1237789.46,"pct_val":0.1693554835,"balance":1225289.19586,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VASA TRUST","title":"VASA 2021-VASA A","isin":"US92230AAA43","value_usd":1229120.66,"pct_val":0.1681694103,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1840","isin":"US3132DPBH01","value_usd":1180986.68,"pct_val":0.1615836753,"balance":1320338.0234009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TD V6.35 10/31/85","isin":"US89116C4H77","value_usd":1180186.58,"pct_val":0.1614742048,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oha Credit Partners Xv Limited","title":"OAKC 2021-9A A2R","isin":"US67690AAQ40","value_usd":1177643.05,"pct_val":0.1611261967,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bx Commercial Mortgage Trust 2018-Bioa","title":"BX 2022-FOX2 A2","isin":"US05610AAW80","value_usd":1172182.21,"pct_val":0.1646554856,"balance":1174502.843572,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MTG TR 202","title":"GRADE 2024-RTL5 A1","isin":"US795935AA37","value_usd":1170692.38,"pct_val":0.1601751997,"balance":1160968,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.222 01/29/31","isin":"US693475CB94","value_usd":1162977.34,"pct_val":0.1591196209,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V5.435 01/24/30 MTN","isin":"US89788MAR34","value_usd":1162678,"pct_val":0.159078665,"balance":1123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWARD OPPORTUNITIES FUND TRUST 2","title":"HOF 2025-RRTL1 A1","isin":"US437919AA10","value_usd":1159886.32,"pct_val":0.1586967047,"balance":1154000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2025-6 A1","isin":"US034937AA05","value_usd":1159542.94,"pct_val":0.1586497232,"balance":1149217.583472,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONSLOW BAY FINANCIAL","title":"OBX 2022-INV1 A18","isin":"US67115NAU46","value_usd":1152051.67,"pct_val":0.1576247608,"balance":1331382.3252396,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONE 2024-DWF1","title":"CONE 2024-DFW1 A","isin":"US20682AAA88","value_usd":1149065.83,"pct_val":0.1572162354,"balance":1151000,"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 2025-CES2","title":"GSMBS 2025-CES2 A1","isin":"US36273BAA70","value_usd":1146146.55,"pct_val":0.1568168169,"balance":1142938.75008,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2025-R03 2M1","isin":"US20754VAB36","value_usd":1140614.98,"pct_val":0.1560599824,"balance":1138597.102125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROTON PARK CLO LTD","title":"CRTPK 2024-1A A2","isin":"US227800AC31","value_usd":1123465.3,"pct_val":0.1537135476,"balance":1121000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO XV Ltd/Llc","title":"BSP 2018-15A A1R","isin":"US08179MAN92","value_usd":1123126.65,"pct_val":0.1536672132,"balance":1119000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB8543","isin":"US3140QUP594","value_usd":1105779.78,"pct_val":0.1512937986,"balance":1061111.4043234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Priority 1 Issuer Logistics DAC","title":"PRPM 2025-RPL4 A1","isin":"US74448NAA28","value_usd":1100486.51,"pct_val":0.1505695685,"balance":1166078.4237024,"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, Inc.","title":"ESA 2025-ESH A","isin":"US30227TAA88","value_usd":1084984.65,"pct_val":0.152406915,"balance":1086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2024-CES5 A1A","isin":"US74938KAA51","value_usd":1083525.11,"pct_val":0.1482488943,"balance":1074907.2195,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.4 03/01/29","isin":"US83444MAP68","value_usd":1078142.67,"pct_val":0.147512464,"balance":1041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKTL 2025-2","title":"RCKTL 2025-2A A","isin":"US74939HAA14","value_usd":1073449.1,"pct_val":0.1468702854,"balance":1071943.60795,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"N/A","isin":"XAL2465BAX46","value_usd":1072324.46,"pct_val":0.1506285483,"balance":1072656.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC5","title":"GRADE 2025-LOC5 A1A","isin":"US79581XAB47","value_usd":1067584.97,"pct_val":0.1460679498,"balance":1065879.2792071,"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 Sandy (Utah)","title":"ABCLN 2024-A A2","isin":"US02007GZ486","value_usd":1067097.81,"pct_val":0.1460012961,"balance":1051583.7188499,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JHXAU 5.875 01/31/31 144A","isin":"US46593WAA36","value_usd":1066080.36,"pct_val":0.1497514447,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2025-R04 1M1","isin":"US20755TAB70","value_usd":1061619.36,"pct_val":0.1452517296,"balance":1060623.4477029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes Series 2021-1","title":"SBCLN 2023-B A2","isin":"US80290CCA09","value_usd":1061068.79,"pct_val":0.1451764001,"balance":1043864.504829,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co. LP","title":"ATWALD 6.25 01/15/30","isin":"US049463AE27","value_usd":1060190.51,"pct_val":0.145056233,"balance":1007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co. LP","title":"ATWALD 6.05 01/15/28","isin":"US049463AD44","value_usd":1052168.14,"pct_val":0.1439586051,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"Alpha Generation LLC Term Loan B 275 2031-09-08","isin":"US02072UAC62","value_usd":1050143.29,"pct_val":0.1436815632,"balance":1047420,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW MSR OPPORTUNITY MASTER FUND","title":"BVINV 2022-2 A1","isin":"US07336NAA72","value_usd":1044504.82,"pct_val":0.1429101026,"balance":1197961.3357568,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"APODS 5.2 12/08/28 144A","isin":"US03770DAH61","value_usd":1030806.49,"pct_val":0.1410358846,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU AUTO RECEIVABLES TRUST 2023-1","title":"OCCU 2023-1A A3","isin":"US674921AC53","value_usd":1024882.67,"pct_val":0.1402253822,"balance":1019000.31522,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2021-1A