{"entity_type":"fund","name":"SDIT Ultra Short Duration Bond Fund","asof":"2027-01-31","dateModified":"2026-06-29","identifiers":{"lei":"QHE4BC1KQ4QI4DLFWQ86","cik":"701939","fund_id":"S000008266","fundkey":"sdit-ultra-short-duration-bond-fund"},"dates":{"reporting_period_start":"2026-04-30","reporting_period_end":"2027-01-31","filing_date":"2026-06-29","as_of_date":"2027-01-31"},"summary":{"total_positions":452,"total_value_usd":185738584.4,"asset_categories":["ABS-MBS","ABS-CBDO","ABS-APCP","DBT","DIR","SN"],"by_asset_category":{"DIR":{"positions":1,"total_value_usd":-2101281.25},"ABS-MBS":{"positions":275,"total_value_usd":73167298.46},"ABS-CBDO":{"positions":13,"total_value_usd":7414530.83},"DBT":{"positions":153,"total_value_usd":85102128.4},"SN":{"positions":6,"total_value_usd":20189256.08},"ABS-APCP":{"positions":4,"total_value_usd":1966651.88}}},"holdings":[{"issuer_name":"United States of America","title":"US TREASURY N/B 3.250000% 06/30/2027","isin":"US91282CEW73","value_usd":5911882.81,"pct_val":3.055658716275,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 05/31/2028","isin":"US91282CHE49","value_usd":5082653.53,"pct_val":2.627057243841,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 12/15/2028","isin":"US91282CPP04","value_usd":5024250,"pct_val":2.596870370853,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.375000% 12/31/2027","isin":"US91282CPS43","value_usd":2653161.14,"pct_val":1.371332149786,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"TRUIST BANK 4.671000% 05/20/2027","isin":"US89788JAE91","value_usd":1784765.95,"pct_val":0.922487100455,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY","title":"SYNCHRONY CARD FUNDING LLC SYNIT 2024-A2 A","isin":"US87166PAN15","value_usd":1650696,"pct_val":0.853190731688,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 1.470000% 09/22/2027","isin":"US46647PCP99","value_usd":1646708.24,"pct_val":0.851129589072,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 1.512000% 07/20/2027","isin":"US61747YEC57","value_usd":1639969.82,"pct_val":0.847646720336,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 3.196000% 06/17/2027","isin":"US95000U2F97","value_usd":1612787.64,"pct_val":0.833597141223,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026","isin":"US89115A2S07","value_usd":1564579.38,"pct_val":0.808679869586,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 4.009000% 02/09/2029","isin":"US025816EN59","value_usd":1559300.07,"pct_val":0.80595116705,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.887000% 08/14/2027","isin":"US404280DZ92","value_usd":1520816.87,"pct_val":0.786060460605,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC 144A 4.450000% 03/01/2027","isin":"US571676AW54","value_usd":1470191.81,"pct_val":0.759894024154,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.375000% 09/15/2028","isin":"US91282CNY39","value_usd":1457484.38,"pct_val":0.753325969528,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING MTN 4.850000% 01/09/2028","isin":"US64952WEY57","value_usd":1433186.65,"pct_val":0.740767268206,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC 5.550000% 11/01/2026","isin":"US682680BH51","value_usd":1432347.16,"pct_val":0.740333363303,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2025-1 A1","isin":"US34529BAA44","value_usd":1420210.23,"pct_val":0.734060181453,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC 4.250000% 03/01/2027","isin":"US00206RDQ20","value_usd":1419928.13,"pct_val":0.733914373197,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3","isin":"US14319GAD34","value_usd":1383355.1,"pct_val":0.715010971101,"balance":1374620.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV 144A 4.988000% 12/03/2028","isin":"US00084DBD12","value_usd":1359220.95,"pct_val":0.702536818927,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027","isin":"US44891ACT25","value_usd":1337706.5,"pct_val":0.691416703935,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA MTN 5.069000% 07/23/2027","isin":"US78016HZX15","value_usd":1301806.75,"pct_val":0.672861298233,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 3.887000% 01/10/2028","isin":"US172967LD18","value_usd":1290149.75,"pct_val":0.666836176491,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027","isin":"US53944YAP88","value_usd":1283973.53,"pct_val":0.663643890534,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"US BANK NA/CINCINNATI OH 4.507000% 10/22/2027","isin":"US90331HPP28","value_usd":1276145.59,"pct_val":0.659597884573,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 3.691000% 06/05/2028","isin":"US38141GWL49","value_usd":1254310.67,"pct_val":0.648312129127,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2025-1 A","isin":"US63938PBZ18","value_usd":1248642.5,"pct_val":0.645382437585,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"TRUIST BANK 4.144000% 01/27/2029","isin":"US89788JAJ88","value_usd":1234283.72,"pct_val":0.637960854196,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028","isin":"US65339KDH05","value_usd":1214821.02,"pct_val":0.62790122162,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 1.734000% 07/22/2027","isin":"US06051GJS93","value_usd":1212761.96,"pct_val":0.626836960903,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"COOPERATIEVE RABOBANK UA 144A 4.655000% 08/22/2028","isin":"US74977RDR21","value_usd":1202171.76,"pct_val":0.621363233163,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP MTN 4.550000% 07/09/2027","isin":"US02665WGD74","value_usd":1196087.98,"pct_val":0.618218726416,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP 144A 4.567000% 07/16/2027","isin":"US62954WAP05","value_usd":1188330.23,"pct_val":0.614208999368,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A A2","isin":"US04033DAB01","value_usd":1170859.3,"pct_val":0.605178847511,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 1.673000% 06/14/2027","isin":"US80281LAQ86","value_usd":1071025.79,"pct_val":0.55357817395,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMISHO