{"entity_type":"fund","name":"Medalist Partners MBS Total Return Fund","identifiers":{"lei":"549300WF54ATBCP8J702","cik":"1027596","fund_id":"S000041568","fundkey":"medalist-partners-mbs-total-return-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":217,"total_value_usd":464368059.08,"asset_categories":["ABS-MBS","STIV","ABS-CBDO","ABS-O","EC"],"by_asset_category":{"ABS-MBS":{"positions":180,"total_value_usd":368094109.16},"ABS-CBDO":{"positions":13,"total_value_usd":36073677.27},"EC":{"positions":1,"total_value_usd":0},"ABS-O":{"positions":22,"total_value_usd":46122505.96},"STIV":{"positions":1,"total_value_usd":14077766.69}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":14077766.69,"pct_val":4.2467892908,"balance":14077766.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GreenPoint Mortgage Funding Tr","title":"GreenPoint Mortgage Funding Trust 2005-AR4","isin":"US39538WBY30","value_usd":8155686.55,"pct_val":2.4602966552,"balance":8703821.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WB Commercial Mortgage Trust","title":"WB Commercial Mortgage Trust 2024-HQ","isin":"US92943PAG63","value_usd":6840899.28,"pct_val":2.0636695039,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Mscr Trust Mn3","isin":"US35563GAC33","value_usd":6477667.97,"pct_val":1.9975069028,"balance":6063000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY1","isin":"US89177EAG44","value_usd":6112312.35,"pct_val":1.8438793028,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON","isin":"US46649XAA54","value_usd":5370583.99,"pct_val":1.6201247738,"balance":5846000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Hotel Portfolio Trust","title":"Atrium Hotel Portfolio Trust 2024-ATRM","isin":"US04963XAL82","value_usd":5163359,"pct_val":1.5576119557,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2020-AFC1 Trust","isin":"US12597MAF23","value_usd":5160027.14,"pct_val":1.5566068455,"balance":5459650,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRB Commercial Mortgage Trust","title":"CRB Commercial Mortgage Trust 2025-1","isin":"US12629SAJ33","value_usd":5066685.05,"pct_val":1.5284486726,"balance":5326000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0606677","value_usd":5048776.55,"pct_val":1.6710917889,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-HYB1","isin":"US46651FAU57","value_usd":4937255.56,"pct_val":1.44572214,"balance":4949232.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35","isin":"US61779CAZ77","value_usd":4806368.11,"pct_val":1.4499197967,"balance":4596000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP","isin":"US466317AN46","value_usd":4765387.77,"pct_val":1.4694941156,"balance":4979025.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2021-FL2 Ltd","isin":"US78486BAJ35","value_usd":4697251.75,"pct_val":1.5547407876,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-C35","isin":"US07337DAG51","value_usd":4580402.63,"pct_val":1.3817536023,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-B41 Mortgage Trust","isin":"US081935AG36","value_usd":4570365.67,"pct_val":1.3787257887,"balance":5689000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Loans Funding Trust","title":"Avant Loans Funding Trust 2024-REV1","isin":"US05352UAB26","value_usd":4362099.74,"pct_val":1.3158989539,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Mscr Trust Mn2","isin":"US35563JAB98","value_usd":4356180.83,"pct_val":1.3141134176,"balance":4370779.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-B41 Mortgage Trust","isin":"US081935BC13","value_usd":4141888,"pct_val":1.2494684696,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Mscr Trust Mn12","isin":"US355913AC83","value_usd":4031661.6,"pct_val":1.2162168676,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp II","isin":"US36269JAL26","value_usd":4025026.58,"pct_val":1.214215305,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0526982","value_usd":4023750,"pct_val":1.2407966011,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A10 Securitization","title":"A10 2025-FL6 Issuer LLC","isin":"US00028AAJ43","value_usd":3996237.6,"pct_val":1.2055306368,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2024-BPR2","isin":"US61776EAA10","value_usd":3979274.71,"pct_val":1.2004135028,"balance":3761290.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL3 Ltd","isin":"US05608XAG79","value_usd":3933726,"pct_val":1.213036061,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2024-CCM1","isin":"US46658NAV91","value_usd":3898532.37,"pct_val":1.1415642744,"balance":3876123.