A2II","isin":"US95058XAL29","value_usd":1022981.76,"pct_val":0.1399652979,"balance":1145990.65056,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP TRUST 2025-IND2","title":"BLP 2025-IND2 A","isin":"US05556WAA45","value_usd":1016408.35,"pct_val":0.139065918,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cbam 2018-8 Ltd","title":"CBAMR 2018-5A A1R","isin":"US12516LAC90","value_usd":1005532.27,"pct_val":0.1375778428,"balance":1003000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF2386","isin":"US3133BPUK20","value_usd":1002329.61,"pct_val":0.1371396519,"balance":995647.50927954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2025-CES8","title":"RCKT 2025-CES8 A1A","isin":"US74939WAA80","value_usd":1001899.2,"pct_val":0.1370807628,"balance":997431.664416,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OASIS SECURITISATION 21-2A","title":"OASIS 2025-1A A","isin":"US53161AAA97","value_usd":973104.25,"pct_val":0.1331410115,"balance":966000,"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":"OXY 8.875 07/15/30","isin":"US674599EA94","value_usd":971293.68,"pct_val":0.1328932876,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2021-DNA6 M2","isin":"US35564KKY46","value_usd":961765.86,"pct_val":0.1315896826,"balance":959182.3778174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 6.4 03/26/29 144A","isin":"US55609NAC20","value_usd":955681.57,"pct_val":0.1307572245,"balance":912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2021-3 A21","isin":"US74938DAW39","value_usd":955356.43,"pct_val":0.1307127386,"balance":1029197.657628,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST","title":"LIFE 2022-BMR2 B","isin":"US53218DAE85","value_usd":952466.47,"pct_val":0.1303173316,"balance":1059000,"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 Stacr Remic Trust","title":"STACR 2025-HQA1 M1","isin":"US35564NGZ06","value_usd":935630.52,"pct_val":0.1280138215,"balance":936140.4015975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust 2024-1","title":"FFIN 2025-2A A","isin":"US35042NAA37","value_usd":933620.61,"pct_val":0.1277388238,"balance":929966.0923498,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2014-6 Ltd.","title":"OCP 2025-44A A","isin":"US67570UAA07","value_usd":919529.73,"pct_val":0.1258108968,"balance":917000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2023-DNA2 M1A","isin":"US35564KT581","value_usd":919167.25,"pct_val":0.1257613019,"balance":909215.7783282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU AUTO RECEIVABLES TRUST 2023-1","title":"OCCU 2025-1A A3","isin":"US67098SAC44","value_usd":917417.9,"pct_val":0.1255219543,"balance":909000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-GPA3 A","isin":"US123910AA98","value_usd":915149.43,"pct_val":0.1252115801,"balance":915496.66078808,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2021-Rn4 LLC","title":"PRET 2025-RPL2 A1","isin":"US69392LAA26","value_usd":910167.54,"pct_val":0.1245299534,"balance":923050.384855,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE T","title":"GRADE 2023-FIG4 A","isin":"US79581UAA25","value_usd":901975.11,"pct_val":0.1234090576,"balance":872063.089002,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Advance Recs Trust","title":"NRZT 2024-NQM2 A1","isin":"US64832BAC90","value_usd":901805.54,"pct_val":0.1233858569,"balance":899416.807135,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE TR 2025-HE1","title":"FIGRE 2025-FL1 A1","isin":"US31684QAA85","value_usd":895376.96,"pct_val":0.1225062927,"balance":895651.929522,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Funding 2020-B","title":"GPIF 2025-1A A","isin":"US38411WAA09","value_usd":893449.95,"pct_val":0.1222426375,"balance":892000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2024-CES6 A1A","isin":"US749410AA46","value_usd":891195.63,"pct_val":0.1219341993,"balance":889058.147974,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"COOPR 2025-CES3 A1A","isin":"US216926AA35","value_usd":882752.31,"pct_val":0.1207789766,"balance":884913.943474,"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 Stacr Remic Trust","title":"STACR 2024-HQA2 M1","isin":"US35564NDZ33","value_usd":862880.94,"pct_val":0.1180601576,"balance":862405.336912,"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 2023-HE1","title":"FIGRE 2025-HE3 A","isin":"US31684LAA98","value_usd":861148.77,"pct_val":0.1178231605,"balance":852567.628123,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QC5848","isin":"US3133AQP922","value_usd":848153.75,"pct_val":0.1160451701,"balance":989925.0317208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONE 2024-DWF1","title":"CONE 2024-DFW1 B","isin":"US20682AAG58","value_usd":845593.1,"pct_val":0.1156948196,"balance":846629,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MTG TR 2024-RTL1","title":"LHOME 2024-RTL1 A1","isin":"US50205DAA72","value_usd":838138.66,"pct_val":0.1146748963,"balance":836000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities Global Holdings LLC","title":"CITSEC 5.5 06/18/30","isin":"US17289RAA41","value_usd":833402.75,"pct_val":0.1170674092,"balance":812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3501","isin":"US3140QN3K66","value_usd":832340.28,"pct_val":0.1138815567,"balance":892210.36600194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION FINANCE TRUST 2025-3","title":"FFIN 2025-3A A","isin":"US35042TAA07","value_usd":831775.34,"pct_val":0.113804261,"balance":829391.0838615,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Xxxiv Ltd.","title":"MDPK 2019-34A A2RR","isin":"US55819GAY52","value_usd":824965.65,"pct_val":0.112872553,"balance":823000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank of Ohio","title":"HACLN 2024-1 B1","isin":"US44644NAA72","value_usd":824761.34,"pct_val":0.1128445992,"balance":812131.69589335,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR COMMERCIAL MORTGAGE TRUST 2025-STAR","title":"BPR 2025-STAR