{"entity_type":"fund","name":"PGIM Securitized Credit Fund","identifiers":{"lei":"549300GWAUUOGWWFGS88","cik":"887991","fund_id":"S000065752","fundkey":"pgim-securitized-credit-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":525,"total_value_usd":2402782635.78,"asset_categories":["ABS-MBS","DBT","ABS-CBDO","LON","ABS-O","DIR"],"by_asset_category":{"ABS-MBS":{"positions":283,"total_value_usd":1134746179.12},"ABS-CBDO":{"positions":155,"total_value_usd":922632187.64},"ABS-O":{"positions":78,"total_value_usd":302370750.4},"DBT":{"positions":5,"total_value_usd":42496987.97},"DIR":{"positions":1,"total_value_usd":4848.52},"LON":{"positions":3,"total_value_usd":531682.13}}},"holdings":[{"issuer_name":"BEIGNET INVESTOR LLC","title":"Beignet Investor LLC","isin":"US076912AA21","value_usd":39439559.07,"pct_val":1.567210873608,"balance":37254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-CES2","isin":"US89183KAA51","value_usd":19834209.5,"pct_val":0.788152543558,"balance":19709985.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2025-PR1","isin":"US52476AAA16","value_usd":19481515.25,"pct_val":0.774137522176,"balance":19454646.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurium CLO","title":"Aurium Clo VIII DAC","isin":"XS3148206819","value_usd":17697544.22,"pct_val":0.703247814929,"balance":15000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square European CLO","title":"Palmer Square European CLO 2025-1 DAC","isin":"XS2989761379","value_usd":17691397.34,"pct_val":0.703003556185,"balance":15000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tikehau","title":"Tikehau CLO XI DAC","isin":"XS3091040561","value_usd":17676045.11,"pct_val":0.702393504187,"balance":15000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monument CLO","title":"Monument Clo 3 DAC","isin":"XS3085111113","value_usd":17669274.2,"pct_val":0.702124448345,"balance":15000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tikehau","title":"Tikehau CLO XIII DAC","isin":"XS3006147527","value_usd":17611983.2,"pct_val":0.699847874259,"balance":15000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau Euro CLO DAC","title":"Nassau Euro CLO II DAC","isin":"XS2978734825","value_usd":17594401.03,"pct_val":0.699149211072,"balance":15000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-NQM6","isin":"US10570MAC47","value_usd":17442844.41,"pct_val":0.693126801379,"balance":17335763.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital Europe CLO","title":"Anchorage Capital Europe CLO 6 DAC","isin":"XS3171649802","value_usd":17344806.8,"pct_val":0.689231078099,"balance":14750000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCC Trust","title":"ROCK Trust 2024-CNTR","isin":"US74970WAJ99","value_usd":16493222.95,"pct_val":0.65539166658,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H7 Mortgage Trust","isin":"US22757JAC18","value_usd":15793787.05,"pct_val":0.627598162451,"balance":15784745.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 11 Ltd","isin":"US82666XAA81","value_usd":15052410,"pct_val":0.598138041658,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW Gem Ltd","title":"TCW CLO 2019-2 Ltd","isin":"US87242BBL36","value_usd":15045420,"pct_val":0.597860279831,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marble Point CLO XVIII Ltd","title":"Marble Point CLO XVIII Ltd","isin":"US566076BE44","value_usd":15038386.5,"pct_val":0.597580789442,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau LTD","title":"Nassau 2021-I Ltd","isin":"US631704AK98","value_usd":14976969.8,"pct_val":0.595140272298,"balance":14950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henley Funding Ltd.","title":"Henley Clo Xi DAC","isin":"XS2893032198","value_usd":14418541.46,"pct_val":0.572949989567,"balance":12250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providus CLO","title":"Providus CLO V DAC","isin":"XS3196135100","value_usd":14395638.55,"pct_val":0.572039895985,"balance":12250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlbaCore Euro CLO","title":"AlbaCore Euro CLO VI DAC","isin":"XS3158081979","value_usd":14111097.22,"pct_val":0.560733069111,"balance":11950000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevation CLO Ltd","title":"Elevation Clo 2021-13 Ltd","isin":"US28622EAW84","value_usd":13966137.36,"pct_val":0.554972795057,"balance":13950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage Backed Securities Trust 2025 CES1","isin":"US36271RAA41","value_usd":13720197.41,"pct_val":0.545199872312,"balance":13616138.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRES Commercial Mortgage Trust","title":"BRES Commercial Mortgage Trust 2025-ATCAP","isin":"US05619GAE61","value_usd":13676058.33,"pct_val":0.543445916442,"balance":13625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Harmonic CLO","title":"Signal Harmonic CLO I DAC","isin":"XS3121855129","value_usd":13524787.44,"pct_val":0.53743486081,"balance":11500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFSI Fund LTD","title":"OFSI BSL XII Ltd","isin":"US67629HAG74","value_usd":12956025.64,"pct_val":0.514833957086,"balance":12950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayfin Emerald CLO","title":"Hayfin Emerald CLO XIV DAC","isin":"XS2962031816","value_usd":12936895.4,"pct_val":0.514073778199,"balance":11000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NLT 2025-INV1 Trust","isin":"US62916TAA79","value_usd":12523031.68,"pct_val":0.497628063858,"balance":12391583.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XXIX Ltd","isin":"US07135TAE91","value_usd":12514201.25,"pct_val":0.497277168812,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBMS","title":"DBMS 2025-1 DAC","isin":"XS3251497361","value_usd":12481903.77,"pct_val":0.495993762936,"balance":9250000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"US Bank NA","isin":"US90357PBC77","value_usd":12082697.75,"pct_val":0.480130502035,"balance":12049504.98,"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 Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7","isin":"US61779KAA43","value_usd":11886272.78,"pct_val":0.472325157449,"balance":11875761.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Euro CLO DAC","title":"Canyon Euro CLO 2025-1 DAC","isin":"XS2991887956","value_usd":11791565.46,"pct_val":0.468561769998,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayfin Emerald CLO","title":"Hayfin Emerald Clo X DAC","isin":"XS3166365869","value_usd":11789718.04,"pct_val":0.468488359017,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grosvenor Place CLO BV","title":"Grosvenor Place Clo 2025-3 DAC","isin":"XS3090108849","value_usd":11778934.41,"pct_val":0.468059849607,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENTA CLO 3 DESIGNATED ACTIVIT","title":"Penta CLO 3 DAC","isin":"XS2993871271","value_usd":11768978.11,"pct_val":0.467664215832,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toro European CLO","title":"Toro European CLO 10 DAC","isin":"XS3004007954","value_usd":11755490.34,"pct_val":0.467128251934,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONA FIOS CLO","title":"Sona Fios Clo IV DAC","isin":"XS2988521105","value_usd":11754754.67,"pct_val":0.467099018595,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG Euro CLO","title":"ICG Euro CLO 2023-1 DAC","isin":"XS2999656197","value_usd":11719535.1,"pct_val":0.465699497546,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8","isin":"US61779QAA13","value_usd":11555311.57,"pct_val":0.459173742492,"balance":11549039.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXXIV Ltd","isin":"US55819GAW96","value_usd":11539776.2,"pct_val":0.458556413056,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"PRET 2025-NPL3 LLC","isin":"US74143HAA32","value_usd":11192204.47,"pct_val":0.444744945396,"balance":11125674.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-B33RP","isin":"US95004RAG11","value_usd":10777821.12,"pct_val":0.428278582503,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PK ALIFT LOAN FUNDING","title":"Pk Alift Loan Funding 6 LP","isin":"US69291YAA64","value_usd":10589929.7,"pct_val":0.420812335836,"balance":10512402.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2025-X1","isin":"US00834MAD56","value_usd":10492667.12,"pct_val":0.416947409945,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Four CLO","title":"Capital Four CLO X DAC","isin":"XS3140141469","value_usd":10490120.23,"pct_val":0.416846204105,"balance":8900000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherry Securitization Trust","title":"Cherry Securitization Trust 2025-1","isin":"US16473RAA23","value_usd":10456877.24,"pct_val":0.415525226472,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 9 Ltd","isin":"US82670QAS84","value_usd":10422908.11,"pct_val":0.414175394193,"balance":10415000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"Wind River 2021-3 CLO Ltd","isin":"US97316DAQ97","value_usd":10375675.25,"pct_val":0.4122985007,"balance":10350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VNO Mortgage Trust","title":"VNDO Trust 2016-350P","isin":"US91831UAF49","value_usd":10318066.69,"pct_val":0.410009307722,"balance":10475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP Commercial Mortgage Trust","title":"BLP Commercial Mortgage Trust 2025-IND","isin":"US05625BAG41","value_usd":10213836.34,"pct_val":0.405867503358,"balance":10252151.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"EFMT 2025-INV3","isin":"US26847NAD30","value_usd":10121251,"pct_val":0.402188437085,"balance":10000000,"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 2025-ARIA","isin":"US05619TAA60","value_usd":10090650,"pct_val":0.400972444283,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 40 LTD","isin":"US749762AC48","value_usd":10048164,"pct_val":0.3992841769,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO LTD","title":"Anchorage Capital CLO 26 Ltd","isin":"US03331TAS96","value_usd":10042986,"pct_val":0.399078418568,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust 2025-3BP","isin":"US67120UAN72","value_usd":10037570,"pct_val":0.398863202823,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 42 Ltd","title":"Elmwood CLO 42 Ltd","isin":"US29005DAA37","value_usd":10034701,"pct_val":0.398749197289,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrow Hanley CLO I Ltd","title":"Barrow Hanley CLO I Ltd","isin":"US068751AS55","value_usd":10032249,"pct_val":0.398651762096,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallatin Funding Ltd","title":"Gallatin CLO X 2023-1 Ltd","isin":"US36362MAQ06","value_usd":10032057,"pct_val":0.398644132586,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCRED BSL Static CLO Ltd","title":"BCRED BSL Static CLO 2025-1 Ltd","isin":"US05556KAC62","value_usd":10018707,"pct_val":0.398113643259,"balance":10000000,"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","title":"BX Trust 2025-DIME","isin":"US05613UAJ07","value_usd":9956287,"pct_val":0.395633257954,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RPL1 LLC","isin":"US74390WAA09","value_usd":9827679.21,"pct_val":0.390522766568,"balance":9994757.