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY3","isin":"US89177XAF42","value_usd":3861640.02,"pct_val":1.1649270685,"balance":3704000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2021-SFR10 Trust","isin":"US74333WAQ50","value_usd":3823976.74,"pct_val":1.1535653222,"balance":3917355.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAVE Commercial Mortgage Secu","title":"SFAVE Commercial Mortgage Securities Trust 2015-5AVE","isin":"US78413MAQ15","value_usd":3793515.41,"pct_val":1.1443761622,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2020-AFC1 Trust","isin":"US12597MAE57","value_usd":3769384.61,"pct_val":1.1370967105,"balance":4228000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFK Trust","title":"CFK Trust 2020-MF2","isin":"US12529AAG94","value_usd":3716422.49,"pct_val":1.1211198181,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R07","isin":"US20753BAB80","value_usd":3632550.95,"pct_val":1.095818592,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aligned Data Centers Issuer LL","title":"Aligned Data Centers Issuer LLC","isin":"US01627AAA60","value_usd":3517214.57,"pct_val":1.0299071849,"balance":3669000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-R3","isin":"US92538EAF43","value_usd":3500186.12,"pct_val":1.0558885694,"balance":3609000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-C65","isin":"US95004WAJ45","value_usd":3454337.77,"pct_val":1.0420576624,"balance":3416000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY3","isin":"US89177XAG25","value_usd":3381226.78,"pct_val":1.0200025327,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPMT Ltd.","title":"GPMT 2021-FL4 Ltd","isin":"US36262TAG85","value_usd":3335681.3,"pct_val":0.9767507979,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrington Mortgage Loan Trust","title":"Carrington Mortgage Loan Trust Series 2006-NC3","isin":"US144528AD87","value_usd":3229260.75,"pct_val":0.9741594865,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH","isin":"US46654EAG61","value_usd":3175272.07,"pct_val":0.9578729154,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-1","isin":"US89177BAF22","value_usd":3154631.2,"pct_val":0.9516462584,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2024-MARK","isin":"US36270HAG48","value_usd":3150031.19,"pct_val":0.9502585899,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Mscr Trust Mn9","isin":"US355917AC97","value_usd":3136408.14,"pct_val":0.9461489733,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2021-4","isin":"US24381JAF49","value_usd":3132124,"pct_val":0.9448565922,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-C12 Mortgage Trust","isin":"US05615DAJ63","value_usd":3091470.9,"pct_val":0.95331136,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"harvest commercial capital loa","title":"Harvest Commercial Capital Loan Trust 2025-1","isin":"US41757CAE21","value_usd":3088297.31,"pct_val":0.9316355521,"balance":2964050.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM Trust","title":"PRKCM 2022-AFC2 Trust","isin":"US69377TAD81","value_usd":3080208.52,"pct_val":0.9291954359,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Trust 2019-FTR4","isin":"US35565GAE70","value_usd":3060833.16,"pct_val":0.8962700457,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabey Data Center Issuer LLC","title":"Sabey Data Center Issuer LLC","isin":"US78520EAE68","value_usd":3035294.4,"pct_val":0.888791812,"balance":3000000,"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":"JP Morgan Mortgage Trust 2020-2","isin":"US46591TCE29","value_usd":3034691.59,"pct_val":0.9154645072,"balance":3864437.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toorak Mortgage Corp.","title":"Toorak Mortgage Trust 2024-RRTL2","isin":"US89055JAA34","value_usd":3004604.7,"pct_val":0.8798052854,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd","title":"Navigator 2025-1 Aviation Ltd","isin":"US63943GAB86","value_usd":3002065.26,"pct_val":0.9056222395,"balance":2985771.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Splitero Trust 2025-1","title":"Splitero Trust 2025-1","isin":"US848948AA39","value_usd":2988351,"pct_val":0.9014851079,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2023-2","isin":"US46656DDE85","value_usd":2982255.29,"pct_val":0.899646237,"balance":3051755.