AIR LEASE CORPORATION","title":"SUMISHO AIR LEASE CORP 2.200000% 01/15/2027","isin":"US00914AAR32","value_usd":1063368.42,"pct_val":0.549620330039,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 5.102000% 07/23/2027","isin":"US693475BY07","value_usd":1046506.65,"pct_val":0.540905033046,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 CAS 2022-R01 1M2","isin":"US20754LAB53","value_usd":1027572.34,"pct_val":0.531118507967,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC 4.500000% 03/15/2028","isin":"US79466LAQ77","value_usd":1005943.71,"pct_val":0.51993937707,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC 4.350000% 01/17/2027","isin":"US37045XBT28","value_usd":999096.18,"pct_val":0.516400112947,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO","title":"BAIN CAPITAL CREDIT CLO 2025-1 LTD BCC 2025-1A A1","isin":"US05686CAA18","value_usd":997858,"pct_val":0.515760138233,"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":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.950000% 12/10/2027","isin":"US63743HGB24","value_usd":994940.26,"pct_val":0.514252053931,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA COMMERCIAL MORTGAGE TRUST","title":"BOCA COMMERCIAL MORTGAGE TRUST 2025-BOCA BOCA 2025-BOCA A","isin":"US05619RAA05","value_usd":991237.5,"pct_val":0.512338218486,"balance":990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FUNDING LTD 144A 2.528000% 11/18/2027","isin":"US05401AAR23","value_usd":978612.01,"pct_val":0.505812515963,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 5.000000% 06/04/2028","isin":"US694308KW66","value_usd":973576.53,"pct_val":0.503209841173,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2025-2 LLC SCFET 2025-2A A2","isin":"US78439XAB01","value_usd":951098.68,"pct_val":0.491591776255,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR","isin":"US64972JQX99","value_usd":948513.32,"pct_val":0.490255488295,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TOWD POINT MORTGAGE TRUST 2018-3 TPMT 2018-3 A1","isin":"US89175MAA18","value_usd":936847.16,"pct_val":0.484225632048,"balance":952946.2307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC STRIPS FHS 431 LB","isin":"US3133Q3RF08","value_usd":932628.63,"pct_val":0.482045211973,"balance":934139.69,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE PRIME AUTO RECEIVABLES TRUST","title":"CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A","isin":"US14043YAB11","value_usd":903351.4,"pct_val":0.46691277009,"balance":904141.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING, LTD.","title":"MADISON PARK FUNDING XXX LTD MDPK 2018-30A A1R","isin":"US55821TAL17","value_usd":875697.38,"pct_val":0.452619312326,"balance":875000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 BX 2026-VLT9 B","isin":"US05618UAC09","value_usd":873359.38,"pct_val":0.451410876653,"balance":875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC 3.700000% 07/15/2027","isin":"US29250NAR61","value_usd":867959.34,"pct_val":0.448619772732,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TOWD POINT MORTGAGE TRUST 2017-1 TPMT 2017-1 M1","isin":"US89173FAC41","value_usd":833873.87,"pct_val":0.431002108977,"balance":843075.4505,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 4385 EU","isin":"US3137BDSA59","value_usd":803214.1,"pct_val":0.415155077422,"balance":809386.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2019-3 BA","isin":"US3136B3G612","value_usd":802571.27,"pct_val":0.414822819636,"balance":835785.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TRUST","title":"GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-1 A1","isin":"US361886CR36","value_usd":801284.72,"pct_val":0.414157844053,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T CAPITAL CORPORATION","title":"BAT CAPITAL CORP 3.215000% 09/06/2026","isin":"US05526DBJ37","value_usd":797577.42,"pct_val":0.412241662031,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST","title":"NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP A","isin":"US67120UAA51","value_usd":782546.88,"pct_val":0.404472867885,"balance":785000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST","title":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-3 A","isin":"US02589BAE02","value_usd":771121.84,"pct_val":0.398567638675,"balance":765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TOWD POINT MORTGAGE TRUST 2018-2 TPMT 2018-2 A2","isin":"US89175VAB99","value_usd":767012.2,"pct_val":0.396443500276,"balance":785000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 BD","isin":"US38383PJL67","value_usd":766538,"pct_val":0.396198401817,"balance":800299.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST","title":"ALA TRUST 2025-OANA ALA 2025-OANA A","isin":"US009920AA71","value_usd":762850,"pct_val":0.394292195333,"balance":760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST","title":"CPS AUTO RECEIVABLES TRUST 2025-C CPS 2025-C B","isin":"US12634SAB34","value_usd":752085.83,"pct_val":0.388728548194,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN CLO LTD","title":"NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUB 2017-25A AR2","isin":"US64131JAU07","value_usd":750444,"pct_val":0.387879940007,"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":"NEUBERGER BERMAN LOAN ADVISERS LLC","title":"NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD NEUB 2021-45A AR","isin":"US64134MAJ53","value_usd":749227.5,"pct_val":0.387251170976,"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":"HCA INC.","title":"HCA INC VARIABLE RATE 03/01/2028","isin":"US404119CX50","value_usd":747303.66,"pct_val":0.386256801051,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FA3649","isin":"US3140W4BT36","value_usd":727880.16,"pct_val":0.376217429673,"balance":737608.