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle US CLO 2024-3 Ltd","isin":"US14319HAC34","value_usd":9778504.13,"pct_val":0.388568695024,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC 2025-DBC Mortgage Trust","title":"DBC 2025-DBC Mortgage Trust","isin":"US23306HAE53","value_usd":9649985.53,"pct_val":0.383461747783,"balance":9650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Euro CLO XVI DAC","title":"Invesco Euro CLO XVI DAC","isin":"XS3140784540","value_usd":9465225.33,"pct_val":0.376119926493,"balance":8000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sculptor European CLO","title":"Sculptor European CLO VII DAC","isin":"XS2922080499","value_usd":9439193.24,"pct_val":0.375085488597,"balance":8000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square European CLO","title":"Palmer Square European CLO 2022-2 DAC","isin":"XS3124351449","value_usd":9424815.37,"pct_val":0.37451415477,"balance":8000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-TAIL","isin":"US123912AJ63","value_usd":9423656.44,"pct_val":0.374468102336,"balance":9430000,"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 Commercial Mortgage Trust 2025-JDI","isin":"US05594LAJ35","value_usd":9272952.95,"pct_val":0.368479593494,"balance":9250000,"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-B33RP","isin":"US95004RAA41","value_usd":9245905.95,"pct_val":0.36740482609,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH PARK Mortgage Trust","title":"NRTH Commercial Mortgage Trust 2025-PARK","isin":"US669985AE39","value_usd":9222976.08,"pct_val":0.366493661198,"balance":9200000,"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 Commercial Mortgage Trust 2025-BCAT","isin":"US12433HAJ32","value_usd":9181202.52,"pct_val":0.364833704063,"balance":9199534.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastille Funding","title":"Bastille Euro CLO 2020-3 DAC","isin":"XS2954320714","value_usd":9164759.27,"pct_val":0.364180298173,"balance":7750000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-CES1","isin":"US89183HAB06","value_usd":9149896.8,"pct_val":0.363589707783,"balance":9000000,"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 Commercial Mortgage Trust 2025-COPT","isin":"US05618XAE04","value_usd":9122568,"pct_val":0.362503742485,"balance":9100000,"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 Commercial Mortgage Trust 2025-SPOT","isin":"US12433FAJ75","value_usd":9111729.59,"pct_val":0.36207305628,"balance":9066421.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balboa Bay Loan Funding Ltd","title":"Balboa Bay Loan Funding 2024-2 Ltd","isin":"US05765AAE10","value_usd":9030519,"pct_val":0.35884598877,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2","isin":"US617941AA76","value_usd":9020455.45,"pct_val":0.358446093199,"balance":8948315.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INCREF LLC","title":"INCREF 2025-FL1 LLC","isin":"US45339NAA46","value_usd":9017577.9,"pct_val":0.358331747913,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2019-OC11","title":"BX Trust 2019-OC11","isin":"US05606FAN33","value_usd":8946608.76,"pct_val":0.355511645191,"balance":9700000,"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 Commercial Mortgage Trust 2025-JDI","isin":"US05594LAG95","value_usd":8869220.43,"pct_val":0.352436462934,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROC Securities Trust","title":"Roc Mortgage Trust 2025-RTL1","isin":"US77119RAA41","value_usd":8846885.52,"pct_val":0.351548939984,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPM Clo, Ltd.","title":"PPM CLO 4 Ltd","isin":"US69356ABC53","value_usd":8804545.2,"pct_val":0.349866461491,"balance":8800000,"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","title":"BX Commercial Mortgage Trust 2025-SPOT","isin":"US12433FAG37","value_usd":8589175.32,"pct_val":0.341308302482,"balance":8567767.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2025-3","isin":"US03466RAA95","value_usd":8585737.72,"pct_val":0.341171702474,"balance":8529305.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivable","title":"OneMain Direct Auto Receivables Trust 2025-1","isin":"US682684AD78","value_usd":8572948.61,"pct_val":0.340663501248,"balance":8359000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limit","title":"Bain Capital Credit CLO 2022-4 Ltd","isin":"US05685BAQ95","value_usd":8530075.55,"pct_val":0.338959853251,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES1","isin":"US749427AC45","value_usd":8359104.6,"pct_val":0.332165975778,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carval CLO LTD","title":"CarVal CLO XI C Ltd","isin":"US14688RAA86","value_usd":8278796.63,"pct_val":0.328974775704,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN Commercial Mortgage Trust","title":"BSTN Commercial Mortgage Trust 2025-1C","isin":"US05615EAA38","value_usd":8214911.2,"pct_val":0.326436158566,"balance":8000000,"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-HE4","isin":"US31684PAA03","value_usd":8207276.56,"pct_val":0.326132780661,"balance":8145515.63,"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 Trust","title":"GS Mortgage Securities Corp Trust 2024-RVR","isin":"US36272JAE38","value_usd":8137448.8,"pct_val":0.323358032988,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES Commercial Mortgage Trust","title":"ARES Trust 2025-IND3","isin":"US039955AJ85","value_usd":8065026.94,"pct_val":0.32048020349,"balance":8050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCORE Commercial Mortgage Trus","title":"WCORE Commercial Mortgage Trust 2024-CORE","isin":"US951913AG77","value_usd":8044637.6,"pct_val":0.31966999171,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd","title":"Oaktree CLO 2022-3 Ltd","isin":"US67401RAN44","value_usd":8029800,"pct_val":0.319080389579,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LT","title":"Golub Capital Partners CLO 62B Ltd","isin":"US38180HAA23","value_usd":8027916.8,"pct_val":0.319005556807,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Senior Loan Fund LTD","title":"Atlas Senior Loan Fund XXIV Ltd","isin":"US04943PAE60","value_usd":8019172.8,"pct_val":0.318658096232,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA Trust","title":"ALA Trust 2025-OANA","isin":"US009920AA71","value_usd":7889460.85,"pct_val":0.313503728809,"balance":7860000,"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 2025-VIS2","isin":"US46659RAC16","value_usd":7855061.9,"pct_val":0.31213681676,"balance":7798024.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Mortgage Asset Recei","title":"Santander Mortgage Asset Receivable Trust 2025-NQM1","isin":"US80262BAA89","value_usd":7851745.64,"pct_val":0.312005038443,"balance":7797150.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2023-1","isin":"US68269JAG67","value_usd":7803287.25,"pct_val":0.310079446029,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG Hotel Issuer Inc","title":"SCG Commercial Mortgage Trust 2025-DLFN","isin":"US78398EAJ47","value_usd":7776134.44,"pct_val":0.309000474051,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2024-RTL4","isin":"US50205PAA03","value_usd":7770739.36,"pct_val":0.308786089605,"balance":7733000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer","title":"MetroNet Infrastructure Issuer LLC","isin":"US59170JBB35","value_usd":7707714.75,"pct_val":0.306281678895,"balance":7500000,"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","title":"BX Commercial Mortgage Trust 2025-BCAT","isin":"US12433HAG92","value_usd":7685372.32,"pct_val":0.305393857123,"balance":7666278.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP Commercial Mortgage Trust","title":"BLP Commercial Mortgage Trust 2025-IND2","isin":"US05556WAG15","value_usd":7684590.68,"pct_val":0.305362797072,"balance":7675000,"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 2025-CRM1","isin":"US891946AA31","value_usd":7657865.59,"pct_val":0.304300821415,"balance":7594375.1,"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-INV2","isin":"US62957JAC53","value_usd":7454579.34,"pct_val":0.296222829953,"balance":7417829.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2025-RTL1","isin":"US50205UAA97","value_usd":7447804,"pct_val":0.295953598076,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UK Logisitics","title":"UK Logistics 2025-2 DAC","isin":"XS3192373218","value_usd":7426202.3,"pct_val":0.295095210712,"balance":5500000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-INV1","isin":"US924929AC62","value_usd":7393330.61,"pct_val":0.293788987437,"balance":7315231.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MENLO CLO","title":"Menlo CLO I Ltd","isin":"US586915AA83","value_usd":7279234.9,"pct_val":0.289255162984,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Commercial Mortgage Trust","title":"MTN Commercial Mortgage Trust 2022-LPFL","isin":"US62475WAA36","value_usd":7245487.6,"pct_val":0.28791414557,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-2","isin":"US92540VAA35","value_usd":7161736.66,"pct_val":0.2845861321,"balance":7118413.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H2 Mortgage Trust","isin":"US22758PAA03","value_usd":7036846.14,"pct_val":0.279623353976,"balance":6998081.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"EFMT 2025-INV1","isin":"US26846XAA81","value_usd":7024244.52,"pct_val":0.279122603046,"balance":6956243.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polen Capital CLO Ltd","title":"Polen Capital CLO 2025-1 Ltd","isin":"US73110MAG06","value_usd":7019496.4,"pct_val":0.278933926867,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQS US CLO Ltd","title":"CQS US CLO 2021-1 Ltd","isin":"US12659UAN28","value_usd":7014776.3,"pct_val":0.27874636412,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"PRET 2025-NPL5 LLC","isin":"US74143LAA44","value_usd":6885889.26,"pct_val":0.273624776169,"balance":6848074.88,"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 2025-3 Mortgage Loan Trust","isin":"US12674LAA17","value_usd":6861236.36,"pct_val":0.272645143184,"balance":6824221.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO XVI, LTD.","title":"Sixth Street CLO XV Ltd","isin":"US83012BAC19","value_usd":6783601.86,"pct_val":0.269560178863,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES9","isin":"US749426AD45","value_usd":6780218.43,"pct_val":0.26942573141,"balance":6700000,"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 2025-NQM4 Trust","isin":"US67120QAA40","value_usd":6749764.74,"pct_val":0.26821559227,"balance":6703885.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2017-V Ltd","isin":"US12551MAL37","value_usd":6724508.6,"pct_val":0.26721198832,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RCF3 LLC","isin":"US69392PAA30","value_usd":6660626.15,"pct_val":0.264673489599,"balance":6603594.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-4 LLC","isin":"US69382KAA60","value_usd":6638478.25,"pct_val":0.263793397871,"balance":6625910.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merchants Fleet Funding LLC","title":"Merchants Fleet Funding LLC","isin":"US588926AP06","value_usd":6619696.38,"pct_val":0.263047062172,"balance":6600000,"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","title":"Towd Point Mortgage Trust 2025-CES1","isin":"US89183HAC88","value_usd":6607799.9,"pct_val":0.262574331409,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA Trust","title":"ALA Trust 2025-OANA","isin":"US009920AE93","value_usd":6516242.2,"pct_val":0.258936100497,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Bacchus Issuer 2025-1 LLC","isin":"US86771PAA84","value_usd":6507319.48,"pct_val":0.25858153812,"balance":6459558.79,"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 Series 2025-NQM2","isin":"US46590SAD99","value_usd":6455089.71,"pct_val":0.256506082273,"balance":6400745.46,"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 2025-ROIC","isin":"US05593VAN38","value_usd":6442476.71,"pct_val":0.256004879135,"balance":6474747.5,"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 2025-NQM3 Trust","isin":"US67448YAC84","value_usd":6417465.99,"pct_val":0.255011027448,"balance":6355007.