A","isin":"US05619DAA19","value_usd":823668.01,"pct_val":0.1126950088,"balance":820000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1352","isin":"US3132DNQD83","value_usd":820448.35,"pct_val":0.1122544919,"balance":876758.69891335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1","title":"GRADE 2025-RRTL1 A1","isin":"US79582NAA72","value_usd":819969.5,"pct_val":0.1121889752,"balance":820000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2021-R03 1M2","isin":"US20754AAB98","value_usd":818900.47,"pct_val":0.1120427096,"balance":815206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2024-2A A2","isin":"US23284BAG95","value_usd":817726.58,"pct_val":0.1118820969,"balance":838000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Lv Clo Ltd / Ares Lv Clo Llc","title":"ARES 2019-53A A1R","isin":"US04009GAQ01","value_usd":815282.7,"pct_val":0.1145221005,"balance":814000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-BRBK A","isin":"US05613NAA54","value_usd":807327.59,"pct_val":0.1104592976,"balance":803659,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ1341","isin":"US3142GRP381","value_usd":805243.08,"pct_val":0.110174093,"balance":772714.99531155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CC0839","isin":"US3140Y64Z09","value_usd":802141.27,"pct_val":0.1097497005,"balance":775401.86804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofi Professional Loan Program 2020-A Trust","title":"SOFI 2020-C AFX","isin":"US83390UAF49","value_usd":802120.49,"pct_val":0.1097468574,"balance":844111.783713,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWARD OPPORTUNITIES FD TR 2024-","title":"HOF 2024-RRTL2 A1","isin":"US43789GAA94","value_usd":800408.29,"pct_val":0.1095125926,"balance":797000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-SPOT A","isin":"US12433FAA66","value_usd":798305.03,"pct_val":0.1092248227,"balance":797845.052928,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSN 2023 CRNR MORTGAGE TRUST","title":"TYSN 2023-CRNR A","isin":"US87332PAA84","value_usd":798256.74,"pct_val":0.1092182156,"balance":758943,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM MASTER TRUST","title":"AFRMT 2025-3A A","isin":"US00833BAN82","value_usd":797708.4,"pct_val":0.1091431912,"balance":797000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2021-Rn4 LLC","title":"PRET 2025-RPL1 A1","isin":"US69392FAA57","value_usd":797264.76,"pct_val":0.109082492,"balance":822206.1730806,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK STREET INVESTMENT","title":"OAKIG 2020-1A A1","isin":"US67181DAA90","value_usd":796754.17,"pct_val":0.1090126326,"balance":866304.4685904,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Blue Operating","title":"Deep Blue Operating Term Loan B 275 2032-09-06","isin":"US24369TAD37","value_usd":792261.25,"pct_val":0.1083979072,"balance":790451.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Figre Trust 2023-HE1","title":"FIGRE 2025-HE2 A","isin":"US31684KAA16","value_usd":784362.29,"pct_val":0.1073171643,"balance":775867.642992,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ansley Park Capital 2025-A LLC","title":"APARK 2025-A A2","isin":"US03637AAB89","value_usd":783520.13,"pct_val":0.1072019392,"balance":780000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics","title":"Clearwater Analytics Term Loan B 225 2032-02-02","isin":"US18512EAF97","value_usd":770000,"pct_val":0.1081612763,"balance":770000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mtg LLC / Nrm Fnt1 Excess LLC","title":"NZES 2024-FNT1 A","isin":"US62956YAA73","value_usd":769708.57,"pct_val":0.1053122289,"balance":762100.5196976,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury Designated Activity Co.","title":"FLTR 5.875 06/04/31 144A","isin":"US344045AB55","value_usd":751299.9,"pct_val":0.1027935379,"balance":741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance Us Inc","title":"STLA 5.75 03/18/30 144A","isin":"US85855CAK62","value_usd":751018.96,"pct_val":0.1027550994,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2025-Ces2","title":"RCKT 2025-CES2 A1A","isin":"US74942BAA98","value_usd":745980.93,"pct_val":0.1020657916,"balance":739817.87303248,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-21M A","isin":"US05609CAA53","value_usd":744613.72,"pct_val":0.1018787287,"balance":746174.1929664,"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":"LBZZ 2024-1A A2","isin":"US525935AB86","value_usd":740596.62,"pct_val":0.1013291054,"balance":734458.6643835,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-AIRC","title":"BX 2024-AIRC C","isin":"US12433CAE57","value_usd":739530.12,"pct_val":0.1011831859,"balance":738658.0231359,"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 2024-PMDW","title":"BPR 2024-PMDW D","isin":"US05592VAJ35","value_usd":735408.9,"pct_val":0.1006193168,"balance":737000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST 2025-NQM4","title":"ADMT 2025-NQM4 A1","isin":"US002941AA06","value_usd":719681.09,"pct_val":0.0984674235,"balance":717807.6660265,"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":"LBZZ 2023-1A A2","isin":"US52608LAB62","value_usd":717526.3,"pct_val":0.0981726031,"balance":710619.6527136,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"HERTZ 2025-5A A","isin":"US42806MDL00","value_usd":715543.83,"pct_val":0.0979013598,"balance":715000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-GW A","isin":"US12433GAA40","value_usd":713525.03,"pct_val":0.0976251457,"balance":713000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO 2014-4 Ltd","title":"VOYA 2024-4A A2","isin":"US92920KAC36","value_usd":710244.6,"pct_val":0.0971763143,"balance":708713,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-RTL1","title":"EFMT 2025-RTL1 A1","isin":"US26846FAA75","value_usd":702308.42,"pct_val":0.0960904789,"balance":701000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2024-1A A2","isin":"US23284BAF13","value_usd":698101.61,"pct_val":0.0955148993,"balance":708449,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV4144","isin":"US3140MHTA72","value_usd":695504.27,"pct_val":0.0951595289,"balance":776247.4195633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 2","title":"AFFRM 2024-A A","isin":"US00834BAA52","value_usd":693141.09,"pct_val":0.0948361965,"balance":692000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Figre Trust 2023-HE1","title":"FIGRE 2024-HE4 A","isin":"US31684UAA97","value_usd":670193.89,"pct_val":0.0916965396,"balance":667833.3342417,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL1226","isin":"US31427NLG24","value_usd":659792.82,"pct_val":0.0902734557,"balance":641226.109909,"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":"BELL 2021-1A A2I","isin":"US87342RAG92","value_usd":654740.18,"pct_val":0.0895821489,"balance":673012.