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025-GW BX 2025-GW A","isin":"US12433GAA40","value_usd":725453.13,"pct_val":0.374962977308,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BANK OF AMERICA NA COMMERCIAL PAPER (ISITC)","isin":null,"value_usd":725224.4,"pct_val":0.374844754257,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET CLO LTD","title":"SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2","isin":"US83012VAA17","value_usd":724807.15,"pct_val":0.37462909139,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO","title":"VOYA CLO 2017-3 LTD VOYA 2017-3A A1RR","isin":"US92915QBG73","value_usd":724348.23,"pct_val":0.374391890663,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE GLOBAL FUNDING","title":"GUARDIAN LIFE GLOBAL FUNDING 144A 5.550000% 10/28/2027","isin":"US40139LBG77","value_usd":707870.07,"pct_val":0.365874869124,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2026-CSMO BX 2026-CSMO A","isin":"US12433LAA35","value_usd":700437.5,"pct_val":0.362033216974,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2026-A B","isin":"US81378WAF05","value_usd":677390.2,"pct_val":0.35012082199,"balance":680070.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"BANK OF MONTREAL MTN VARIABLE RATE 09/15/2026","isin":"US06368FAD15","value_usd":675702.2,"pct_val":0.349248350042,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 GMALT 2026-1 A3","isin":"US36273VAD73","value_usd":672564.67,"pct_val":0.347626663483,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 4166 PV","isin":"US3137AYD329","value_usd":671436.26,"pct_val":0.347043425289,"balance":674939.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A","isin":"US36273EAB92","value_usd":651489.87,"pct_val":0.336733789185,"balance":651983.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-47 HA","isin":"US38385DC795","value_usd":649699.73,"pct_val":0.335808524414,"balance":652590.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNNT LLC","title":"HINNT 2024-A LLC HINTT 2024-A A","isin":"US40472QAA58","value_usd":646100.84,"pct_val":0.333948375972,"balance":639332.7981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2022-LBA6 BX 2022-LBA6 A","isin":"US12433EAA91","value_usd":624820.44,"pct_val":0.322949233764,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 A4","isin":"US379965AE62","value_usd":619566.31,"pct_val":0.320233545945,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2021-LGCY BX 2021-LGCY A","isin":"US12434DAA00","value_usd":599812.5,"pct_val":0.31002344814,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUTH","title":"NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","isin":"US64613CEZ77","value_usd":595398.41,"pct_val":0.307741949501,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USQ RAIL I LLC","title":"USQ RAIL I LLC STEAM 2021-1A A","isin":"US90352WAD65","value_usd":594867.8,"pct_val":0.30746769456,"balance":627037.5908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING 144A 5.750000% 07/02/2026","isin":"US00138CAU27","value_usd":580163.98,"pct_val":0.299867771288,"balance":579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2025-B FORDL 2025-B A2A","isin":"US34533MAB28","value_usd":574406.04,"pct_val":0.296891680572,"balance":573478.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RAIL LEASING LLC","title":"TRINITY RAIL LEASING 2020 LLC TRL 2020-2A A2","isin":"US89656YAB11","value_usd":569005.74,"pct_val":0.294100442265,"balance":590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTAINEBLEAU MIAMI BEACH TRUST","title":"FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A","isin":"US34461WAA80","value_usd":555369.13,"pct_val":0.28705212491,"balance":555000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A4","isin":"US858928AE46","value_usd":551754.61,"pct_val":0.285183897833,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BRANCH","title":"DEUTSCHE BANK AG/NEW YORK NY VARIABLE RATE 11/16/2027","isin":"US251526CN70","value_usd":550894.96,"pct_val":0.284739572886,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 A3","isin":"US379965AD89","value_usd":550398.04,"pct_val":0.284482731204,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR TRUST","title":"STAR 2025-SFR5 TRUST STAR 2025-SFR5 B","isin":"US85520CAC91","value_usd":548968.75,"pct_val":0.283743977986,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TAX LIEN NYCTL","title":"NYCTL 2025-A TRUST NYCTL 2025-A A","isin":"US62957CAA45","value_usd":532082.69,"pct_val":0.275016126288,"balance":535422.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3","isin":"US858928AD62","value_usd":531744.39,"pct_val":0.274841270091,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA","isin":"US38383UB820","value_usd":524603.86,"pct_val":0.271150563859,"balance":529271.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM TRUST","title":"ELM TRUST 2024-ELM ELM 2024-ELM A10","isin":"US26860XAU54","value_usd":520338.78,"pct_val":0.268946083612,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK UA/NY 4.372000% 05/27/2027","isin":"US21688ABM36","value_usd":501408.75,"pct_val":0.259161770724,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C HALST 2025-C A3","isin":"US44935GAD43","value_usd":501294.45,"pct_val":0.259102692795,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA AUTO TRUST","title":"BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3","isin":"US05594BAD82","value_usd":501182.2,"pct_val":0.259044674444,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO RECEIVABLES OWNER TRUST","title":"NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST NAROT 2024-B A3","isin":"US65479WAD65","value_usd":500941.25,"pct_val":0.258920135276,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB CP USD 12/18/2026","isin":"US86960LPB08","value_usd":500785.15,"pct_val":0.258839452296,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2","isin":"US858933AB00","value_usd":500663.72,"pct_val":0.258776689103,"balance":500099.