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"Ellington Financial Mortgage Trust 2022-4","isin":"US268432AE13","value_usd":2979131.1,"pct_val":0.8987037738,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY1 Trust","title":"SKY Trust 2025-LINE","isin":"US830941AG53","value_usd":2973909.41,"pct_val":0.8971285654,"balance":2963157.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35","isin":"US61779CBJ27","value_usd":2958599.4,"pct_val":0.8925100497,"balance":3741000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2021-1","isin":"US24380VAF85","value_usd":2944034.88,"pct_val":0.8881164233,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Point Securitization Trust","title":"Point Securitization Trust 2024-1","isin":"US73071KAA43","value_usd":2898778.46,"pct_val":0.8744640817,"balance":2892652.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2019-1","isin":"US33852ABD81","value_usd":2889703.63,"pct_val":0.8717265103,"balance":3015274.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA2","isin":"US35565KBE73","value_usd":2843915.83,"pct_val":0.8769732452,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2024-5YR7","isin":"US06211UAC99","value_usd":2825413.82,"pct_val":0.8273347945,"balance":3119500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIF Securitization Trust","title":"SAIF Securitization Trust 2024-CES1","isin":"US78436VAA98","value_usd":2809425.29,"pct_val":0.8226530495,"balance":2808288.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabey Data Center Issuer LLC","title":"Sabey Data Center Issuer LLC","isin":"US78520EAC03","value_usd":2800537.77,"pct_val":0.8448281657,"balance":2820000,"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","title":"Freddie Mac STACR Trust 2019-FTR3","isin":"US35565EAE23","value_usd":2785510.29,"pct_val":0.8402948798,"balance":2533500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRTKL","title":"FRTKL 2021-SFR1","isin":"US30322DAN93","value_usd":2757534.78,"pct_val":0.8318556082,"balance":2811000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2024-HC3","isin":"US39808MAJ27","value_usd":2738710.16,"pct_val":0.8261768528,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2022-INV1","isin":"US465973BZ71","value_usd":2724039.44,"pct_val":0.8217511894,"balance":3202007.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH","isin":"US46650FAG72","value_usd":2718034.13,"pct_val":0.8199395891,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Point Securitization Trust","title":"Point Securitization Trust 2023-1","isin":"US73071JAA79","value_usd":2703262.33,"pct_val":0.8154834333,"balance":2686996.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2022-1 Mortgage Loan Trust","isin":"US19688HAE18","value_usd":2701609.8,"pct_val":0.8149849205,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2024-INV4","isin":"US61776XAX93","value_usd":2642173.81,"pct_val":0.7736786416,"balance":2662920.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXMF Re-REMIC Trust","title":"AXMF Re-REMIC Trust 2025-SBRR1","isin":"US00249HAE36","value_usd":2642103.46,"pct_val":0.7970338567,"balance":2917980.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2024-2","isin":"US35040VAC37","value_usd":2601180.41,"pct_val":0.7846887473,"balance":2592971.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R02","isin":"US20754GAJ94","value_usd":2590743,"pct_val":0.7989027918,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-8","isin":"US81743GAU04","value_usd":2578718.15,"pct_val":0.777912638,"balance":2543251.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2020-HQA1","isin":"US35565JBE01","value_usd":2565729.34,"pct_val":0.7739943504,"balance":2299999.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2024-FL14 LLC","isin":"US55416AAJ88","value_usd":2539590,"pct_val":0.7436401549,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V18 Mortgage Trust","isin":"US08164EAJ38","value_usd":2535383.7,"pct_val":0.7648400902,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-5","isin":"US46591FBD50","value_usd":2520532.1,"pct_val":0.7603598614,"balance":3723589.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Trust 2019-DNA4","isin":"US35565ABE91","value_usd":2498321.72,"pct_val":0.7315560193,"balance":2216000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR 2021-SFR3 Trust","isin":"US00180UAJ43","value_usd":2496270,"pct_val":0.7530408009,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Avenue Trust","title":"Eleven Madison Trust 2015-11MD Mortgage Trust","isin":"US556227AJ56","value_usd":2490230.88,"pct_val":0.7679080489,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR 2023-STON Mortgage Trust","isin":"US05593GAJ58","value_usd":2462851.13,"pct_val":0.7211695573,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2021-FL4 Ltd","isin":"US05609GAA67","value_usd":2451166.56,"pct_val":0.7177480934,"balance":2472854.