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB8134","isin":"US3140QUBC95","value_usd":653745.53,"pct_val":0.08944606,"balance":632832.5883863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"NRMLT 2024-RTL2 A1","isin":"US64831WAA80","value_usd":653152.96,"pct_val":0.089364984,"balance":646000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Figre Trust 2023-HE1","title":"FIGRE 2024-HE1 A","isin":"US31684HAA86","value_usd":648758.1,"pct_val":0.0911305248,"balance":631738.8678852,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP Clo 2019-16 Ltd.","title":"OCP 2020-18A A2R2","isin":"US671078AY96","value_usd":636205.6,"pct_val":0.0870462308,"balance":634793,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Of America Structured Securities Tr 2017-HB1","title":"FASST 2025-S1 A1","isin":"US31741BAB09","value_usd":634320.97,"pct_val":0.086788374,"balance":652805.6150616,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Inc","title":"HGVT 2020-AA A","isin":"US43285HAA68","value_usd":625852.02,"pct_val":0.0856296445,"balance":634888.949796,"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 RESIDENTIAL MORTGAGE LOAN TRUST 2025-SPL1","title":"MSRM 2025-SPL1 A1","isin":"US617946AA63","value_usd":624635.49,"pct_val":0.0854631977,"balance":639113.6323908,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE T","title":"GRADE 2024-FIG5 A","isin":"US79582MAA99","value_usd":621969.66,"pct_val":0.0850984565,"balance":614857.23682677,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5379","isin":"US3140MJ6R14","value_usd":608791.19,"pct_val":0.0832953662,"balance":677397.66116638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5362","isin":"US3140XL5Y01","value_usd":607572.37,"pct_val":0.0831286061,"balance":612130.24868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust 2024-1","title":"FFIN 2024-2A A","isin":"US35040VAA70","value_usd":604709.98,"pct_val":0.0827369713,"balance":603431.4995412,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2025-R05 2M1","isin":"US20753CAB63","value_usd":599889.78,"pct_val":0.0820774671,"balance":599546.6456864,"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 Stacr Remic Trust","title":"STACR 2024-DNA2 M1","isin":"US35564NCX93","value_usd":595116.25,"pct_val":0.0814243484,"balance":594774.6289529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST 2025-CES10","title":"RCKT 2025-CES10 A1A","isin":"US74939LAA26","value_usd":593430.85,"pct_val":0.0811937504,"balance":593350.97412,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MTG TR 2024-RTL3","title":"LHOME 2024-RTL3 A1","isin":"US50205GAA04","value_usd":591822.36,"pct_val":0.0809736754,"balance":586465,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2025-CES7","title":"RCKT 2025-CES7 A1A","isin":"US74943AAA07","value_usd":587930.46,"pct_val":0.080441182,"balance":582590.262408,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST 2025-OANA","title":"ALA 2025-OANA B","isin":"US009920AC38","value_usd":570192.98,"pct_val":0.0780143238,"balance":568000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Figre Trust 2023-HE1","title":"FIGRE 2025-HE5 A","isin":"US31684MAA71","value_usd":568285.66,"pct_val":0.0777533626,"balance":566450.306153,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics","title":"Qnity Electronics Term Loan B 200 2032-08-03","isin":"US74737SAB97","value_usd":566115,"pct_val":0.0774563709,"balance":564000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Di Issuer Llc","title":"LMDV 2025-1A A2","isin":"US538908AA26","value_usd":562847.77,"pct_val":0.0770093455,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-RCF3 LLC","title":"PRPM 2025-RCF4 A1","isin":"US69382WAA09","value_usd":561873.11,"pct_val":0.0768759916,"balance":567819.4331499,"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 2024-3","title":"LBZZ 2024-3A A2","isin":"US52609YAB74","value_usd":559797.49,"pct_val":0.0765920034,"balance":558317.560404,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2023-R01 1M1","isin":"US207932AA28","value_usd":559234.95,"pct_val":0.0765150362,"balance":548051.6835442,"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 Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA4 M2","isin":"US35564KXA23","value_usd":559213.66,"pct_val":0.0765121233,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Funding 2020-B","title":"GPIF 2024-1A A","isin":"US38410KAA79","value_usd":558421.23,"pct_val":0.0764037023,"balance":558000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST 2023-NQM2","title":"ADMT 2024-NQM5 A1","isin":"US00039KAC45","value_usd":553025.05,"pct_val":0.075665392,"balance":549303.8802779,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Commercial Mortgage Trust 2025-Twr","title":"TEXAS 2025-TWR A","isin":"US88231WAA36","value_usd":550310.94,"pct_val":0.075294045,"balance":551000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPG HI ISSUER TRUST 2025-2","title":"UPGHI 2025-2 A","isin":"US90321EAA01","value_usd":548779.69,"pct_val":0.075084538,"balance":547000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USASF RECEIVABLES LLC 21-1A","title":"USAUT 2021-1A C","isin":"US90355EAC57","value_usd":546685.9,"pct_val":0.0747980637,"balance":658178.1936,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW7369","isin":"US3140N0FK67","value_usd":542359.49,"pct_val":0.0742061203,"balance":536033.41969604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC / Heartland Dental Finance Corp.","title":"HEARTL 10.5 04/30/28 144A","isin":"US42239PAB58","value_usd":527411.6,"pct_val":0.0721609364,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Mortgage Capital Acceptance 2018-Mtg1","title":"MELLO 2024-SD1 A1","isin":"US58550DAA19","value_usd":523128.57,"pct_val":0.0715749283,"balance":529438.63594891,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5380","isin":"US3140MJ6S96","value_usd":522816.31,"pct_val":0.0715322046,"balance":583585.0272531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST","title":"LHOME 2025-RTL3 A1","isin":"US50205YAA10","value_usd":522727.3,"pct_val":0.0715200262,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homeward Opportunities Fund I Trust","title":"HOF 2025-RRTL2 A1","isin":"US437923AA30","value_usd":522250.04,"pct_val":0.071454727,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5394","isin":"US3140MJ7G40","value_usd":521928.59,"pct_val":0.071410746,"balance":556721.8818203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOORAK MORTGAGE CORP","title":"TRK 2025-RRTL1 A1","isin":"US89053JAB35","value_usd":521895.04,"pct_val":0.0714061556,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Bridge Financial LLC","title":"BBEF 2023-1A A","isin":"US09531MAA80","value_usd":520539.09,"pct_val":0.0712206333,"balance":516701.5135362,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-RCF2 LLC","title":"PRPM 2024-RCF2 A1","isin":"US693987AA72","value_usd":518763.72,"pct_val":0.0709777256,"balance":525371.19621,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MFF 2025-1A A","isin":"US588926AL91","value_usd":507372.38,"pct_val":0.069419152,"balance":506000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc.","title":"FRSTST L 08/15/30 13","isin":"US33718FAP53","value_usd":504980.72,"pct_val":0.0690919229,"balance":503932.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1301","isin":"US3140XGNT26","value_usd":494113.97,"pct_val":0.0676051243,"balance":530389.59410514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF Issuer Trust 2024-2","title":"FHF 2024-2A A2","isin":"US30336NAC56","value_usd":488048.91,"pct_val":0.0667752972,"balance":484411.8984724,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB6686","isin":"US3140QSNC12","value_usd":487363.95,"pct_val":0.0666815804,"balance":492368.36679716,"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 2024-HE2","title":"FIGRE 2024-HE2 A","isin":"US316927AA08","value_usd":481496.16,"pct_val":0.065878744,"balance":471816.58629476,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2025-CES3 A1A","isin":"US749420AA36","value_usd":480787.85,"pct_val":0.0675358799,"balance":475424.329204,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2025-5MPR A1D","isin":"US46593VAD91","value_usd":477806.17,"pct_val":0.0653738762,"balance":475889.2906242,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE T","title":"GRADE 2024-CES1 A1","isin":"US79581VAA08","value_usd":473921.39,"pct_val":0.0648423571,"balance":464301.70937705,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2021-1A A2I","isin":"US95058XAK46","value_usd":462424.16,"pct_val":0.0632692956,"balance":496173.184,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-Roic","title":"BX 2025-ROIC B","isin":"US05593VAG86","value_usd":462136.76,"pct_val":0.0632299732,"balance":464189.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2023-R06 1M1","isin":"US20754EAA38","value_usd":460551.42,"pct_val":0.0630130656,"balance":459262.818422,"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 Stacr Remic Trust","title":"STACR 2022-HQA3 M1A","isin":"US35564KE393","value_usd":460097.7,"pct_val":0.0646295512,"balance":452276.852586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1551","isin":"US3132DNWL36","value_usd":458201.83,"pct_val":0.0626915925,"balance":475765.7117169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2025-CES6 A1A","isin":"US748949AA22","value_usd":446937.68,"pct_val":0.0627809739,"balance":442589.108346,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-CES1 Trust","title":"EFMT 2025-CES1 A1A","isin":"US26846VAA26","value_usd":443057.95,"pct_val":0.0622359914,"balance":438005.91867345,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONSLOW BAY FINANCIAL","title":"OBX 2022-INV1 A1","isin":"US67115NAA81","value_usd":438836.55,"pct_val":0.0600420172,"balance":503043.95596676,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding Llc","title":"BELL 2018-1A A2II","isin":"US87342RAE45","value_usd":438048.94,"pct_val":0.0599342557,"balance":438150,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA3521","isin":"US31418C4F86","value_usd":435171.87,"pct_val":0.0595406124,"balance":451852.964016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.45 02/25/27","isin":"US83444MAN11","value_usd":432139.03,"pct_val":0.0591256564,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEX 2024-BBG MORTGAGE TRUST","title":"LEX 2024-BBG A","isin":"US52885AAA60","value_usd":429735.37,"pct_val":0.0587967855,"balance":427000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-GPA3 B","isin":"US123910AC54","value_usd":422254.86,"pct_val":0.0577732953,"balance":422198.5687234,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank of Ohio","title":"HACLN 2024-2 B1","isin":"US44644NAG43","value_usd":422065.18,"pct_val":0.0577473431,"balance":417449.7751054,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE TRUST 2025-HE6","title":"FIGRE 2025-HE6 A","isin":"US31684NAA54","value_usd":419955.99,"pct_val":0.0574587618,"balance":421484.716512,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXHPP LTD","title":"BXHPP 2021-FILM A","isin":"US05609JAA07","value_usd":415319.87,"pct_val":0.0568244436,"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":"U S Bank National Assn Minneapolis Minnesota","title":"USCLN 2023-1 