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ AUTO LEASE TRUST","title":"MERCEDES-BENZ AUTO LEASE TRUST 2024-B MBALT 2024-B A4","isin":"US58769GAE35","value_usd":500428.3,"pct_val":0.258655008211,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE CLO","title":"PALMER SQUARE CLO 2021-3 LTD PLMRS 2021-3A A1R","isin":"US69688FAN06","value_usd":500361.5,"pct_val":0.258620481477,"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":"AGL CLO LTD","title":"AGL CLO 14 LTD AGL 2021-14A AR","isin":"US00851WAL37","value_usd":499968,"pct_val":0.258417094208,"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":"ELMWOOD CLO","title":"ELMWOOD CLO 15 LTD ELM15 2022-2A A1R","isin":"US29003JAN46","value_usd":499868.5,"pct_val":0.258365665914,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO VARIABLE RATE 09/15/2026","isin":"US373334KZ39","value_usd":499477.93,"pct_val":0.258163793066,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG LONDON BRANCH","title":"UBS AG/LONDON 1.250000% 06/01/2026","isin":"US902674ZZ69","value_usd":498913.34,"pct_val":0.257871974975,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2022-REV1 FORDR 2022-1 A","isin":"US34528EAA91","value_usd":498881.05,"pct_val":0.257855285331,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC 3.875000% 11/15/2027","isin":"US717081FJ70","value_usd":498804.03,"pct_val":0.257815476214,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORSCHE INNOVATIVE LEASE OWNER TRUST","title":"PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 PILOT 2025-1A A3","isin":"US73329KAD81","value_usd":497855.9,"pct_val":0.257325418851,"balance":495000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TRUST","title":"GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1","isin":"US361886DV39","value_usd":497055.74,"pct_val":0.256911842338,"balance":495000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP MTN 2.300000% 09/09/2026","isin":"US02665WBH34","value_usd":496723.14,"pct_val":0.256739932285,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 3.814000% 04/23/2029","isin":"US38141GWV21","value_usd":492856.44,"pct_val":0.25474136162,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB CP 18/09/2026 9/18/2026","isin":"US87020XJJ00","value_usd":492599.9,"pct_val":0.254608764491,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A2","isin":"US29374MAB46","value_usd":491235.78,"pct_val":0.253903695513,"balance":490228.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USQ RAIL II LLC","title":"USQ RAIL II LLC STEAM 2021-3 A","isin":"US90354PAA57","value_usd":490196.95,"pct_val":0.253366758289,"balance":507914.5837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2025-D HART 2025-D A2A","isin":"US44891XAB38","value_usd":490115.89,"pct_val":0.253324861029,"balance":490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST VZMT 2024-6 B","isin":"US92348KDG58","value_usd":485437.52,"pct_val":0.250906764708,"balance":485000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM TRUST","title":"ELM TRUST 2024-ELM ELM 2024-ELM A15","isin":"US26860XAA90","value_usd":485315.98,"pct_val":0.250843944661,"balance":485000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR TRUST","title":"STAR 2024-SFR4 TRUST STAR 2024-SFR4 A","isin":"US85520AAA79","value_usd":485050.55,"pct_val":0.250706752582,"balance":483929.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2023-2 CARMX 2023-2 B","isin":"US142921AF25","value_usd":479357.7,"pct_val":0.247764304756,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING LTD.","title":"PALMER SQUARE LOAN FUNDING 2024-1 LTD PSTAT 2024-1A A2R","isin":"US69703NAL82","value_usd":479196,"pct_val":0.247680727318,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST","title":"WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2024-A A4","isin":"US981946AE69","value_usd":477778.66,"pct_val":0.246948150665,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA LEASE OWNER TRUST","title":"TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4","isin":"US89238GAE17","value_usd":477720.69,"pct_val":0.246918187869,"balance":477180.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST","title":"WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2025-A A3","isin":"US98164PAD24","value_usd":476507.98,"pct_val":0.246291377765,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ATHENE GLOBAL FUNDING 144A VARIABLE RATE 04/19/2027","isin":"US04685A4X69","value_usd":475975.28,"pct_val":0.246016042571,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.875000% 07/31/2026","isin":"US58769JAT43","value_usd":475673.41,"pct_val":0.245860015849,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S MTN 4.662000% 03/27/2029","isin":"US23636ABM27","value_usd":475504.86,"pct_val":0.245772897871,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2026-B A2A","isin":"US448972AB51","value_usd":474803.11,"pct_val":0.245410186266,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC 144A 4.300000% 03/17/2028","isin":"US05565EDF97","value_usd":474668.54,"pct_val":0.245340631437,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.250000% 04/13/2028","isin":"US592179KU86","value_usd":474398.67,"pct_val":0.245201144468,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 SFAST 2024-3A A3","isin":"US78436XAC11","value_usd":474352.32,"pct_val":0.24517718767,"balance":472773.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUGUSTA SPINCO CORPORATION","title":"AUGUSTA SPINCO CORP 4.321000% 09/23/2027","isin":"US051473AB24","value_usd":474224.56,"pct_val":0.245111152708,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 2.650000% 07/15/2026","isin":"US68389XBM65","value_usd":473297.86,"pct_val":0.244632171811,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Pennsylvania Electric Company","title":"FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.150000% 03/15/2028","isin":"US33767QAC06","value_usd":473008.86,"pct_val":0.24448279717,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 3.850000% 03/13/2028","isin":"US023135DB95","value_usd":472851.52,"pct_val":0.244401473274,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST SERIES 2026-1 VZMT 2026-1 A1A","isin":"US92348KFC27","value_usd":472722.47,"pct_val":0.244334771553,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.125000% 