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-3","isin":"US39571WAG15","value_usd":6406480,"pct_val":0.254574476852,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlbaCore Euro CLO","title":"AlbaCore EURO CLO II DAC","isin":"XS2314651972","value_usd":6332337.56,"pct_val":0.251628276618,"balance":5400000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2025-INV2 Mortgage Loan Trust","isin":"US12673UAA25","value_usd":6313798.21,"pct_val":0.250891577943,"balance":6248542.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Mortgage Asset Recei","title":"Santander Mortgage Asset Receivable Trust 2025-NQM5","isin":"US80262CAA62","value_usd":6279952.46,"pct_val":0.249546648419,"balance":6270420.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamestown CLO Ltd","title":"Jamestown CLO XV Ltd","isin":"US47050EAN94","value_usd":6254632.5,"pct_val":0.248540508453,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indigo Credit Management","title":"Indigo Credit Management II DAC","isin":"XS2916993327","value_usd":6188913.42,"pct_val":0.245929027513,"balance":5250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2025-I1","isin":"US12571DAA37","value_usd":6133776.64,"pct_val":0.243738055728,"balance":6063368.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF Commercial Mortgage Trus","title":"WHARF Commercial Mortgage Trust 2025-DC","isin":"US92987LAL18","value_usd":6131143.2,"pct_val":0.243633410648,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower Europe CLO","title":"Rockford Tower Europe CLO 2019-1 DAC","isin":"XS2947876319","value_usd":6125437.61,"pct_val":0.243406687457,"balance":5200000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust 2024-PMDW","isin":"US05592VAG95","value_usd":6062344.93,"pct_val":0.240899571848,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"Rckt Mortgage Trust 2025-CES4","isin":"US74937YAA64","value_usd":6059137.91,"pct_val":0.240772134404,"balance":5973274.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust","isin":"US00833BAE83","value_usd":6044836.8,"pct_val":0.240203850791,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILVER ROCK CLO LTD","title":"Silver Rock CLO I Ltd","isin":"US82811RBE62","value_usd":6033930.6,"pct_val":0.239770470814,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Euro CLO","title":"Carlyle Euro CLO 2017-1 DAC","isin":"XS2348313722","value_usd":6026531.21,"pct_val":0.239476441044,"balance":5125000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP Commercial Mortgage Trust","title":"ELP Commercial Mortgage Trust 2025-ELP","isin":"US290154AJ26","value_usd":6025717.8,"pct_val":0.239444118548,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 7 Ltd","isin":"US82671EAA38","value_usd":6021918,"pct_val":0.239293125788,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevation CLO Ltd","title":"Elevation CLO 2021-14 Ltd","isin":"US28623RBG20","value_usd":6017439,"pct_val":0.239115143638,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"US Bank C&I Credit-Linked Notes Series 2025-2","isin":"US90355PAD87","value_usd":5977941.21,"pct_val":0.237545618841,"balance":5971932.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"PRET 2025-NPL1 Trust","isin":"US74143VAA26","value_usd":5966399.47,"pct_val":0.237086984392,"balance":5955428.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Euro CLO XIV DAC","title":"Invesco Euro CLO XIV DAC","isin":"XS2939410689","value_usd":5896496.66,"pct_val":0.234309254455,"balance":5000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-NQM1 Trust","isin":"US74391EAA91","value_usd":5887825.76,"pct_val":0.233964698657,"balance":5839136.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF Commercial Mortgage Trus","title":"WHARF Commercial Mortgage Trust 2025-DC","isin":"US92987LAJ61","value_usd":5886073.99,"pct_val":0.233895088523,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital Europe CLO","title":"Anchorage Capital Europe CLO 8 DAC","isin":"XS2955323279","value_usd":5882304.95,"pct_val":0.233745318074,"balance":5000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armada Euro CLO","title":"Armada Euro CLO VII DAC","isin":"XS2978783798","value_usd":5880464,"pct_val":0.233672164191,"balance":5000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wireless PropCo Funding LLC","title":"Wireless PropCo Funding LLC","isin":"US97655EAC75","value_usd":5822596.8,"pct_val":0.231372693629,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-6","isin":"US92540YAA73","value_usd":5806642.1,"pct_val":0.230738701264,"balance":5758288.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clavel Residential","title":"Clavel Residential 4 DAC","isin":"XS3186943893","value_usd":5774333.45,"pct_val":0.229454851526,"balance":5000000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"Pret 2025-NPL2 LLC","isin":"US69392JAA79","value_usd":5758095.85,"pct_val":0.228809617556,"balance":5742095.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Sales Finance Master T","title":"Genesis Sales Finance Master Trust","isin":"US37186XAY13","value_usd":5742692.42,"pct_val":0.228197531023,"balance":5667000,"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":"Affirm Master Trust","isin":"US00833BAK44","value_usd":5739343.68,"pct_val":0.228064462047,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Home Improvement Solu","title":"GoodLeap Home Improvement Solutions Trust 2025-2","isin":"US38238FAA84","value_usd":5703142.85,"pct_val":0.226625948642,"balance":5643390.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurium CLO","title":"Aurium Clo VIII DAC","isin":"XS3148207031","value_usd":5679928.25,"pct_val":0.225703469425,"balance":4830000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2019-OC11","title":"BX Trust 2019-OC11","isin":"US05606FAL76","value_usd":5654290.5,"pct_val":0.224684701429,"balance":5936000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards 2025-SPRL Mortgage Trust","isin":"US44855PAG37","value_usd":5615653.32,"pct_val":0.223149374715,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"EFMT 2025-CES1","isin":"US26846VAA26","value_usd":5548887.14,"pct_val":0.220496285133,"balance":5487898.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO Mortgage LLC","title":"RCO VIII Mortgage LLC 2025-3","isin":"US74939GAA31","value_usd":5546690.49,"pct_val":0.22040899679,"balance":5534561.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XXIII Ltd","isin":"US07135LAL09","value_usd":5520086,"pct_val":0.219351813419,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2025-9","isin":"US03466VAA08","value_usd":5458769.85,"pct_val":0.216915291833,"balance":5438646.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT CREDIT RISK TRANSFER TRUST","title":"PMT Credit Risk Transfer Trust 2024-2R","isin":"US69391NAA90","value_usd":5361335.15,"pct_val":0.213043526405,"balance":5309990.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2021-3 Ltd","isin":"US77341NAQ88","value_usd":5340696.5,"pct_val":0.212223407786,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-X2","isin":"US00833QAD79","value_usd":5244518.76,"pct_val":0.208401590213,"balance":5200000,"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","title":"BX Trust 2022-LBA6","isin":"US12433EAN13","value_usd":5243513.63,"pct_val":0.208361649334,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pnmac Gmsr Issuer Trust","title":"PMT Issuer Trust - FMSR","isin":"US693968AA75","value_usd":5232888.96,"pct_val":0.207939456522,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD 2024-WRHS Mortgage Trust","isin":"US05555HAN08","value_usd":5228751.29,"pct_val":0.207775037812,"balance":5218993.34,"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 Series 2025-CES1","isin":"US46658XAC92","value_usd":5214577.01,"pct_val":0.207211794047,"balance":5169766,"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 2025-NQM11 Trust","isin":"US67449BAD55","value_usd":5063535,"pct_val":0.201209833426,"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":"Evergreen Credit Card Trust","title":"Evergreen Credit Card Trust","isin":"US30023JCT34","value_usd":5036153,"pct_val":0.200121754118,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer","title":"MetroNet Infrastructure Issuer LLC","isin":"US59170JBH05","value_usd":5033288,"pct_val":0.200007907532,"balance":5000000,"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 CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 26 Ltd","isin":"US64131QAQ38","value_usd":5018854.5,"pct_val":0.199434363135,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 49 Ltd","isin":"US481939AR72","value_usd":5018820,"pct_val":0.199432992207,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimaran CAVU 2019-1 Ltd","title":"Trimaran CAVU 2022-1 Ltd","isin":"US89623VAL53","value_usd":5017552,"pct_val":0.199382605655,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon CLO LTD","title":"Marathon CLO 2020-15 Ltd","isin":"US56579UBE55","value_usd":5016945,"pct_val":0.199358485279,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limit","title":"Bain Capital Credit CLO 2022-4 Ltd","isin":"US05685BAU08","value_usd":5015833.5,"pct_val":0.199314317572,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayfin US XV, Ltd.","title":"Hayfin US XV Ltd","isin":"US420916AG39","value_usd":5015594.5,"pct_val":0.199304820423,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallatin Funding Ltd","title":"Gallatin CLO XI 2024-1 Ltd","isin":"US36362HAE80","value_usd":5014890,"pct_val":0.199276825686,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet CLO 2022-2 Ltd","isin":"US94949FAS20","value_usd":5012162.5,"pct_val":0.199168442942,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO 2019-1 AMR, LTD.","title":"TCW CLO 2019-1 AMR Ltd","isin":"US87241EAW57","value_usd":5008095,"pct_val":0.199006812579,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust Series 2025-3","isin":"US00833BAS79","value_usd":4995987,"pct_val":0.198525676641,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Park Mortgage Trust","title":"ONE 2021-PARK Mortgage Trust","isin":"US682413AA79","value_usd":4987887,"pct_val":0.198203806712,"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":"New York City Housing Developm","title":"New York City Housing Development Corp","isin":"US64966TGS78","value_usd":4986419.31,"pct_val":0.198145485073,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Home Improvement Solu","title":"GoodLeap Home Improvement Solutions Trust 2025-1","isin":"US38237EAA29","value_usd":4982062.89,"pct_val":0.197972373888,"balance":4913144.25,"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","title":"BX Trust 2025-ROIC","isin":"US05593VAL71","value_usd":4955685.57,"pct_val":0.196924217578,"balance":4980575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taubman Centers Commercial Mor","title":"TCO Commercial Mortgage Trust 2024-DPM","isin":"US87231EAE77","value_usd":4926143.6,"pct_val":0.195750307481,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H4 Mortgage Trust","isin":"US22790AAD72","value_usd":4911405.49,"pct_val":0.195164658787,"balance":4874938.03,"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 2025-VIS2","isin":"US46659RAE71","value_usd":4905693.55,"pct_val":0.194937683266,"balance":4873765.