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue","title":"Multifamily Connecticut Avenue Securities Trust 2019-01","isin":"US62547NAC39","value_usd":2415413.37,"pct_val":0.744836707,"balance":2384000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2024-1","isin":"US00255JAB61","value_usd":2408156.68,"pct_val":0.7264599723,"balance":2322675.26,"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 Capital I Trust","title":"Morgan Stanley Capital I Trust 2021-230P","isin":"US61772WAA53","value_usd":2403125,"pct_val":0.7249420834,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-4 Trust","isin":"US93936NAE31","value_usd":2380221.78,"pct_val":0.7180329514,"balance":4477795.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Wholesale Mortgage LLC","title":"UWM Mortgage Trust 2021-INV4","isin":"US918307BJ76","value_usd":2319080.78,"pct_val":0.6995887656,"balance":2742607.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAAC Series","title":"RAAC Series 2007-SP1 Trust","isin":"US74978AAF75","value_usd":2291760.19,"pct_val":0.6913470614,"balance":2717696.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Mscr Trust Mn11","isin":"US35563YAC49","value_usd":2281392.68,"pct_val":0.6882195319,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2018-6","isin":"US89176LAG95","value_usd":2259998.4,"pct_val":0.6969116702,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Mortgage Pro","title":"RAMP Series 2007-RS1 Trust","isin":"US74923RAC34","value_usd":2228927.61,"pct_val":0.6723925828,"balance":9723686.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Point Securitization Trust","title":"Point Securitization Trust 2025-2","isin":"US73071PAB13","value_usd":2155794.25,"pct_val":0.6503307048,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2020-SBT1","isin":"US20753VBT44","value_usd":2109318.8,"pct_val":0.6363106228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2024-HC3","isin":"US39808MAE30","value_usd":2083312.45,"pct_val":0.6284653807,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmer Mac Agricultural Real E","title":"FARM 2024-2 Mortgage Trust","isin":"US307910AE93","value_usd":2080516.37,"pct_val":0.6276218973,"balance":2282127.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"NYMT Loan Trust 2025-CP1","isin":"US67121VAC81","value_usd":2076704.1,"pct_val":0.6264718635,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2021-NQM2R","isin":"US64831EAF79","value_usd":2061516.29,"pct_val":0.6218902114,"balance":2203000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2021-A","isin":"US03842VAA52","value_usd":2053188.67,"pct_val":0.6012126133,"balance":2202700.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2021-4 Mortgage Loan Trust","isin":"US19688GAF00","value_usd":2037141.75,"pct_val":0.6145372315,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-4","isin":"US92540GAF54","value_usd":2022880,"pct_val":0.6102349406,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2024-8","isin":"US69544QAD25","value_usd":2017941.19,"pct_val":0.5908914822,"balance":1999910.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue","title":"Multifamily Connecticut Avenue Securities Trust 2019-01","isin":"US62547NAB55","value_usd":2017588.62,"pct_val":0.6678005538,"balance":2001709.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac Stacr Remic Trust 2025-Hqa1","isin":"US35564NHA46","value_usd":2005000,"pct_val":0.5871020561,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2025-LOC5","isin":"US79581XAD03","value_usd":2001495.2,"pct_val":0.6037838649,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NMLT 2021-INV1 Trust","isin":"US62923JAE29","value_usd":1999775.48,"pct_val":0.6032650831,"balance":2326000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A10 Securitization","title":"A10 2025-FL6 Issuer LLC","isin":"US00028AAL98","value_usd":1998125.2,"pct_val":0.6027672491,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-2","isin":"US816935AU45","value_usd":1983241.55,"pct_val":0.5982773519,"balance":1957171.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Trust","title":"Mill City Mortgage Loan Trust 2019-1","isin":"US59981AAK25","value_usd":1979923.73,"pct_val":0.597276477,"balance":2245863.