03/10/2028","isin":"US58769JBJ51","value_usd":472644.95,"pct_val":0.244294704003,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029","isin":"US693475CG81","value_usd":472534.31,"pct_val":0.244237517808,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LIMITED","title":"MACQUARIE BANK LTD MTN 3.915000% 02/03/2028","isin":"US55608PBZ62","value_usd":472294.84,"pct_val":0.244113743604,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP MTN 3.750000% 01/12/2028","isin":"US89236TPF65","value_usd":472108.69,"pct_val":0.244017528762,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028","isin":"US89115KAK60","value_usd":471813.58,"pct_val":0.243864996062,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Bank, National Association","title":"CITIZENS BANK NA/PROVIDENCE RI 4.192000% 01/29/2029","isin":"US75524KSA33","value_usd":471699.72,"pct_val":0.243806145555,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"HOWMET AEROSPACE INC 3.750000% 03/03/2028","isin":"US443201AF51","value_usd":469865.03,"pct_val":0.242857854347,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 6.303000% 10/23/2029","isin":"US95000U3G61","value_usd":468416.85,"pct_val":0.242109337507,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO. L.L.C.","title":"BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.900000% 11/03/2027","isin":"US09261BAJ98","value_usd":458432.37,"pct_val":0.236948686608,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC 5.050000% 07/15/2026","isin":"US053332BE19","value_usd":450720.77,"pct_val":0.232962812985,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 4.271000% 07/23/2029","isin":"US06051GHM42","value_usd":447869.54,"pct_val":0.231489105524,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON FINANCIAL MORTGAGE TRUST","title":"EFMT 2026-INV2 EFMT 2026-INV2 A1","isin":"US26846TAF66","value_usd":436516.52,"pct_val":0.225621101094,"balance":440608.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG","title":"PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT","isin":"US71781LAM19","value_usd":433058.43,"pct_val":0.223833727564,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSTAT LTD","title":"TSTAT 2022-1 LTD TSTAT 2022-1A AR3","isin":"US872899BL26","value_usd":432753.84,"pct_val":0.223676294963,"balance":433474.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC AXIS 2025-1A A2","isin":"US03237FAB13","value_usd":432601.91,"pct_val":0.223597767319,"balance":430075.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 5.164000% 04/20/2029","isin":"US61747YFD22","value_usd":429832.35,"pct_val":0.222166272408,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 4150 GE","isin":"US3137AY3V11","value_usd":427000.82,"pct_val":0.220702747233,"balance":448494.09,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF CARD ISSUANCE TRUST","title":"WF CARD ISSUANCE TRUST WFCIT 2025-A1 A","isin":"US92970QAJ40","value_usd":426675.14,"pct_val":0.220534413901,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026","isin":"US89114TZH84","value_usd":425415.23,"pct_val":0.219883207662,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA 144A VARIABLE RATE 06/15/2026","isin":"US2027A0KE81","value_usd":425181.91,"pct_val":0.219762612191,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH COMMERCIAL MORTGAGE TRUST","title":"NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK NRTH 2025-PARK A","isin":"US669985AA17","value_usd":424734.67,"pct_val":0.219531448474,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A 5.589000% 07/05/2026","isin":"US22534PAE34","value_usd":421179.6,"pct_val":0.217693949156,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 GMALT 2024-3 A3","isin":"US38012QAD07","value_usd":415574.47,"pct_val":0.214796840926,"balance":415311.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR","isin":"US64972JZK77","value_usd":413671.25,"pct_val":0.213813128805,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDS II TRUST","title":"CARDS II TRUST CARD2 2024-1A A","isin":"US14161GCJ76","value_usd":410358.22,"pct_val":0.21210073204,"balance":410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G GLOBAL FUNDING MTN 5.875000% 06/10/2027","isin":"US30321L2G69","value_usd":404448.3,"pct_val":0.209046087836,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3","isin":"US36267KAD90","value_usd":402477.54,"pct_val":0.208027466499,"balance":400355.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4","isin":"US96043LAD29","value_usd":401880.04,"pct_val":0.207718638306,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILL CITY MORTGAGE LOAN TRUST","title":"MILL CITY MORTGAGE LOAN TRUST 2018-4 MCMLT 2018-4 A1B","isin":"US59980YAB11","value_usd":395342.93,"pct_val":0.204339820121,"balance":402066.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORSCHE INNOVATIVE LEASE OWNER TRUST","title":"PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 PILOT 2024-1A A3","isin":"US73328AAD19","value_usd":395316.11,"pct_val":0.20432595774,"balance":394427.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 4479 TA","isin":"US3137BJVU47","value_usd":390210.29,"pct_val":0.201686926507,"balance":394765.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTGEAR FLOORPLAN MASTER OWNER TRUST","title":"NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-2A A2","isin":"US65341KCC80","value_usd":380968.16,"pct_val":0.196909972024,"balance":380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AUTOMOBILE RECEIVABLES TRUST","title":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2024-1 B","isin":"US023947AE44","value_usd":379826.29,"pct_val":0.196319776796,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB 144A 6.136000% 09/12/2026","isin":"US87020PAX50","value_usd":377542.05,"pct_val":0.195139127908,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P3 CRVNA 2025-P3 A2","isin":"US14688AAB35","value_usd":377474.95,"pct_val":0.195104446115,"balance":377593.