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH PARK Mortgage Trust","title":"NRTH Commercial Mortgage Trust 2025-PARK","isin":"US669985AA17","value_usd":4904592.77,"pct_val":0.19489394154,"balance":4900000,"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 2025-CES1","isin":"US89183HAD61","value_usd":4888980,"pct_val":0.194273536457,"balance":4800000,"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-CES5","isin":"US89183QAC87","value_usd":4878345.75,"pct_val":0.193850962964,"balance":4855000,"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 2025-NQM9","isin":"US10569WAE12","value_usd":4857308.9,"pct_val":0.193015021061,"balance":4828490.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ondeck Asset Securitization Tr","title":"OnDeck Asset Securitization IV LLC","isin":"US68237DAA19","value_usd":4833727.68,"pct_val":0.192077973455,"balance":4800000,"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 Ltd","title":"Madison Park Funding XXXIX Ltd","isin":"US55821LAL80","value_usd":4752380.23,"pct_val":0.188845467535,"balance":4750000,"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","title":"BX Commercial Mortgage Trust 2024-AIRC","isin":"US12433CAG06","value_usd":4748926.22,"pct_val":0.188708215442,"balance":4737147.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"EFMT 2024-CES1","isin":"US281907AB15","value_usd":4742864.9,"pct_val":0.188467356598,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT CREDIT RISK TRANSFER TRUST","title":"PMT Credit Risk Transfer Trust 2024-1R","isin":"US73015AAA51","value_usd":4734255.63,"pct_val":0.188125249793,"balance":4683791.52,"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 2025-CES2","isin":"US10568RAA14","value_usd":4733382.4,"pct_val":0.188090550228,"balance":4738948.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES8","isin":"US749421AC74","value_usd":4731615.02,"pct_val":0.188020319799,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-2 LLC","isin":"US69382HAA32","value_usd":4730949.89,"pct_val":0.187993889509,"balance":4722138.85,"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 2025-FIX1","isin":"US89183MAA18","value_usd":4722771.45,"pct_val":0.187668902607,"balance":4722088.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tikehau CLO IX DAC","title":"Tikehau Clo IX DAC","isin":"XS2931966217","value_usd":4702482.89,"pct_val":0.186862695525,"balance":4000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlbaCore Euro CLO","title":"AlbaCore Euro CLO IV DAC","isin":"XS2861758998","value_usd":4701532.85,"pct_val":0.186824943759,"balance":4000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2025-RP1","isin":"US17332HAA32","value_usd":4680381.93,"pct_val":0.185984469053,"balance":4960422.59,"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":"WFCM Commercial Mortgage Trust 2024-GRP","isin":"US95003YAE23","value_usd":4644758.06,"pct_val":0.184568882324,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEMEADE RE LT","title":"Bellemeade Re Ltd","isin":"US078915AB15","value_usd":4634961.38,"pct_val":0.184179591374,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babson Euro CLO B.V.","title":"Barings Euro CLO 2021-2 DAC","isin":"XS2369918904","value_usd":4634206.09,"pct_val":0.184149578394,"balance":3950000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tikehau US CLO Ltd","title":"Tikehau US CLO II Ltd","isin":"US88676LAY74","value_usd":4614545.2,"pct_val":0.183368313052,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-5","isin":"US92540XAD30","value_usd":4540321.35,"pct_val":0.180418877826,"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":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-2","isin":"US39571VAF58","value_usd":4538375.55,"pct_val":0.180341557517,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kapitus Asset Securitization L","title":"Kapitus Asset Securitization V LLC","isin":"US48555NAA54","value_usd":4515950.7,"pct_val":0.179450460618,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG Hotel Issuer Inc","title":"SCG Trust 2025-SNIP","isin":"US78398JAE47","value_usd":4514052.15,"pct_val":0.179375017883,"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":"DI Issuer LLC","title":"Lmdv Issuer Co LLC","isin":"US538908AE48","value_usd":4499550,"pct_val":0.178798745539,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-B33RP","isin":"US95004RAE62","value_usd":4495284.45,"pct_val":0.178629245258,"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":"Tricon Residential","title":"Tricon Residential 2025-SFR1 Trust","isin":"US895974AB93","value_usd":4403115.64,"pct_val":0.17496673065,"balance":4400000,"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","title":"GS Mortgage-Backed Securities Corp Trust 2025-NQM6","isin":"US362933AA12","value_usd":4379751.98,"pct_val":0.174038328232,"balance":4382844.08,"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 2022-VAMF","isin":"US05609TAJ97","value_usd":4289170.88,"pct_val":0.170438904501,"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":"Tricon Residential","title":"Tricon Residential 2025-SFR1 Trust","isin":"US895974AC76","value_usd":4255020.53,"pct_val":0.169081871077,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2025-NQM1 Trust","isin":"US55287JAA43","value_usd":4219263.7,"pct_val":0.167661000913,"balance":4195568.81,"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 2021-R01","isin":"US20754RAJ59","value_usd":4129634.4,"pct_val":0.164099398885,"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":"BX Trust","title":"BX Trust 2024-PAT","isin":"US05612FAA30","value_usd":4125000,"pct_val":0.163915241602,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta CLO 14 DAC","title":"Penta CLO 14 DAC","isin":"XS2876586301","value_usd":4121179.61,"pct_val":0.163763430656,"balance":3500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tikehau US CLO Ltd","title":"Tikehau US CLO VI Ltd","isin":"US88676PAE25","value_usd":4112088.85,"pct_val":0.163402190869,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-CES1","isin":"US89183HAE45","value_usd":4073442.8,"pct_val":0.161866511688,"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":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-CES3","isin":"US891949AB52","value_usd":4026970.8,"pct_val":0.16001985251,"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":"Lugo Funding DAC","title":"Lugo Funding DAC","isin":"XS2930538983","value_usd":4024783.31,"pct_val":0.159932928158,"balance":3535000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPM Clo, Ltd.","title":"PPM CLO 6-R Ltd","isin":"US693975AL81","value_usd":4020229.2,"pct_val":0.15975196136,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCORE Commercial Mortgage Trus","title":"WCORE Commercial Mortgage Trust 2024-CORE","isin":"US951913AE20","value_usd":4019838.8,"pct_val":0.159736448025,"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":"TCW Gem Ltd","title":"TCW CLO 2023-1 Ltd","isin":"US872373AS41","value_usd":4014447.6,"pct_val":0.159522217758,"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":"Onslow Bay Financial LLC","title":"OBX 2024-NQM12 Trust","isin":"US67448PAD50","value_usd":4012684.8,"pct_val":0.159452169324,"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":"Carval CLO LTD","title":"CarVal CLO VII-C Ltd","isin":"US14686BAN73","value_usd":4010008,"pct_val":0.159345801247,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Senior Loan Fund LTD","title":"Atlas Senior Loan Fund XV Ltd","isin":"US04942MAQ78","value_usd":4007619.6,"pct_val":0.159250893329,"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":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2024-RTL5","isin":"US50205WAA53","value_usd":4007516.4,"pct_val":0.159246792467,"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":"NMLT Trust","title":"NLT 2025-CES1 Trust","isin":"US629162AA65","value_usd":4006646.13,"pct_val":0.159212210524,"balance":3997646.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VCAT Asset Securitization, LLC","title":"VCAT 2025-NPL3 LLC","isin":"US92243QAA40","value_usd":4005149.83,"pct_val":0.159152752008,"balance":3995873.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH PARK Mortgage Trust","title":"NRTH Commercial Mortgage Trust 2025-PARK","isin":"US669985AC72","value_usd":4001249.6,"pct_val":0.158997768459,"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-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2024-HE2","isin":"US36271AAA16","value_usd":4000873.03,"pct_val":0.158982804686,"balance":3994690.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"Goodleap Sustainable Home Solutions Trust 2023-2","isin":"US38237AAA07","value_usd":3981854.61,"pct_val":0.158227069193,"balance":4248407.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN Commercial Mortgage Trust","title":"BSTN Commercial Mortgage Trust 2025-1C","isin":"US05615EAC93","value_usd":3970235.12,"pct_val":0.15776534519,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD 2024-VICT Mortgage Trust","isin":"US05555VAC37","value_usd":3890260.53,"pct_val":0.154587392647,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VNO Mortgage Trust","title":"VNDO Trust 2016-350P","isin":"US91831UAG22","value_usd":3889813.2,"pct_val":0.154569617082,"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":"BX Trust","title":"BX Commercial Mortgage Trust 2024-AIRC","isin":"US12433CAA36","value_usd":3845558.22,"pct_val":0.152811055691,"balance":3838400.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"Pret 2025-NPL7 LLC","isin":"US740934AA26","value_usd":3841317.86,"pct_val":0.152642556385,"balance":3831380.03,"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 2025-NQM10 Trust","isin":"US67121LAD82","value_usd":3831891.5,"pct_val":0.152267980852,"balance":3800000,"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 2025-CES3","isin":"US10570AAD81","value_usd":3823327.93,"pct_val":0.151927690029,"balance":3828000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Euro CLO","title":"Invesco Euro CLO VI DAC","isin":"XS2352743376","value_usd":3817226.38,"pct_val":0.151685232564,"balance":3250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd","title":"Oaktree CLO 2019-4 Ltd","isin":"US67402CBG06","value_usd":3760522.88,"pct_val":0.149432003981,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES6","isin":"US748949AE44","value_usd":3750160.25,"pct_val":0.14902022386,"balance":3705000,"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-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2024-HE1","isin":"US36270AAA25","value_usd":3673590.79,"pct_val":0.145977581064,"balance":3665860.