B","isin":"US90357PAV67","value_usd":415189.29,"pct_val":0.0568065775,"balance":410829.8396384,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW OPPORTUNITY MASTER FUND VII","title":"BVCLN 2025-EDU1 B","isin":"US07337GAB95","value_usd":406048.15,"pct_val":0.0555558784,"balance":406599.1343481,"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":"STLA 5.35 03/17/28 144A","isin":"US85855CAM29","value_usd":405522.71,"pct_val":0.0554839872,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2023-HQA3 M1","isin":"US35564K3G29","value_usd":405374.43,"pct_val":0.0554636994,"balance":404001.80624213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson's Bay Simon JV Trust","title":"HBCT 2015-HB10 A10","isin":"US44422PBN15","value_usd":400668.67,"pct_val":0.0548198531,"balance":412000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"COOPR 2025-CES2 A1A","isin":"US12674UAA16","value_usd":398445.11,"pct_val":0.0545156235,"balance":395154.11354981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2024-CES1 A1A","isin":"US749424AA57","value_usd":397158.94,"pct_val":0.0543396486,"balance":393928.98702535,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTG PASS THRU CTF CL E 144A","title":"MHC 2021-MHC A","isin":"US55316VAA26","value_usd":392628.23,"pct_val":0.0551521694,"balance":392754.58169543,"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 Stacr Remic Trust","title":"STACR 2025-DNA1 M1","isin":"US35564NFZ15","value_usd":388815.8,"pct_val":0.0531981326,"balance":388911.3711672,"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 2023-HE1","title":"FIGRE 2025-HE4 A","isin":"US31684PAA03","value_usd":384921.15,"pct_val":0.052665263,"balance":382476.22806666,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2025-CES9","title":"RCKT 2025-CES9 A1A","isin":"US74942JAA25","value_usd":381575.91,"pct_val":0.0522075642,"balance":382251.85882534,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R01 1M1","isin":"US20753UAA88","value_usd":372007.51,"pct_val":0.050898407,"balance":372198.9458522,"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 2024-HE2","title":"FIGRE 2024-HE3 A","isin":"US31684GAA04","value_usd":367929.41,"pct_val":0.0516827462,"balance":360051.09384439,"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 Stacr Remic Trust 2022-DNA7","title":"STACR 2021-HQA3 M2","isin":"US35564KJP57","value_usd":364602.07,"pct_val":0.0498851879,"balance":361621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2023-R08 1M1","isin":"US20755CAA62","value_usd":363333.79,"pct_val":0.0497116607,"balance":362845.23303864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coopr Residential Mortgage Trust 2025 CES4","title":"COOPR 2025-CES4 A1A","isin":"US12636SAA33","value_usd":363131.94,"pct_val":0.0496840434,"balance":362780.26408,"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 Stacr Remic Trust 2022-DNA7","title":"STACR 2023-HQA2 M1A","isin":"US35564K2F54","value_usd":360955.58,"pct_val":0.0493862718,"balance":360023.6200477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2023-2A A2","isin":"US23284BAE48","value_usd":360109.63,"pct_val":0.050584308,"balance":356391,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2025-R03","title":"CAS 2025-R02 1M1","isin":"US20754TAC62","value_usd":357601.86,"pct_val":0.0489274128,"balance":357711.6949284,"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":"BELL 2021-1A A2II","isin":"US87342RAH75","value_usd":355787.04,"pct_val":0.0486791075,"balance":383175,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB7430","isin":"US3140QTHG72","value_usd":354740.45,"pct_val":0.0485359121,"balance":342535.29681084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0326250","value_usd":352390.46,"pct_val":0.0482143843,"balance":382459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0326A74","value_usd":349519.34,"pct_val":0.0490966986,"balance":382459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB6851","isin":"US3140QSTH45","value_usd":337821.62,"pct_val":0.0462210623,"balance":341308.2665181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OASIS SECURITISATION 24-1A","title":"OASIS 2024-1A A","isin":"US53161XAA90","value_usd":335131.89,"pct_val":0.045853051,"balance":335000,"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":"LBZZ 2022-1A A","isin":"US52607KAA16","value_usd":333678.08,"pct_val":0.0468714896,"balance":334110.0996765,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"WDC 4.75 02/15/26","isin":"US958102AM75","value_usd":321245.57,"pct_val":0.043953112,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2023-CES1 A1A","isin":"US74935WAA27","value_usd":307506.56,"pct_val":0.0420733282,"balance":306589.29344245,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Fht Excess LLC","title":"NZES 2021-FHT1 A","isin":"US62955MAB28","value_usd":303953.99,"pct_val":0.0415872623,"balance":308199.31246,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R05 2M1","isin":"US20754DAA54","value_usd":303139.83,"pct_val":0.0414758682,"balance":302892.74913022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners XXIV Ltd.","title":"OCT42 2019-3A A2RR","isin":"US67576PBA49","value_usd":300655.92,"pct_val":0.0411360173,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2023-1A B","isin":"US23284BAC81","value_usd":299223.32,"pct_val":0.0409400077,"balance":301371.5278806,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE T","title":"GRADE 2023-FIG3 A","isin":"US79582AAA51","value_usd":288005.08,"pct_val":0.0394051179,"balance":278594.49127009,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5393","isin":"US3140MJ7F66","value_usd":277584.36,"pct_val":0.0379793454,"balance":295709.19819833,"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 Stacr Remic Trust","title":"STACR 2025-DNA3 M1","isin":"US35564UAR86","value_usd":266220.94,"pct_val":0.0364245919,"balance":266064.9137498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DNKN 2021-1A A2II","isin":"US233046AQ45","value_usd":263369.37,"pct_val":0.0360344375,"balance":278400,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare 2013-1 Receivables Funding LLC","title":"SRFC 2021-1A A","isin":"US82652QAA94","value_usd":262499.02,"pct_val":0.0359153555,"balance":262915.6970388,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM4 A3","isin":"US67118TAC80","value_usd":262036.49,"pct_val":0.0358520717,"balance":260333.337939,"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 Stacr Remic Trust","title":"STACR 2025-DNA2 M1","isin":"US35564NHZ96","value_usd":259048.95,"pct_val":0.0354433137,"balance":259068.9525164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2025-2 LLC","title":"MVWOT 2025-2A A","isin":"US55389RAA32","value_usd":257155.69,"pct_val":0.0351842762,"balance":257715.9380853,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4294","isin":"US3132E0XX58","value_usd":253781.5,"pct_val":0.0347226164,"balance":245736.21716356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2024-Ces9","title":"RCKT 2024-CES9 A1A","isin":"US749426AA06","value_usd":245042.42,"pct_val":0.0335269275,"balance":242951.61206694,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BW1288","isin":"US3140MSNE14","value_usd":241867.92,"pct_val":0.0330925895,"balance":239499.85210008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMPDC 2024-2A A1","isin":"US20469AAD19","value_usd":237586.36,"pct_val":0.0325067826,"balance":237000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2021-1A B1","isin":"US12530MAG06","value_usd":234472.41,"pct_val":0.0320807291,"balance":383821.19169729,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2024-R04","title":"CAS 2024-R04 1M1","isin":"US20753GAB77","value_usd":233053.54,"pct_val":0.031886598,"balance":233097.88674161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1188","isin":"US3133KGJ909","value_usd":224959.47,"pct_val":0.03077916,"balance":226675.92314854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1087","isin":"US3133KGF451","value_usd":222352.13,"pct_val":0.0304224213,"balance":224048.69826273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R03 2M1","isin":"US207941AA35","value_usd":218687.99,"pct_val":0.0299210904,"balance":218519.86459114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST","title":"LIFE 2021-BMR C","isin":"US53218CAE03","value_usd":214315.58,"pct_val":0.0293228532,"balance":215201.693317,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2025-R01 1M1","isin":"US20755JAB98","value_usd":200902.56,"pct_val":0.0274876716,"balance":200821.473335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust 2019-A","title":"AQFIT 2021-A A","isin":"US03842VAA52","value_usd":196002.99,"pct_val":0.026817308,"balance":213361.2395331,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2023-R07 2M1","isin":"US20753BAA08","value_usd":189064.04,"pct_val":0.0258679145,"balance":188321.01971397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ4363","isin":"US3142GUZ558","value_usd":184838.44,"pct_val":0.025289764,"balance":179254.0517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB0044","isin":"US3140QKBN78","value_usd":180957.29,"pct_val":0.0247587415,"balance":202042.61439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV8485","isin":"US3140MNNB87","value_usd":171532.28,"pct_val":0.0234692031,"balance":182967.12888084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Fht Excess LLC","title":"NZES 2020-PLS1 A","isin":"US433674AA63","value_usd":168491.25,"pct_val":0.0236678294,"balance":169219.982906,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QI2699","isin":"US3133W87L17","value_usd":166675.8,"pct_val":0.0228047351,"balance":161097.225215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1999","isin":"US3133KHGG56","value_usd":157372.42,"pct_val":0.0215318381,"balance":158573.1843664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP EF ASSET SECURITIZATION II LLC","title":"CPEF 2023-1A A","isin":"US224092AA45","value_usd":154719.89,"pct_val":0.0211689165,"balance":153429.071865,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW0343","isin":"US3140MRLZ87","value_usd":152685.8,"pct_val":0.0208906105,"balance":155524.73512471,"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 Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA3 M2","isin":"US35564KVE62","value_usd":141377.53,"pct_val":0.0193434027,"balance":135794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST 2025-CES1","title":"RCKT 2025-CES1 A1A","isin":"US749427AA88","value_usd":136583.86,"pct_val":0.0191858242,"balance":135215.158652,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS7643","isin":"US3140XPP525","value_usd":136156.21,"pct_val":0.0186290169,"balance":130140.11987576,"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 Stacr Remic Trust 2022-DNA7","title":"STACR 2022-HQA1 M1A","isin":"US35564KTA78","value_usd":125645.89,"pct_val":0.0171909853,"balance":125390.6872764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R06 1M1","isin":"US20755RAB15","value_usd":103141.44,"pct_val":0.0141119059,"balance":103150.15481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV4203","isin":"US3140MHU566","value_usd":99579.92,"pct_val":0.0136246155,"balance":106073.60379525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson's Bay Simon JV Trust","title":"HBCT 2015-HB7 B7","isin":"US44422PBC59","value_usd":99329.91,"pct_val":0.013952792,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV6879","isin":"US3140MLUD05","value_usd":97907.14,"pct_val":0.0133957442,"balance":99711.7942653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R05 2M1","isin":"US20754XAB91","value_usd":92919.96,"pct_val":0.0127133937,"balance":92958.3680315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV8484","isin":"US3140MNNA05","value_usd":91813.03,"pct_val":0.0125619425,"balance":97807.95586368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts 2022-1 Llc","title":"WESTR 2022-1A