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"harvest commercial capital loa","title":"Harvest Commercial Capital Loan Trust 2024-1","isin":"US417927AC44","value_usd":1957333.84,"pct_val":0.6478568572,"balance":1929651.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL2 LTD","isin":"US12434LAG95","value_usd":1930178,"pct_val":0.6388685605,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Aircraft Finance Limit","title":"Pioneer Aircraft Finance Ltd","isin":"US72353PAA49","value_usd":1922852.07,"pct_val":0.563047583,"balance":1986062.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"harvest commercial capital loa","title":"Harvest Commercial Capital Loan Trust 2025-1","isin":"US41757CAF95","value_usd":1917309.85,"pct_val":0.5783879729,"balance":1989061.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNLOCK HEA TRUST","title":"Unlock HEA Trust 2025-2","isin":"US914917AA77","value_usd":1882816.31,"pct_val":0.5679824306,"balance":1883290.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2021-NQM2R","isin":"US64831EAE05","value_usd":1877306.95,"pct_val":0.5663204418,"balance":2034000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-BXMF","isin":"US05609RAS31","value_usd":1850874.52,"pct_val":0.5583466656,"balance":1862186.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNLOCK HEA TRUST","title":"Unlock HEA Trust 2024-2","isin":"US91528AAA79","value_usd":1811542.51,"pct_val":0.5464815195,"balance":1811388.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2024-5C27","isin":"US05555FAT12","value_usd":1801367,"pct_val":0.5274744486,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust 2022-1","title":"CHNGE Mortgage Trust 2022-1","isin":"US17030JAA43","value_usd":1789392.83,"pct_val":0.5397997051,"balance":1845566.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRP Advisors, LLC","title":"PRPM 2024-6 LLC","isin":"US74390PAA57","value_usd":1769434.8,"pct_val":0.5337790379,"balance":1763936.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue","title":"Multifamily Connecticut Avenue Securities Trust 2023-01","isin":"US62548NAC20","value_usd":1715170.99,"pct_val":0.5289042149,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRP Advisors, LLC","title":"PRPM 2024-RCF2 LLC","isin":"US693987AB55","value_usd":1706222.15,"pct_val":0.5147099049,"balance":1758000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-ARIA","isin":"US05608RAL96","value_usd":1669443.89,"pct_val":0.488844858,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2021-3","isin":"US46592KAE29","value_usd":1643321.57,"pct_val":0.495734913,"balance":51937281.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QS18 Trust","isin":"US74922RAA86","value_usd":1609291.01,"pct_val":0.4854690362,"balance":1844578.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY2","isin":"US89177HAH57","value_usd":1603256.71,"pct_val":0.4836486906,"balance":1836000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust 2024-RPL4","isin":"US16160NAB73","value_usd":1592147.26,"pct_val":0.4662109376,"balance":1770106.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R03","isin":"US207941AF22","value_usd":1550242.5,"pct_val":0.4676560844,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-5","isin":"US92538KAF03","value_usd":1547402,"pct_val":0.466799201,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2021-6 Mortgage Loan Trust","isin":"US12658YAE59","value_usd":1547350.67,"pct_val":0.4667837164,"balance":1713000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thunderbolt Aircraft Lease Lim","title":"Thunderbolt III Aircraft Lease Ltd","isin":"US88607AAA79","value_usd":1538690.54,"pct_val":0.4641712461,"balance":1583132.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES6","isin":"US891947AB96","value_usd":1526711.7,"pct_val":0.4605576325,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2019-2 Trust","title":"Aaset 2019-2 Trust","isin":"US00038RAA41","value_usd":1520656.1,"pct_val":0.445276969,"balance":1574792.91,"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","title":"FIGRE Trust 2025-HE8","isin":"US30191WAD74","value_usd":1507500,"pct_val":0.454762108,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL3 Ltd","isin":"US05608XAC65","value_usd":1504387.05,"pct_val":0.4405130824,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2020-NQM1","isin":"US452760AE15","value_usd":1483043.65,"pct_val":0.4473844488,"balance":1602000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volofin Finance Designated Act","title":"Volofin Finance Designated Activity Co","isin":"US92873RAA95","value_usd":1468175.73,"pct_val":0.4428992968,"balance":1436233.