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES Commercial Mortgage Trust","title":"ARES Trust 2025-IND3","isin":"US039955AG47","value_usd":3644528.52,"pct_val":0.144822732819,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DI Issuer LLC","title":"Lmdv Issuer Co LLC","isin":"US538908AC81","value_usd":3617055.25,"pct_val":0.143731026713,"balance":3600000,"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","title":"GS Mortgage-Backed Securities Trust 2024-HE2","isin":"US36271AAB98","value_usd":3611552.4,"pct_val":0.143512359807,"balance":3600000,"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 Trust","title":"GS Mortgage Securities Corp Trust 2025-800D","isin":"US36273XAA90","value_usd":3594799.11,"pct_val":0.142846633848,"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":"COOPR Residential Mortgage Tru","title":"COOPR Residential Mortgage Trust 2025-CES3","isin":"US216926AA35","value_usd":3584182.73,"pct_val":0.142424770456,"balance":3593976.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2024-1CHI","isin":"US95003PAJ03","value_usd":3543656.2,"pct_val":0.140814366588,"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":"Monument CLO","title":"Monument Clo 1 DAC","isin":"XS2811088918","value_usd":3539424.94,"pct_val":0.14064622889,"balance":3000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toro European CLO","title":"Toro European CLO 2 DAC","isin":"XS2366420466","value_usd":3528702.53,"pct_val":0.14022015218,"balance":3000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGC Ltd","title":"NGC 2024-I Ltd","isin":"US652927AJ31","value_usd":3503100.65,"pct_val":0.139202809551,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES2","isin":"US74942BAA98","value_usd":3494706.34,"pct_val":0.138869244617,"balance":3463585.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust","title":"SLG Office Trust 2021-OVA","isin":"US78449RAL96","value_usd":3452866.8,"pct_val":0.137206665634,"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":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-CES4","isin":"US89170UAB61","value_usd":3384903.99,"pct_val":0.134506025532,"balance":3371250.09,"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 2025-NQM2","isin":"US10569NAC56","value_usd":3367345.09,"pct_val":0.133808287026,"balance":3335025.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust 2025-RTL1","isin":"US03290CAA45","value_usd":3317465.91,"pct_val":0.13182623664,"balance":3300000,"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 Commercial Mortgage Trust 2025-COPT","isin":"US05618XAG51","value_usd":3309206.01,"pct_val":0.131498012761,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Pass-throu","title":"ILPT Commercial Mortgage Trust 2025-LPF2","isin":"US451955AC22","value_usd":3305964.68,"pct_val":0.131369211939,"balance":3250000,"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 2025-VIS3","isin":"US46594EAC84","value_usd":3256564.13,"pct_val":0.129406180887,"balance":3245455.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2024-1CHI","isin":"US95003PAG63","value_usd":3234575.04,"pct_val":0.128532399796,"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":"STREAM INNOVATIONS ISSUER TRUS","title":"Stream Innovations 2025-1 Issuer Trust","isin":"US86324XAB10","value_usd":3211409.43,"pct_val":0.127611867297,"balance":3178004.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO LTD","title":"Anchorage Capital CLO 7 Ltd","isin":"US03328TBU88","value_usd":3138231.69,"pct_val":0.124704001374,"balance":3124000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM2 Trust","isin":"US67120VAA35","value_usd":3119095.3,"pct_val":0.123943578104,"balance":3091563.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2024-R1","isin":"US17179VAA89","value_usd":3089869.11,"pct_val":0.122782216165,"balance":3105463.82,"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 2025-8 Mortgage Loan Trust","isin":"US19689DAD12","value_usd":3047804.55,"pct_val":0.121110695556,"balance":3012000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2025-1","isin":"US80288DAF33","value_usd":3046779,"pct_val":0.121069943246,"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":"BPR Trust","title":"BPR Trust 2021-TY","isin":"US05592AAJ97","value_usd":3046294.56,"pct_val":0.12105069304,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPR Residential Mortgage Tru","title":"COOPR Residential Mortgage Trust 2025-CES2","isin":"US12674UAF03","value_usd":3034343.1,"pct_val":0.120575777536,"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":"BX Trust","title":"BX Trust 2025-LUNR","isin":"US05594CAG96","value_usd":3027713.94,"pct_val":0.120312354418,"balance":3018113.02,"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 Series 2025-CES5","isin":"US46594DAF33","value_usd":3027161.16,"pct_val":0.120290388584,"balance":3023000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG Hotel Issuer Inc","title":"SCG Trust 2025-SNIP","isin":"US78398JAG94","value_usd":3013115.4,"pct_val":0.119732251821,"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":"KKR Financial CLO Ltd","title":"KKR Clo 32 Ltd","isin":"US482937AB54","value_usd":3010815,"pct_val":0.119640840762,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XVI Funding Ltd.","title":"Regatta XVI Funding Ltd","isin":"US75888TAQ85","value_usd":3005245.8,"pct_val":0.119419537304,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocean Trails CLO","title":"Ocean Trails CLO XV Ltd","isin":"US67515BAC63","value_usd":3001741.8,"pct_val":0.119280298757,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevation CLO Ltd","title":"Elevation Clo 2021-15 Ltd","isin":"US28623VAS88","value_usd":3000752.1,"pct_val":0.11924097102,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamestown CLO Ltd","title":"Jamestown CLO XVIII Ltd","isin":"US47047RAU05","value_usd":3000437.7,"pct_val":0.119228477698,"balance":3000000,"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","title":"BX Commercial Mortgage Trust 2024-AIR2","isin":"US05613QAC42","value_usd":2979004.83,"pct_val":0.118376799137,"balance":2973458.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN Commercial Mortgage Trust","title":"BSTN Commercial Mortgage Trust 2025-1C","isin":"US05615EAG08","value_usd":2974306.24,"pct_val":0.118190091134,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN Commercial Mortgage Trust","title":"BSTN Commercial Mortgage Trust 2025-1C","isin":"US05615EAE59","value_usd":2883567.44,"pct_val":0.114584400873,"balance":2775000,"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 Commercial Mortgage Trust 2024-AIR2","isin":"US05613QAA85","value_usd":2881117.79,"pct_val":0.114487059062,"balance":2877540.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IP 2025-IP Mortgage Trust","title":"IP 2025-IP Mortgage Trust","isin":"US449843AG69","value_usd":2880289.1,"pct_val":0.114454129384,"balance":2830000,"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":"WFCM Commercial Mortgage Trust 2024-GRP","isin":"US95003YAC66","value_usd":2853981.17,"pct_val":0.113408730426,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Huntington National Bank","title":"Huntington Bank Auto Credit-Linked Notes Series 2025-1","isin":"US446438SZ71","value_usd":2801668.86,"pct_val":0.111329994685,"balance":2797241.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURST Commercial Mortgage Trus","title":"Durst Commercial Mortgage Trust 2025-151","isin":"US266895AE17","value_usd":2798906.86,"pct_val":0.111220241012,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO Ltd","title":"ICG US Clo 2021-3 Ltd","isin":"US449249AU53","value_usd":2751062.6,"pct_val":0.1093190523,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Street Master Trust","title":"Capital Street Master Trust","isin":"US14051LAA08","value_usd":2699992.44,"pct_val":0.107289675909,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Loan Conduit","title":"Salus European Loan Conduit NO 33 DAC","isin":"XS1920530992","value_usd":2655702.46,"pct_val":0.105529723722,"balance":1961436.64,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contego CLO DAC","title":"Contego Clo V DAC","isin":"XS3014010196","value_usd":2640620.02,"pct_val":0.104930392377,"balance":2250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H10 Mortgage Trust","isin":"US22758YAD58","value_usd":2638212.92,"pct_val":0.104834741376,"balance":2636000,"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 2024-1 Ltd","isin":"US75049AAB89","value_usd":2626799.43,"pct_val":0.104381203202,"balance":2612747.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2023-2","isin":"US68269HAD70","value_usd":2590041.25,"pct_val":0.102920542364,"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":"Babson Euro CLO B.V.","title":"Barings Euro CLO 2021-1 DAC","isin":"XS2322243044","value_usd":2571846.06,"pct_val":0.102197519584,"balance":2198243.86,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG Hotel Issuer Inc","title":"SCG Trust 2025-SNIP","isin":"US78398JAJ34","value_usd":2510193.25,"pct_val":0.099747620131,"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":"Elevation CLO Ltd","title":"Elevation CLO 2020-11 Ltd","isin":"US28621YAS46","value_usd":2506637.25,"pct_val":0.099606315258,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XXIV Ltd","isin":"US89642XAE40","value_usd":2502819.5,"pct_val":0.099454609219,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES3","isin":"US89183EAA91","value_usd":2492385.59,"pct_val":0.099039996642,"balance":2463446.74,"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 2014-USA OA LLC","isin":"US12649AAA79","value_usd":2461267.41,"pct_val":0.097803452644,"balance":2679333.54,"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-CES2","isin":"US10570PAD50","value_usd":2414844.96,"pct_val":0.095958762436,"balance":2400000,"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":"NLT 2025-INV1 Trust","isin":"US62916TAC36","value_usd":2408351.35,"pct_val":0.095700725672,"balance":2384079.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQS US CLO Ltd","title":"CQS US CLO 2023-3 Ltd","isin":"US223929AE00","value_usd":2404630.32,"pct_val":0.095552862997,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES4","isin":"US74939FAA57","value_usd":2362874.65,"pct_val":0.093893616758,"balance":2335124.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toro European CLO","title":"Toro European CLO 8 DAC","isin":"XS2840119452","value_usd":2353514.99,"pct_val":0.093521691684,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau Euro CLO DAC","title":"Nassau Euro CLO IV DAC","isin":"XS2798985599","value_usd":2351941.86,"pct_val":0.093459180173,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Euro CLO","title":"Invesco Euro CLO IV DAC","isin":"XS2114941151","value_usd":2350456.88,"pct_val":0.093400171481,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings Euro CLO DAC","title":"Barings Euro CLO 2015-1 DAC","isin":"XS2425514432","value_usd":2349478.64,"pct_val":0.09336129913,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Trust","title":"Invitation Homes 2024-SFR1 Trust","isin":"US46188DAE85","value_usd":2341616.64,"pct_val":0.093048886614,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower Europe CLO","title":"Rockford Tower Europe CLO 2021-1 DAC","isin":"XS2314305637","value_usd":2338525.31,"pct_val":0.092926046346,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carysfort Park CLO","title":"Carysfort Park CLO DAC","isin":"XS2319866773","value_usd":2332541.43,"pct_val":0.092688264738,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R06","isin":"US20755RAG02","value_usd":2308524.95,"pct_val":0.091733921193,"balance":2300000,"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-CES5","isin":"US89183QAB05","value_usd":2291085.28,"pct_val":0.091040920533,"balance":2289000,"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 Commercial Mortgage Trust 2021-XL2","isin":"US05609KAG40","value_usd":2289658.9,"pct_val":0.090984240431,"balance":2292500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2024-6 LLC","isin":"US74390PAA57","value_usd":2259423.71,"pct_val":0.089782783831,"balance":2258527.