A","isin":"US96034JAA43","value_usd":81232.51,"pct_val":0.0111143061,"balance":81591.437376,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4009","isin":"US3132E0N243","value_usd":76529.48,"pct_val":0.0104708333,"balance":73160.62961592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV7632","isin":"US3140MMPS12","value_usd":75230.97,"pct_val":0.01029317,"balance":76617.64933602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson's Bay Simon JV Trust","title":"HBCT 2015-HB7 A7","isin":"US44422PAU66","value_usd":72048.87,"pct_val":0.0101206464,"balance":72392.6788212,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD9513","isin":"US3133B7SA75","value_usd":66577.15,"pct_val":0.0091091464,"balance":77825.44716535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 08/31/30","isin":"US91282CNX55","value_usd":65361.23,"pct_val":0.009181239,"balance":65700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE1073","isin":"US3133BAFN64","value_usd":65189.82,"pct_val":0.0089193307,"balance":69446.38114526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BN3899","isin":"US3140JLKM50","value_usd":64622.27,"pct_val":0.008841678,"balance":67099.38454595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TRUST 2023-1","title":"REACH 2024-1A A","isin":"US75526PAA93","value_usd":62784.91,"pct_val":0.0088193455,"balance":62659.822506,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust 2017-1","title":"MFT 2023-2A B","isin":"US57109LAB99","value_usd":59245.34,"pct_val":0.0083221449,"balance":59204.1390975,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW0081","isin":"US3140MRCT29","value_usd":55351.31,"pct_val":0.0075732167,"balance":56380.47464496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRB Securitization Trust 2023-1","title":"CRB 2023-1 A","isin":"US12670DAA37","value_usd":53068.73,"pct_val":0.0074545215,"balance":53007.7819444,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD9191","isin":"US3133B7F865","value_usd":52123.92,"pct_val":0.0071316423,"balance":55522.95646156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3908","isin":"US31418DKW10","value_usd":48460.33,"pct_val":0.0066303866,"balance":48862.06696896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"US T-NOTE 5YR","isin":null,"value_usd":47183.64,"pct_val":0.0064557087,"balance":-105,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS8037","isin":"US3140XP4X46","value_usd":43582.78,"pct_val":0.0059630357,"balance":41638.09484925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1088","isin":"US3133KGF527","value_usd":42784.93,"pct_val":0.0058538732,"balance":43139.53800324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV7132","isin":"US3140ML4S60","value_usd":38964.31,"pct_val":0.0053311325,"balance":39688.78243444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT1320","isin":"US3132ADPD48","value_usd":38911.18,"pct_val":0.0053238632,"balance":40402.7315776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS7607","isin":"US3140XPNZ84","value_usd":37235.16,"pct_val":0.0050945486,"balance":35712.1624102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8040","isin":"US3132DV4Z58","value_usd":36728.99,"pct_val":0.0050252939,"balance":37033.47018316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2019-5 A1","isin":"US03464KAA60","value_usd":36315.06,"pct_val":0.0049686596,"balance":36658.6432,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LADAR 2022-1A A","isin":"US501687AA54","value_usd":35743.22,"pct_val":0.0050208212,"balance":35736.2573854,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA4035","isin":"US3140QBPV40","value_usd":35064.44,"pct_val":0.0047975487,"balance":35355.06184675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2546","isin":"US3140XHZL45","value_usd":34068.27,"pct_val":0.0046612518,"balance":35374.18139378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF2145","isin":"US3133BPL228","value_usd":33471.96,"pct_val":0.0045796641,"balance":33144.2499472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZA7158","isin":"US31329Q5T47","value_usd":33018.77,"pct_val":0.0045176582,"balance":33270.70858176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW0072","isin":"US3140MRCJ47","value_usd":32861.19,"pct_val":0.004496098,"balance":33472.18769501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Receivables Trust 2022-1","title":"ARIVO 2022-1A A","isin":"US04047EAA47","value_usd":32340.64,"pct_val":0.0045428635,"balance":32361.214338,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV7131","isin":"US3140ML4R87","value_usd":31107.99,"pct_val":0.0042562236,"balance":31685.55325776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2019-6","title":"AOMT 2019-6 A1","isin":"US03464VAA26","value_usd":31091.68,"pct_val":0.004253992,"balance":31383.2027808,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE0318","isin":"US3133B9K788","value_usd":26090.18,"pct_val":0.0035696822,"balance":26571.084985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA3683","isin":"US3140QBCV86","value_usd":22309.08,"pct_val":0.0030523487,"balance":22493.9769614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVA 2018 LLC","title":"ENVA 2024-A A","isin":"US64113EAA73","value_usd":12729.06,"pct_val":0.0017416016,"balance":12717.236268,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2024-DNA3 M1","isin":"US35564NEZ24","value_usd":4525.26,"pct_val":0.0006191502,"balance":4525.2380718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Time Fitness","title":"Life Time Fitness Term Loan B 200 2031-11-01","isin":"US50218KAN81","value_usd":1750.46,"pct_val":0.0002394995,"balance":1745,"units":"PA","currency":"USD","asset_cat":"LON","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=277751&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/janus-henderson-short-duration-flexible-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/janus-henderson-short-duration-flexible-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Janus Henderson Short Duration Flexible Bond Fund | LEI: 0IWXBJ4S82V64ZFH4582 | 492 positions totaling $822,140,351 across LON, ABS-MBS, DIR, ABS-O, DBT, ABS-CBDO | 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"}