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2005-AR1","isin":"US59020UG334","value_usd":1445055.98,"pct_val":0.4456093317,"balance":1775493.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2025-NPL2","isin":"US79589BAA61","value_usd":1403947.25,"pct_val":0.423523722,"balance":1393064.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2024-NQM2","isin":"US10569KAE73","value_usd":1359652.51,"pct_val":0.410161487,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE6","isin":"US31684NAE76","value_usd":1357267.93,"pct_val":0.4094421393,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Whole Loan Securit","title":"Freddie Mac Whole Loan Securities Trust 2017-SC02","isin":"US3137G1BZ97","value_usd":1337514.13,"pct_val":0.4124468435,"balance":1411000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential","title":"Starwood Mortgage Residential Trust 2020-3","isin":"US85573MAF68","value_usd":1308069.04,"pct_val":0.3946004869,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-DNA2","isin":"US35564NDA81","value_usd":1305804.37,"pct_val":0.3939173121,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re LTD","title":"Radnor RE 2023-1 Ltd","isin":"US75050KAB26","value_usd":1279694.88,"pct_val":0.386040956,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2021-3 Mortgage Loan Trust","isin":"US19688FAF27","value_usd":1278613.63,"pct_val":0.3857147792,"balance":1578000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Multifamily Structured Credit Risk","isin":"US355917AB15","value_usd":1273847,"pct_val":0.37300658,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM2 Trust","isin":"US67118HAE09","value_usd":1253400.47,"pct_val":0.3865088644,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"harvest commercial capital loa","title":"Harvest Commercial Capital Loan Trust 2024-1","isin":"US417927AD27","value_usd":1248564.48,"pct_val":0.3766499601,"balance":1222107.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE4","isin":"US31684UAA97","value_usd":1220061.19,"pct_val":0.3762280901,"balance":1210558.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2","isin":"US35563PFX24","value_usd":1215194.58,"pct_val":0.3665833823,"balance":3112553.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toorak Mortgage Corp.","title":"Toorak Mortgage Trust 2024-RRTL1","isin":"US89054YAB92","value_usd":1210013.04,"pct_val":0.3650202858,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTAP Trust","title":"HTAP Issuer Trust 2025-1","isin":"US40446AAB17","value_usd":1195504.44,"pct_val":0.3606435285,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE3","isin":"US31684LAC54","value_usd":1125551.83,"pct_val":0.339541176,"balance":1111603.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labrador Aviation Finance Limi","title":"Labrador Aviation Finance Ltd 2016-1A","isin":"US50543LAA08","value_usd":1093216.2,"pct_val":0.3297866027,"balance":1098247.6,"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":"JP Morgan Mortgage Trust 2019-5","isin":"US46591FBC77","value_usd":1087714.13,"pct_val":0.328126813,"balance":1232439.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2018-1","isin":"US33850TBC18","value_usd":1077277.27,"pct_val":0.324978363,"balance":1463000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"SoFi Professional Loan Program 2021-B Trust","isin":"US83405NAA46","value_usd":1070981.93,"pct_val":0.313603837,"balance":1225427.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R01","isin":"US20753UAJ97","value_usd":1059168,"pct_val":0.3195154046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R01","isin":"US20753UAF75","value_usd":1028756.3,"pct_val":0.3103412163,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Mscr Trust Mn10","isin":"US35563UAC27","value_usd":1027941.95,"pct_val":0.3100955543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2014-150E","isin":"US61764BAA17","value_usd":1015632.56,"pct_val":0.3063822248,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY2","isin":"US89177HAF91","value_usd":1010866.7,"pct_val":0.304944525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY3","isin":"US89177XAH08","value_usd":1009966.46,"pct_val":0.3046729528,"balance":1106000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE6","isin":"US31684NAD93","value_usd":1006885,"pct_val":0.3037433798,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Trust","title":"STAR 2021-SFR1 Trust","isin":"US85521DAQ51","value_usd":1002175,"pct_val":0.3023225311,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"EFMT 2024-RM2","isin":"US268431AA18","value_usd":998660.84,"pct_val":0.301262427,"balance":1012617.