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked N","title":"Ally Bank Auto Credit-Linked Notes Series 2025-B","isin":"US02007G6S78","value_usd":2237667.7,"pct_val":0.088918264647,"balance":2231772.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinbane DAC","title":"Kinbane 2024-Rpl 2 DAC","isin":"XS2929503576","value_usd":2229599.9,"pct_val":0.08859767425,"balance":1900000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taurus CMBS","title":"Taurus 2025-3 UK Designated Activity Co","isin":"XS3053366020","value_usd":2228116.46,"pct_val":0.088538726753,"balance":1650000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES4","isin":"US89182QAA31","value_usd":2221902.89,"pct_val":0.088291817946,"balance":2219533.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IP 2025-IP Mortgage Trust","title":"IP 2025-IP Mortgage Trust","isin":"US449843AJ09","value_usd":2201892.77,"pct_val":0.087496675242,"balance":2160000,"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 2024-5C31","isin":"US07336YAK10","value_usd":2150847.85,"pct_val":0.085468301813,"balance":26275000,"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 2025-5 Mortgage Loan Trust","isin":"US19689AAD72","value_usd":2132342.1,"pct_val":0.084732938302,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust 2023-BRK2","isin":"US05610WAE03","value_usd":2076763.8,"pct_val":0.082524421824,"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":"DURST Commercial Mortgage Trus","title":"Durst Commercial Mortgage Trust 2025-151","isin":"US266895AG64","value_usd":2065887.8,"pct_val":0.082092241905,"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":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust","isin":"US30166XAE40","value_usd":2030971.6,"pct_val":0.080704775878,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taurus CMBS","title":"Taurus 2025-3 UK Designated Activity Co","isin":"XS3053366376","value_usd":2026846.37,"pct_val":0.080540851497,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Island Finance Trust 2025-1","title":"Island Finance Trust 2025-1","isin":"US463920AA62","value_usd":2024019.8,"pct_val":0.080428532005,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Vesta Issuer 2024-3 LLC","isin":"US86773AAB70","value_usd":2015238.1,"pct_val":0.080079573344,"balance":2073891.91,"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","title":"Lhome Mortgage Trust 2025-Rtl2","isin":"US50206RAA59","value_usd":2014764.2,"pct_val":0.080060741967,"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":"Z Capital Credit Partners BSL","title":"Z Capital Credit Partners BSL CLO 2024-1 Ltd","isin":"US98877JAG76","value_usd":2013304.2,"pct_val":0.080002725905,"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":"PMT CREDIT RISK TRANSFER TRUST","title":"PMT Credit Risk Transfer Trust 2024-3R","isin":"US69392AAA60","value_usd":2009920.65,"pct_val":0.079868273683,"balance":1984689.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAMR Ltd","title":"CBAMR 2018-8 Ltd","isin":"US12478CBA80","value_usd":2009051.6,"pct_val":0.079833740219,"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":"Elevation CLO Ltd","title":"Elevation Clo 2021-15 Ltd","isin":"US28623VAU35","value_usd":2008983.2,"pct_val":0.079831022206,"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":"DBC 2025-DBC Mortgage Trust","title":"DBC 2025-DBC Mortgage Trust","isin":"US23306HAG02","value_usd":2008911.6,"pct_val":0.079828177035,"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":"Anchorage Capital CLO LTD","title":"Anchorage Capital Clo 11 Ltd","isin":"US03330NAW48","value_usd":2008675.4,"pct_val":0.079818791149,"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":"SILVER ROCK CLO LTD","title":"Silver Rock CLO I Ltd","isin":"US82811RAY36","value_usd":2007162,"pct_val":0.07975865313,"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":"SILVER ROCK CLO LTD","title":"Silver Rock CLO I Ltd","isin":"US82811RBC07","value_usd":2005966.8,"pct_val":0.079711159434,"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":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2019-1 Ltd","isin":"US13887TAW71","value_usd":2005913.8,"pct_val":0.079709053372,"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":"Northwoods Capital Ltd","title":"Northwoods Capital 22 Ltd","isin":"US66858HBC97","value_usd":2003501.4,"pct_val":0.079613191765,"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":"Signal Peak CLO, LLC","title":"Signal Peak CLO 12 Ltd","isin":"US82671XAS27","value_usd":2002791.8,"pct_val":0.079584994369,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimaran CAVU 2019-1 Ltd","title":"Trimaran CAVU 2022-1 Ltd","isin":"US89623VAN10","value_usd":2001578.6,"pct_val":0.079536785407,"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":"Ocean Trails CLO","title":"Ocean Trails CLO XV Ltd","isin":"US67515BAG77","value_usd":2001212.4,"pct_val":0.079522233707,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion Clo 17 Ltd","isin":"US07133PAL31","value_usd":2000972.6,"pct_val":0.079512704767,"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":"Empower CLO Ltd.","title":"Empower CLO 2023-2 Ltd","isin":"US29247BAU17","value_usd":2000197.4,"pct_val":0.079481900623,"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":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust 2024-1","isin":"US38237BAA89","value_usd":1943168.13,"pct_val":0.077215726909,"balance":1996866.88,"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 Mortgage Trust 2024-CES8","isin":"US749421AD57","value_usd":1912558.81,"pct_val":0.075999403495,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RPL1 LLC","isin":"US74390WAB81","value_usd":1909261.01,"pct_val":0.075868358723,"balance":1987000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES3","isin":"US74942AAA16","value_usd":1865656.13,"pct_val":0.074135630374,"balance":1838351.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"Onemain Financial Issuance Trust 2025-1","isin":"US68270DAD30","value_usd":1821330,"pct_val":0.072374241693,"balance":1800000,"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","title":"BX Commercial Mortgage Trust 2021-ACNT","isin":"US05609QAE61","value_usd":1804676.01,"pct_val":0.071712461622,"balance":1806855.26,"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 2024-HE2","isin":"US46593HAB42","value_usd":1804014.54,"pct_val":0.07168617677,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contego CLO DAC","title":"Contego Clo V DAC","isin":"XS3014010600","value_usd":1767117.98,"pct_val":0.070220017122,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermediate Capital Managers","title":"ICG Euro CLO 2021-1 DAC","isin":"XS2369926675","value_usd":1764306.49,"pct_val":0.070108296865,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM Fundido","title":"PRPM Fundido 2025-2 DAC","isin":"XS3171559647","value_usd":1760231.62,"pct_val":0.06994637364,"balance":1529000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crosthwaite Park CLO","title":"Crosthwaite Park CLO DAC","isin":"XS2334256992","value_usd":1759180.09,"pct_val":0.069904588963,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R05","isin":"US20754XAC74","value_usd":1756020,"pct_val":0.069779016377,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Trust","title":"Invitation Homes 2024-SFR1 Trust","isin":"US46188DAC20","value_usd":1752977.16,"pct_val":0.069658102958,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RCF1 LLC","isin":"US74390RAC79","value_usd":1724605.67,"pct_val":0.068530704258,"balance":1766000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLY56","value_usd":1710359.38,"pct_val":0.06796459903,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2025-5YR15","isin":"US065924BE17","value_usd":1699263.35,"pct_val":0.067523675772,"balance":16932000,"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 Commercial Mortgage Trust 2024-PARK","isin":"US05593UAG04","value_usd":1684593.26,"pct_val":0.066940729991,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES9","isin":"US749426AA06","value_usd":1671356.66,"pct_val":0.066414746842,"balance":1654425.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga Investment Corp CLO L","title":"Saratoga Investment Corp CLO 2013-1 Ltd","isin":"US80349BCD73","value_usd":1565443.87,"pct_val":0.062206087312,"balance":1564708.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UK Logisitics","title":"UK Logistics 2024-1 DAC","isin":"XS2809141935","value_usd":1524040.88,"pct_val":0.060560855528,"balance":1128300.48,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2025-RTL3","isin":"US50205YAC75","value_usd":1521733.95,"pct_val":0.060469184986,"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":"Elevation CLO Ltd","title":"Elevation CLO 2021-12 Ltd","isin":"US28623MBE84","value_usd":1508544.75,"pct_val":0.059945085373,"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":"Elevation CLO Ltd","title":"Elevation CLO 2021-12 Ltd","isin":"US28623MAW91","value_usd":1503925.5,"pct_val":0.059761530105,"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":"Northwoods Capital Ltd","title":"Northwoods Capital 22 Ltd","isin":"US66858HBG02","value_usd":1503638.7,"pct_val":0.059750133525,"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":"COOPR Residential Mortgage Tru","title":"COOPR Residential Mortgage Trust 2025-CES3","isin":"US216926AE56","value_usd":1495594.2,"pct_val":0.059430469001,"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":"ONE Park Mortgage Trust","title":"ONE 2021-PARK Mortgage Trust","isin":"US682413AC36","value_usd":1494383.25,"pct_val":0.059382349447,"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":"BX Trust","title":"BX Commercial Mortgage Trust 2024-MDHS","isin":"US12433BAE74","value_usd":1465311.9,"pct_val":0.05822714039,"balance":1461245.