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR FINANCIAL CORP.","title":"PACCAR FINANCIAL CORP MTN 3.900000% 02/05/2029","isin":"US69371RU385","value_usd":377191.39,"pct_val":0.194957883232,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR","isin":"US64972JUW60","value_usd":375995.21,"pct_val":0.194339616944,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3","isin":"US44935WAD92","value_usd":371930.25,"pct_val":0.192238572174,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO RECEIVABLE TRUST","title":"WORLD OMNI AUTO RECEIVABLES TRUST 2022-B WOART 2022-B A4","isin":"US98163QAE98","value_usd":369238.88,"pct_val":0.190847491115,"balance":369326.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE AUTO RECEIVABLES TRUST","title":"DRIVE AUTO RECEIVABLES TRUST 2025-1 DRIVE 2025-1 A3","isin":"US262102AC09","value_usd":366104.96,"pct_val":0.189227670447,"balance":365000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LEASE TRUST","title":"VOLKSWAGEN AUTO LEASE TRUST 2025-A VWALT 2025-A A2A","isin":"US92868WAB37","value_usd":358847.72,"pct_val":0.185476640636,"balance":358082.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CREDIT CARD TRUST","title":"EVERGREEN CREDIT CARD TRUST EVGRN 2025-CRT5 B","isin":"US30023JCX46","value_usd":357853.92,"pct_val":0.184962977945,"balance":355000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP 4.500000% 05/14/2027","isin":"US89236TNG66","value_usd":351569.33,"pct_val":0.181714679081,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP.","title":"PFS FINANCING CORP PFSFC 2025-A B","isin":"US69335PFT75","value_usd":351313.48,"pct_val":0.181582438591,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2025-1 B","isin":"US63938PCA57","value_usd":348943.18,"pct_val":0.180357308106,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C HALST 2025-C A2A","isin":"US44935GAB86","value_usd":347376.44,"pct_val":0.179547511483,"balance":346704.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2025-A ARIFL 2025-A A2","isin":"US04033CAB28","value_usd":345596.11,"pct_val":0.178627317179,"balance":345123.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET 2026-RPL1 TRUST PRET 2026-RPL1 A1","isin":"US69393EAA73","value_usd":344529.31,"pct_val":0.178075923178,"balance":355433.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 CAS 2021-R03 1M2","isin":"US20754AAB98","value_usd":343569.46,"pct_val":0.177579808131,"balance":342270.4434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYSEG STORM FUNDING, LLC","title":"NYSEG STORM FUNDING LLC 4.713000% 05/01/2029","isin":"US67122QAA22","value_usd":340928.67,"pct_val":0.176214870218,"balance":337991.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A2","isin":"US04033HAB15","value_usd":339456.36,"pct_val":0.175453881371,"balance":337690.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORSCHE FINANCIAL AUTO SECURITIZATION TRUST","title":"PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 PFAST 2024-1A A3","isin":"US73328EAD31","value_usd":338404.13,"pct_val":0.174910018126,"balance":337599.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"PHILADELPHIA PA CITY OF PHILADELPHIA PA","isin":"US717813D639","value_usd":336878.01,"pct_val":0.174121216651,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS NC STORM FUNDING LLC","title":"DUKE ENERGY PROGRESS NC STORM FUNDING LLC 1.295000% 07/01/2028","isin":"US26444BAA26","value_usd":335098.56,"pct_val":0.173201477191,"balance":347765.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB AUTO OWNER TRUST","title":"USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A2","isin":"US90367VAB53","value_usd":334471.01,"pct_val":0.172877117137,"balance":334022.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966SHP48","value_usd":330347.72,"pct_val":0.1707459235,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A","isin":"US43813QAB59","value_usd":329849.8,"pct_val":0.17048856495,"balance":329548.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO LEASE TRUST","title":"NISSAN AUTO LEASE TRUST 2026-A NALT 2026-A A2A","isin":"US65481HAB96","value_usd":329578.79,"pct_val":0.170348488752,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY BANK AUTO CREDIT-LINKED NOTES","title":"ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A ABCLN 2024-A B","isin":"US02007GZ551","value_usd":329326.91,"pct_val":0.170218300224,"balance":324884.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2017-81 YA","isin":"US3136AX3U73","value_usd":327677.64,"pct_val":0.169365846545,"balance":338884.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC HERTZ 2023-1A A","isin":"US42806MBS70","value_usd":327334.35,"pct_val":0.169188411181,"balance":326666.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027","isin":"US38151LAG59","value_usd":325166.08,"pct_val":0.16806770339,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KUBOTA CREDIT OWNER TRUST 2025-1 KCOT 2025-1A A2","isin":"US50117FAB76","value_usd":321900.68,"pct_val":0.166379925013,"balance":321090.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST","title":"BMW VEHICLE LEASE TRUST 2025-2 BMWLT 2025-2 A3","isin":"US05594HAD52","value_usd":319613.02,"pct_val":0.165197508439,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1","isin":"US96328GCE52","value_usd":319070.33,"pct_val":0.164917009741,"balance":317671.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C","isin":"US80286MAE84","value_usd":318164.35,"pct_val":0.164448738334,"balance":318281.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWJ BARNABAS HEALTH, INC.","title":"RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026","isin":"US78349AAA16","value_usd":314332.71,"pct_val":0.162468289035,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ AUTO RECEIVABLES TRUST","title":"MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 MBART 2024-1 A3","isin":"US587918AD51","value_usd":310405.37,"pct_val":0.160438375539,"balance":309063.