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2","isin":"US35563PFU84","value_usd":977846.57,"pct_val":0.3015368004,"balance":355852311.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2019-INV3","isin":"US92537MAH34","value_usd":949333.8,"pct_val":0.3142194752,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential","title":"Starwood Mortgage Residential Trust 2020-INV","isin":"US85573EAF43","value_usd":947960,"pct_val":0.2859676868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY3","isin":"US89177XAJ63","value_usd":945740.99,"pct_val":0.2852982861,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRP Advisors, LLC","title":"PRPM 2024-4 LLC","isin":"US74390EAA01","value_usd":937164.26,"pct_val":0.2744194833,"balance":928549.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2008-QR1 Trust","isin":"US74925FAE34","value_usd":844670.7,"pct_val":0.2548087749,"balance":1137254.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL3 Ltd","isin":"US05608XAA00","value_usd":841561.2,"pct_val":0.2464250927,"balance":841637.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Wealth Management","title":"JPMorgan Chase Bank NA - JPMWM","isin":"US46591HBN98","value_usd":816018.87,"pct_val":0.2461654803,"balance":806541.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE4","isin":"US31684UAB70","value_usd":751755.22,"pct_val":0.2267792959,"balance":746904.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2022-2","isin":"US78434KAC18","value_usd":738321.96,"pct_val":0.2227269326,"balance":738113.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MORTGAGE RESIDENTIAL","title":"STAR 2021-SFR2 Trust","isin":"US78474LAQ95","value_usd":734613.88,"pct_val":0.2216083294,"balance":746643.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding Corp","isin":"US05953AAD54","value_usd":691688.54,"pct_val":0.2132947597,"balance":998259.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-8","isin":"US92538GAF90","value_usd":669342.7,"pct_val":0.2019182071,"balance":795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRP Advisors, LLC","title":"PRPM 2024-RCF1 LLC","isin":"US693581AA80","value_usd":664084.97,"pct_val":0.1944566839,"balance":675719.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Ltd","title":"Corevest American Finance 2019-1 Trust","isin":"US21872FAF45","value_usd":650110.85,"pct_val":0.196116604,"balance":654952.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Commercial Asset Trust","title":"Bayview Commercial Asset Trust 2006-2","isin":"US07324YAF60","value_usd":621974.97,"pct_val":0.1821260767,"balance":658272.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Whole Loan Securit","title":"Freddie Mac Whole Loan Securities Trust","isin":"US3137G1BN67","value_usd":551776.88,"pct_val":0.1664525487,"balance":595000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Wealth Management","title":"JPMorgan Chase Bank NA - JPMWM","isin":"US46591HBP47","value_usd":500760.86,"pct_val":0.1510627292,"balance":548968.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Commercial Asset Trust","title":"Bayview Commercial Asset Trust 2006-3","isin":"US07324NAC74","value_usd":459218.23,"pct_val":0.134467814,"balance":481166.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES1","isin":"US89183CAB19","value_usd":448730.97,"pct_val":0.1353670593,"balance":443206.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2019-1","isin":"US92257CAF77","value_usd":374077.91,"pct_val":0.1095371123,"balance":432427.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re LTD","title":"Radnor RE 2023-1 Ltd","isin":"US75050KAA43","value_usd":336836.42,"pct_val":0.1016122324,"balance":334959.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Ltd","title":"Corevest American Finance 2019-1 Trust","isin":"US21872FAG28","value_usd":245573.45,"pct_val":0.0740812602,"balance":242500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"JPMorgan Chase Bank NA - CHASE","isin":"US46591HAK68","value_usd":231638.32,"pct_val":0.0698774996,"balance":217729.