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C5 Mortgage Trust","isin":"US05593RAJ14","value_usd":1414940.94,"pct_val":0.056225548129,"balance":18900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contego CLO DAC","title":"Contego Clo XIV DAC","isin":"XS3149797964","value_usd":1409711.16,"pct_val":0.056017732213,"balance":1200000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NLT 2025-INV1 Trust","isin":"US62916TAB52","value_usd":1404015.08,"pct_val":0.055791386921,"balance":1389148.83,"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 Commercial Mortgage Trust 2024-PURE","isin":"CA74625PAD65","value_usd":1401240.99,"pct_val":0.055681152828,"balance":1918483.64,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-PURE","isin":"CA74625PAF14","value_usd":1401237.5,"pct_val":0.055681014146,"balance":1918483.64,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1","isin":"US61778GBC96","value_usd":1380446.1,"pct_val":0.054854825696,"balance":14216000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RCF1 LLC","isin":"US74390RAB96","value_usd":1375026.38,"pct_val":0.05463946213,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC Commercial Mortgage Trust","title":"MHC Commercial Mortgage Trust 2021-MHC","isin":"US55316VAL80","value_usd":1367300.04,"pct_val":0.054332440339,"balance":1365600,"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 2022-R01","isin":"US20754LAJ89","value_usd":1347125,"pct_val":0.053530744204,"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":"Barrow Hanley CLO LTD","title":"Barrow Hanley CLO III Ltd","isin":"US06875VAJ98","value_usd":1256244.75,"pct_val":0.049919433141,"balance":1250000,"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","title":"BX Commercial Mortgage Trust 2024-AIR2","isin":"US05613QAE08","value_usd":1250035.68,"pct_val":0.049672703151,"balance":1246934.18,"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 2025-LUNR","isin":"US05594CAK09","value_usd":1245857.81,"pct_val":0.049506687012,"balance":1242752.42,"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 2024-5C25","isin":"US05554VAH33","value_usd":1214679.24,"pct_val":0.048267743295,"balance":14404000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2022-2","isin":"US68268VAD73","value_usd":1185823.89,"pct_val":0.047121117436,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-NQM5","isin":"US10569RAE27","value_usd":1156213.03,"pct_val":0.045944469855,"balance":1149322.84,"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 2024-5YR8","isin":"US065923AA21","value_usd":1142359.77,"pct_val":0.045393982471,"balance":13643000,"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-CES3","isin":"US89183EAC57","value_usd":1118618.05,"pct_val":0.044450557072,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RPL1 LLC","isin":"US74390WAC64","value_usd":1112923,"pct_val":0.04422425271,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards 2025-SPRL Mortgage Trust","isin":"US44855PAJ75","value_usd":1110044.54,"pct_val":0.044109871263,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivable","title":"Onemain Direct Auto Receivables Trust 2022-1","isin":"US68269DAE40","value_usd":1103934.26,"pct_val":0.043867066894,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2021-FCMT","isin":"US95003EAE68","value_usd":1098156.18,"pct_val":0.043637463166,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NLT 2025-INV1 Trust","isin":"US62916TAD19","value_usd":1085878.27,"pct_val":0.043149575509,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RPL1 LLC","isin":"US74390WAD48","value_usd":1073699.94,"pct_val":0.042665644866,"balance":1144000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2024-5C1","isin":"US95003VAJ70","value_usd":1067688.53,"pct_val":0.042426769297,"balance":13169000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivable","title":"OneMain Direct Auto Receivables Trust 2023-1","isin":"US682685AD44","value_usd":1035045.6,"pct_val":0.041129636264,"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":"BOF URSA FUNDING","title":"Bayview Opportunity Master Fund VII Trust 2024-SN1","isin":"US072926AF52","value_usd":1021261,"pct_val":0.040581877225,"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":"CQS US CLO Ltd","title":"CQS US CLO 2023-3 Ltd","isin":"US223929AJ96","value_usd":1013106.1,"pct_val":0.040257825733,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Huntington National Bank","title":"Huntington Bank Auto Credit-Linked Notes Series 2024-2","isin":"US44644NAK54","value_usd":1012543.54,"pct_val":0.04023547127,"balance":1000545.4,"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","title":"BX Commercial Mortgage Trust 2022-AHP","isin":"US05610FAF45","value_usd":1007052.32,"pct_val":0.040017266506,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFSI Fund LTD","title":"OFSI BSL CLO XIII Ltd","isin":"US67118VAJ89","value_usd":1006260,"pct_val":0.039985782064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-A","isin":"US00834BAJ61","value_usd":1002121,"pct_val":0.039821310504,"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":"Sixth Street CLO XVI, Ltd.","title":"Sixth Street CLO XVI Ltd","isin":"US83012DAQ60","value_usd":1001703.8,"pct_val":0.039804732215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares XLI Clo Ltd","isin":"US04016DAU90","value_usd":1001450.1,"pct_val":0.039794650931,"balance":1000000,"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 Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2021-FCMT","isin":"US95003EAJ55","value_usd":1001042.6,"pct_val":0.039778458092,"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":"ONE Park Mortgage Trust","title":"ONE 2021-PARK Mortgage Trust","isin":"US682413AE91","value_usd":996255.9,"pct_val":0.039588248859,"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","isin":"US89182FAA75","value_usd":993853.47,"pct_val":0.03949278343,"balance":981632.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXVI Ltd","isin":"US83614XAS09","value_usd":990011.58,"pct_val":0.039340118139,"balance":990000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C3 Mortgage Trust","isin":"US09660QAA22","value_usd":976283.15,"pct_val":0.038794591128,"balance":12604000,"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 Trust 2024-PMDW","isin":"US05592VAQ77","value_usd":945390.6,"pct_val":0.037567012995,"balance":149625000,"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 2018-CHRS Mortgage Trust","isin":"US05491VAE65","value_usd":934218.9,"pct_val":0.037123082837,"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":"Barclays Commercial Mortgage S","title":"BBCMS 2018-CHRS Mortgage Trust","isin":"US05491VAG14","value_usd":914432,"pct_val":0.036336810232,"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":"BELLEMEADE RE LT","title":"Bellemeade Re 2025-1 Ltd","isin":"US07876NAD75","value_usd":904085.46,"pct_val":0.035925669479,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-A","isin":"US00834BAK35","value_usd":902518.11,"pct_val":0.035863387648,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivable","title":"OneMain Direct Auto Receivables Trust 2021-1","isin":"US682687AC27","value_usd":898839.45,"pct_val":0.035717208632,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayfin Emerald CLO","title":"Hayfin Emerald CLO II DAC","isin":"XS2331205539","value_usd":882073.83,"pct_val":0.035050992716,"balance":750000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS 2018-CHRS Mortgage Trust","isin":"US05491VAJ52","value_usd":878864.28,"pct_val":0.034923454737,"balance":990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avoca CLO","title":"Avoca Capital CLO X Ltd","isin":"XS2305548203","value_usd":877032.66,"pct_val":0.034850671601,"balance":750000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RCF3 LLC","isin":"US69392PAC95","value_usd":872947.84,"pct_val":0.034688352993,"balance":876000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Park Mortgage Trust","title":"ONE 2021-PARK Mortgage Trust","isin":"US682413AG40","value_usd":847250.25,"pct_val":0.033667207133,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Pauls CLO","title":"St Pauls CLO","isin":"XS2388198496","value_usd":831535.85,"pct_val":0.033042763576,"balance":750000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Trust 2024-1","isin":"US39571MAB46","value_usd":827952.97,"pct_val":0.032900390572,"balance":824459.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust 2025-300P","isin":"US67121TAG40","value_usd":807644.08,"pct_val":0.032093375636,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CDO Ltd","title":"Venture 49 CLO Ltd","isin":"US922972AE45","value_usd":802701.28,"pct_val":0.031896963453,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"Goodleap Sustainable Home Solutions Trust 2023-4","isin":"US38237YAA82","value_usd":801936.84,"pct_val":0.031866586879,"balance":811206.74,"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 REMIC Trust 2020-DNA6","isin":"US35566CBD65","value_usd":800765.7,"pct_val":0.031820049256,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2024-V6 Mortgage Trust","isin":"US081927AH84","value_usd":785045.02,"pct_val":0.03119535615,"balance":8633500,"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 Trust 2021-TY","isin":"US05592AAL44","value_usd":760075.16,"pct_val":0.030203128118,"balance":761000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View CLO Ltd","title":"Mountain View CLO IX Ltd","isin":"US62432BAQ68","value_usd":750196.88,"pct_val":0.029810594626,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NLT 2025-INV1 Trust","isin":"US62916TAE91","value_usd":747741.9,"pct_val":0.029713041016,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Huntington National Bank","title":"Huntington Bank Auto Credit-Linked Notes Series 2024-1","isin":"US44644NAD12","value_usd":722108.3,"pct_val":0.028694437929,"balance":703490.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C8 Mortgage Trust","isin":"US09661XAJ72","value_usd":721675.46,"pct_val":0.028677238153,"balance":9929000,"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 2023-5YR3","isin":"US06211EBE05","value_usd":696759.3,"pct_val":0.027687143999,"balance":9000000,"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 2021-FCMT","isin":"US95003EAG17","value_usd":688815.68,"pct_val":0.027371488147,"balance":690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview Opportunity Master Fund VII 2024-EDU1 LLC","isin":"US07336PAD69","value_usd":683934.44,"pct_val":0.027177522175,"balance":673831.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2024-RCF6 LLC","isin":"US74390FAC32","value_usd":676539.22,"pct_val":0.026883658108,"balance":700000,"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 2023-HE3","isin":"US465985AB50","value_usd":628731.11,"pct_val":0.02498390589,"balance":625435.19,"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 2023-R05","isin":"US207942AB90","value_usd":622225.68,"pct_val":0.024725399434,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2023-CES1","isin":"US89181XAM39","value_usd":615300.01,"pct_val":0.02445019389,"balance":612522.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CDO Ltd","title":"Venture XIX CLO Ltd","isin":"US92330EAP25","value_usd":614192.06,"pct_val":0.024406167249,"balance":613720.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 59 Ltd","title":"Octagon 59 Ltd","isin":"US675930AE16","value_usd":601053.84,"pct_val":0.02388409343,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview Opportunity Master Fund VII 2024-CAR1 LLC","isin":"US07336QAE26","value_usd":596786.67,"pct_val":0.023714528775,"balance":590190.