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A3","isin":"US44935CAD39","value_usd":305960.2,"pct_val":0.158140812666,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A HALST 2026-A A2A","isin":"US448970AB95","value_usd":304507.03,"pct_val":0.157389716658,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 5.203000% 01/18/2027","isin":"US05571AAT25","value_usd":302219.17,"pct_val":0.156207196711,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV 144A 6.339000% 09/18/2027","isin":"US00084DBA72","value_usd":302063.66,"pct_val":0.156126818682,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP 4.550000% 02/10/2027","isin":"US863667BJ94","value_usd":301177.38,"pct_val":0.15566872956,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG/STAMFORD CT 4.864000% 01/10/2028","isin":"US90261AAD46","value_usd":301144.18,"pct_val":0.155651569566,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORPORATION","title":"JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027","isin":"US24422EXY03","value_usd":301000.2,"pct_val":0.155577151017,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINANCIAL SERVICES CORPORATION","title":"CATERPILLAR FINANCIAL SERVICES CORP 4.500000% 01/07/2027","isin":"US14913UAV26","value_usd":300952.59,"pct_val":0.155552542967,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.625000% 10/15/2027","isin":"US00774MAR60","value_usd":300481.99,"pct_val":0.15530930523,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FINANCIAL GLOBAL FUNDING","title":"LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028","isin":"US53359KAB70","value_usd":300293.46,"pct_val":0.155211860244,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2023-1 A1","isin":"US34528QHV95","value_usd":300111.9,"pct_val":0.155118017823,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL INC/MD 4.200000% 07/15/2027","isin":"US571903BV42","value_usd":299412.92,"pct_val":0.15475673794,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.300000% 08/12/2027","isin":"US233853BG48","value_usd":299399.79,"pct_val":0.154749951473,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC 144A 4.150000% 08/11/2027","isin":"US05565EDA01","value_usd":299242.42,"pct_val":0.154668612071,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA MTN 1.792000% 06/09/2027","isin":"US83368RBC51","value_usd":299117.55,"pct_val":0.154604070855,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST","title":"TRICON RESIDENTIAL 2024-SFR2 TRUST TCN 2024-SFR2 A","isin":"US89616VAA89","value_usd":297845.99,"pct_val":0.153946843112,"balance":299053.0602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FLEET MANAGEMENT CORP 144A 5.643000% 03/13/2027","isin":"US286181AM42","value_usd":292852.09,"pct_val":0.151365659663,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1","isin":"US19688GAA13","value_usd":289225.02,"pct_val":0.149490945901,"balance":339034.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI FLOORPLAN MASTER OWNER TRUST","title":"HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A","isin":"US44921QAH92","value_usd":287852.41,"pct_val":0.148781488721,"balance":290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A3","isin":"US04033GAC15","value_usd":286716.44,"pct_val":0.14819434301,"balance":283000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC.","title":"WEC ENERGY GROUP INC 4.750000% 01/15/2028","isin":"US92939UAL08","value_usd":286589.25,"pct_val":0.148128602663,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2","isin":"US29374LAB62","value_usd":284978.51,"pct_val":0.147296063879,"balance":282514.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR TRUST","title":"STAR 2025-SFR5 TRUST STAR 2025-SFR5 A","isin":"US85520CAA36","value_usd":284624.33,"pct_val":0.147112999831,"balance":284624.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA LEASE OWNER TRUST","title":"TOYOTA LEASE OWNER TRUST 2026-A TLOT 2026-A A3","isin":"US89240MAD65","value_usd":283204.16,"pct_val":0.146378960443,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT 2021-HX1 MORTGAGE LOAN TRUST COLT 2021-HX1 A1","isin":"US19688KAA25","value_usd":282567.19,"pct_val":0.146049731499,"balance":326604.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 6.496000% 09/13/2027","isin":"US06738ECJ29","value_usd":276999.9,"pct_val":0.143172181527,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027","isin":"US539439AY57","value_usd":276018.66,"pct_val":0.142665010689,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026","isin":"US44891ADA25","value_usd":275476.59,"pct_val":0.142384832449,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 6.047000% 06/08/2027","isin":"US89788MAN20","value_usd":275414.29,"pct_val":0.142352631618,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027","isin":"US04685A3X78","value_usd":271406.2,"pct_val":0.14028098109,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LEASE TRUST","title":"VOLKSWAGEN AUTO LEASE TRUST 2025-B VWALT 2025-B A3","isin":"US92868BAD55","value_usd":269577.64,"pct_val":0.139335858279,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION","title":"MORGAN STANLEY PRIVATE BANK NA 4.213000% 02/08/2030","isin":"US61776NU432","value_usd":262092.79,"pct_val":0.135467184309,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY FINANCE, LLC","title":"ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027","isin":"US01882YAF34","value_usd":261772.93,"pct_val":0.135301859144,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G15562","isin":"US3128MEMK43","value_usd":259022.24,"pct_val":0.133880117519,"balance":263992.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION.","title":"ARES CAPITAL CORP 7.000000% 01/15/2027","isin":"US04010LBE20","value_usd":253286.8,"pct_val":0.130915656316,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027","isin":"US00774MBD65","value_usd":252705.3,"pct_val":0.130615098,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027","isin":"US63861VAJ61","value_usd":252501.25,"pct_val":0.130509631234,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026","isin":"US6944PL2W87","value_usd":251094.41,"pct_val":0.129782481686,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 4.623000% 05/09/2029","isin":"US06051GMT30","value_usd":250622.75,"pct_val":0.129538696071,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST","title":"BMW VEHICLE LEASE TRUST 2024-1 BMWLT 2024-1 A4","isin":"US05611UAE38","value_usd":250618.18,"pct_val":0.129536333987,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM LLC","title":"SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST SCLP 2025-1 A","isin":"US83406YAA91","value_usd":250593.81,"pct_val":0.129523737932,"balance":249909.