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Funding Securities","title":"RFSC Trust","isin":"US760985JD46","value_usd":210089.41,"pct_val":0.0633769174,"balance":212422.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Re Ltd","title":"Eagle RE 2023-1 Ltd","isin":"US26982EAA47","value_usd":196987.63,"pct_val":0.0594245505,"balance":196320.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2004-15","isin":"US12667FPY50","value_usd":114388.09,"pct_val":0.0345070441,"balance":121534.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QS6 Trust","isin":"US74922EAV11","value_usd":85672.58,"pct_val":0.0250865575,"balance":4213101.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396VHF85","value_usd":66342.47,"pct_val":0.0200132945,"balance":68437.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asset Backed Securities Corp H","title":"Asset Backed Securities Corp Home Equity Loan Trust 1999-LB1","isin":"US04541GAD43","value_usd":62813.9,"pct_val":0.0189488435,"balance":62766.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Grantor Trust","title":"Fannie Mae Grantor Trust 2004-T3","isin":"US31393YV776","value_usd":17840.15,"pct_val":0.0053817739,"balance":17710.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OA9","isin":"US02146YAA47","value_usd":16266.01,"pct_val":0.0049069088,"balance":19434.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Grantor Trust","title":"Fannie Mae Grantor Trust 2003-T2","isin":"US31392JAT60","value_usd":14794.01,"pct_val":0.0044628558,"balance":14910.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Adjustable Rate Mor","title":"Structured Adjustable Rate Mortgage Loan Trust Series 2005-21","isin":"US863579B491","value_usd":14276.94,"pct_val":0.0043068732,"balance":15516.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2006-5","isin":"US362334GR95","value_usd":7565.24,"pct_val":0.0022821788,"balance":23473.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OA3","isin":"US12668BB444","value_usd":5317.84,"pct_val":0.0016042137,"balance":6072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Whole Loan","title":"Fannie Mae REMIC Trust 2007-W8","isin":"US31396XVY74","value_usd":4806.38,"pct_val":0.0014499234,"balance":4791.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conseco Finance Home Loan Trus","title":"Conseco Finance Home Improvement Loan Trust 2000-E","isin":"US20846QEH74","value_usd":4472.13,"pct_val":0.0013490914,"balance":24173.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFC Home Equity Loan Trust","title":"AFC Home Equity Loan Trust","isin":"US00105HDA14","value_usd":4448.77,"pct_val":0.0013420445,"balance":4468.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2006-D Trust","isin":"US058933AP76","value_usd":4044.48,"pct_val":0.0012200837,"balance":4696.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31410GEF63","value_usd":3026.59,"pct_val":0.0009130205,"balance":2991.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-4CB","isin":"US12668BPX54","value_usd":2274.85,"pct_val":0.0006862458,"balance":3175.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2004-HYB4","isin":"US17307GMJ49","value_usd":1535.48,"pct_val":0.0004632027,"balance":1539.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAAC Series","title":"RAAC Series 2004-SP1 Trust","isin":"US7609855T44","value_usd":68.87,"pct_val":0.0000212373,"balance":69.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US31395BY989","value_usd":7.23,"pct_val":0.000002181,"balance":408619.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38375JCL70","value_usd":1,"pct_val":3.017e-7,"balance":23847.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38373MCH16","value_usd":0.43,"pct_val":1.297e-7,"balance":4744.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38373MPG95","value_usd":0.14,"pct_val":4.22e-8,"balance":90867.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewStream Energy Technologies","title":"NewStream Energy Technologies Group Inc","isin":"US18450P3091","value_usd":0,"pct_val":0,"balance":1537499.999996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027596&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/medalist-partners-mbs-total-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/medalist-partners-mbs-total-return-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: Medalist Partners MBS Total Return Fund | LEI: 549300WF54ATBCP8J702 | 217 positions totaling $464,368,059 across ABS-MBS, STIV, ABS-CBDO, ABS-O, EC | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