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Euro CLO","title":"Carlyle Euro CLO 2021-2 DAC","isin":"XS2391834509","value_usd":588313.41,"pct_val":0.023377826603,"balance":500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jubilee CDO BV","title":"Jubilee CLO 2016-XVII DAC","isin":"XS2307740998","value_usd":585772.56,"pct_val":0.023276860774,"balance":500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NLT 2025-INV1 Trust","isin":"US62916TAF66","value_usd":575900.71,"pct_val":0.022884582792,"balance":590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One New York Plaza Trust 2020-","title":"One New York Plaza Trust 2020-1NYP","isin":"US68249DAC39","value_usd":575022.84,"pct_val":0.022849698847,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMH15","value_usd":553501.95,"pct_val":0.021994522633,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CME83","value_usd":543733.59,"pct_val":0.021606357035,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Vesta Issuer 2024-3 LLC","isin":"US86773AAA97","value_usd":532451.31,"pct_val":0.021158032756,"balance":540394.24,"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","title":"Citigroup Mortgage Loan Trust 2024-RP2","isin":"US173106AB13","value_usd":529474.43,"pct_val":0.021039740391,"balance":593449,"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 2023-5C2 Mortgage Trust","isin":"US05610QAJ22","value_usd":524446.55,"pct_val":0.020839947381,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auxilior Term Funding LLC","title":"Auxilior Term Funding 2023-1 LLC","isin":"US05335JAE38","value_usd":518233.75,"pct_val":0.020593069172,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-B","isin":"US00835AAD00","value_usd":501470.75,"pct_val":0.019926957367,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marble Point CLO XXI Ltd.","title":"Marble Point CLO XXI Ltd","isin":"US56606KAA34","value_usd":500319.6,"pct_val":0.019881214087,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"20 TSQ GroundCo LLC","title":"20 Times Square Trust 2018-20TS","isin":"US90137LAL45","value_usd":466700,"pct_val":0.018545271092,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Static Senior Loan Fund","title":"Atlas Static Senior Loan Fund I Ltd","isin":"US04942PAL13","value_usd":455884.08,"pct_val":0.018115478573,"balance":455104.67,"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 2024-C24","isin":"US07336VBA89","value_usd":448737.64,"pct_val":0.017831500285,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked N","title":"Ally Bank Auto Credit-Linked Notes Series 2024-A","isin":"US02007GZ973","value_usd":441839.1,"pct_val":0.017557372806,"balance":426941.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C4 Mortgage Trust","isin":"US09660SAA87","value_usd":415069.05,"pct_val":0.016493610572,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Euro CLO","title":"Bain Capital Euro Clo 2018-2 DAC","isin":"XS2326485898","value_usd":412244.13,"pct_val":0.016381356646,"balance":350912.72,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Park Mortgage Trust","title":"ONE 2021-PARK Mortgage Trust","isin":"US682413AJ88","value_usd":398755,"pct_val":0.015845338706,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Financing Trust","title":"Bayview Financing Trust 2023-1F","isin":"US07336HAA05","value_usd":398162.88,"pct_val":0.015821809617,"balance":396021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2024-277P Mortgage Trust","isin":"US12654FAC41","value_usd":393483.75,"pct_val":0.015635874896,"balance":16500000,"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 2023-5YR4","isin":"US06211FAC23","value_usd":382774.5,"pct_val":0.015210321126,"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":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RPL1 LLC","isin":"US74390WAE21","value_usd":373984.06,"pct_val":0.014861015163,"balance":402000,"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 Trust 2021-TY","isin":"US05592AAG58","value_usd":354568.85,"pct_val":0.014089512415,"balance":355000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenneco Inc","title":"TENNECO INC","isin":"US88037HAP91","value_usd":343563.5,"pct_val":0.013652192511,"balance":350000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NLT 2025-INV1 Trust","isin":"US62916TAG40","value_usd":340260.07,"pct_val":0.013520924019,"balance":370000,"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 2024-RP2","isin":"US173106AC95","value_usd":336545.76,"pct_val":0.013373328378,"balance":398942,"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":"NLT 2025-INV1 Trust","isin":"US62916TAH23","value_usd":322062.15,"pct_val":0.012797792758,"balance":18944832.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Laurel Road Prime Student Loan","title":"Laurel Road Prime Student Loan Trust 2019-A","isin":"US51889RAD17","value_usd":311045.99,"pct_val":0.012360043297,"balance":731168.783,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"Bayview Opportunity Master Fund VII Trust 2024-CAR1F","isin":"US07336MAA99","value_usd":310393.96,"pct_val":0.012334133562,"balance":310343.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLP40","value_usd":249833.98,"pct_val":0.009927659925,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2024-RP2","isin":"US173106AD78","value_usd":249368.52,"pct_val":0.009909163928,"balance":304204,"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 2016-ETC Mortgage Trust","isin":"US05491LAJ70","value_usd":235781.7,"pct_val":0.009369264077,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT Trust","title":"SREIT Trust 2021-MFP","isin":"US78472UAL26","value_usd":217963.7,"pct_val":0.008661229708,"balance":218098.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK38","isin":"US06540EAA10","value_usd":203364.88,"pct_val":0.008081115985,"balance":206232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Media LLC","title":"Allen Media LLC","isin":"US01771JAG85","value_usd":179972.57,"pct_val":0.007151575101,"balance":258180.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2025-RP1","isin":"US17332HAD70","value_usd":175016.95,"pct_val":0.006954653489,"balance":232164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"20 TSQ GroundCo LLC","title":"20 Times Square Trust 2018-20TS","isin":"US90137LAN01","value_usd":173500,"pct_val":0.006894374404,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle Global Market Strategies Euro CLO 2014-2 Ltd","isin":"XS2339017928","value_usd":158790.29,"pct_val":0.006309854242,"balance":135148.45,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co","title":"Sierra Timeshare 2023-2 Receivables Funding LLC","isin":"US82650BAD82","value_usd":155848.32,"pct_val":0.006192949097,"balance":148124.61,"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","title":"Citigroup Mortgage Loan Trust 2024-RP2","isin":"US173106AE51","value_usd":142981.84,"pct_val":0.005681673417,"balance":179547,"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 2025-RP1","isin":"US17332HAE53","value_usd":139478.38,"pct_val":0.005542456328,"balance":198120,"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":"NLT 2025-INV1 Trust","isin":"US62916TAK51","value_usd":138062.36,"pct_val":0.005486187901,"balance":18944832.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Last Mile Logistics Pan Euro F","title":"Last Mile Logistics Pan Euro Finance DAC","isin":"XS2356569819","value_usd":115327.51,"pct_val":0.004582772524,"balance":98185.62,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management","title":"Cbam 2018-7 Ltd","isin":"US12482JAA88","value_usd":109030.84,"pct_val":0.004332561571,"balance":109032.25,"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 2016-ETC Mortgage Trust","isin":"US05491LAC28","value_usd":97440.12,"pct_val":0.003871980802,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS 2016-ETC Mortgage Trust","isin":"US05491LAE83","value_usd":96395.37,"pct_val":0.003830465542,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"20 TSQ GroundCo LLC","title":"20 Times Square Trust 2018-20TS","isin":"US90137LAQ32","value_usd":84250,"pct_val":0.003347844631,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2025-RP1","isin":"US17332HAF29","value_usd":82613.91,"pct_val":0.003282831276,"balance":123808,"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 2025-RP1","isin":"US17332HAG02","value_usd":57862.91,"pct_val":0.00229930009,"balance":92866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO II Ltd","isin":"US83608GAN60","value_usd":53427.6,"pct_val":0.002123054051,"balance":53426.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2024-RP2","isin":"US173106AF27","value_usd":48642.64,"pct_val":0.00193291396,"balance":64822,"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 2025-RP1","isin":"US17332HAJ41","value_usd":35903.67,"pct_val":0.001426705149,"balance":74293,"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 2025-RP1","isin":"US17332HAH84","value_usd":33513.41,"pct_val":0.00133172332,"balance":58821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidOcean Credit CLO","title":"MidOcean Credit CLO III","isin":"US59802UAN90","value_usd":32026.12,"pct_val":0.001272622835,"balance":32023.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2025-RP1","isin":"US17332HAK14","value_usd":28114.68,"pct_val":0.001117193833,"balance":70623.28,"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 2024-RP2","isin":"US173106AH82","value_usd":25735.39,"pct_val":0.001022647919,"balance":298035.77,"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 2024-RP2","isin":"US173106AG00","value_usd":21372.32,"pct_val":0.000849272483,"balance":164547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Senior Loan Fund LTD","title":"Atlas Senior Loan Fund XI Ltd","isin":"US04941YAC30","value_usd":15975.11,"pct_val":0.000634803397,"balance":15973.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137BSP984","value_usd":11271.39,"pct_val":0.000447891543,"balance":3293128.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2025-RP1","isin":"US17332HAM79","value_usd":9580.39,"pct_val":0.000380696228,"balance":10823.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2019-K735 Mortgage Trust","isin":"US30298FAG90","value_usd":8197.98,"pct_val":0.000325763362,"balance":71912098.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Sports Net, LLC","title":"DIAMOND SPORTS NET LLC","isin":"US25277EAB83","value_usd":8146.06,"pct_val":0.000323700216,"balance":23466.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2024-RP2","isin":"US173106AK12","value_usd":7774.8,"pct_val":0.000308947447,"balance":8485.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX CLEARING AKTIENGESELLSCHAFT","title":"EURO-BOBL","isin":null,"value_usd":4848.52,"pct_val":0.000192665776,"balance":-5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Santander Bank Auto Credit-Lin","title":"Santander Bank Auto Credit-Linked Notes Series 2023-A","isin":"US80290CBX11","value_usd":3503.32,"pct_val":0.000139211525,"balance":3496.64,"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","title":"Citigroup Mortgage Loan Trust 2024-RP2","isin":"US173106AJ49","value_usd":868.52,"pct_val":0.000034512403,"balance":8685205.32,"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 2025-RP1","isin":"US17332HAL96","value_usd":581.14,"pct_val":0.000023092776,"balance":5811361.34,"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 2015-C21","isin":"US61764XAA37","value_usd":75.58,"pct_val":0.000003003324,"balance":7558028.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2015-C33","isin":"US46645JAL61","value_usd":20.06,"pct_val":7.97124e-7,"balance":1531546.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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=887991&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-securitized-credit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-securitized-credit-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PGIM Securitized Credit Fund | LEI: 549300GWAUUOGWWFGS88 | 525 positions totaling $2,402,782,636 across ABS-MBS, DBT, ABS-CBDO, LON, ABS-O, DIR | 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"}