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING CO., L.P.","title":"PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026","isin":"US709599BU71","value_usd":250188.02,"pct_val":0.129313998364,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MTR CR CORP 0% CP 13/07/2026 7/13/2026","isin":"US89233HGD08","value_usd":248042.43,"pct_val":0.128205013122,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2","isin":"US03237CAB81","value_usd":246466.88,"pct_val":0.127390662898,"balance":244628.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A3","isin":"US44935JAD81","value_usd":243543.21,"pct_val":0.125879513573,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027","isin":"US13607L8C03","value_usd":242807.1,"pct_val":0.125499042408,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LIFE GLOBAL FUNDING II","title":"PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027","isin":"US74256LEX38","value_usd":236259.64,"pct_val":0.122114874646,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC HERTZ 2023-3A A","isin":"US42806MCA53","value_usd":227166.26,"pct_val":0.11741480417,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST","title":"RCKT MORTGAGE TRUST 2023-CES1 RCKT 2023-CES1 A1A","isin":"US74935WAA27","value_usd":226141.13,"pct_val":0.116884948027,"balance":226402.6065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT PRIVATE EDUCATION LOAN TRUST","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A NAVSL 2021-A A","isin":"US63942BAA26","value_usd":223170.81,"pct_val":0.115349686844,"balance":243860.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A","isin":"US34535KAB44","value_usd":222680.64,"pct_val":0.115096334015,"balance":222360.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA B","isin":"US858928AF11","value_usd":220727.87,"pct_val":0.11408701112,"balance":220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2025-2 HPEFS 2025-2A A2","isin":"US442927AB50","value_usd":219842.02,"pct_val":0.113629144251,"balance":220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIUMPH RAIL LLC","title":"TRIUMPH RAIL HOLDINGS LLC TRP 2021-2 A","isin":"US89683LAA89","value_usd":219291.48,"pct_val":0.113344588146,"balance":225985.7233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA LEASE OWNER TRUST","title":"TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3","isin":"US891943AD49","value_usd":216950.42,"pct_val":0.112134570859,"balance":216790.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA LEASE OWNER TRUST","title":"TOYOTA LEASE OWNER TRUST 2025-B TLOT 2025-B A3","isin":"US89240NAD49","value_usd":214210.67,"pct_val":0.110718483762,"balance":215000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1","isin":"US89180FCD15","value_usd":212841.66,"pct_val":0.110010887304,"balance":218778.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026","isin":"US67103HAM97","value_usd":211602.68,"pct_val":0.109370499096,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP.","title":"PFS FINANCING CORP PFSFC 2025-B A","isin":"US69335PFU49","value_usd":206975.87,"pct_val":0.106979052452,"balance":205000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966SMT05","value_usd":205823.01,"pct_val":0.106383176854,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST 2025-2 CCG 2025-2 A2","isin":"US12516XAB55","value_usd":204940.86,"pct_val":0.105927222393,"balance":205000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC 144A 6.125000% 11/21/2026","isin":"US07274EAH62","value_usd":201505.24,"pct_val":0.10415146287,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.462000% 01/05/2028","isin":"US53944YAZ60","value_usd":201323.72,"pct_val":0.104057641124,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG 144A 4.703000% 08/05/2027","isin":"US902613AS79","value_usd":200042.91,"pct_val":0.103395632358,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST SERIES 2025-9 VZMT 2025-9 A1A","isin":"US92348KEV17","value_usd":199580.72,"pct_val":0.103156741476,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2025-B FORDO 2025-B A3","isin":"US34532BAG68","value_usd":199121.54,"pct_val":0.102919406364,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST","title":"J.P. MORGAN MORTGAGE TRUST 2022-8 JPMMT 2022-8 A12A","isin":"US46655VBE11","value_usd":190382.93,"pct_val":0.098402704887,"balance":192947.8243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST","title":"CNH EQUIPMENT TRUST 2026-A CNH 2026-A A2A","isin":"US189920AB70","value_usd":187644.59,"pct_val":0.096987346573,"balance":188000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B","isin":"US89621ACD90","value_usd":184647.82,"pct_val":0.095438414251,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST","title":"TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A","isin":"US89238VAB45","value_usd":184536.67,"pct_val":0.095380964454,"balance":184352.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2026-1 A2A","isin":"US362970AB15","value_usd":184490.23,"pct_val":0.095356961138,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST VZMT 2025-1 A","isin":"US92348KDR14","value_usd":181518.35,"pct_val":0.093820893642,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A A3","isin":"US78398HAC25","value_usd":180452.38,"pct_val":0.09326992864,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFORMATION SERVICES INC 4.450000% 03/10/2028","isin":"US31620MCA27","value_usd":179494.96,"pct_val":0.09277506958,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST","title":"RCKT MORTGAGE TRUST 2024-CES1 RCKT 2024-CES1 A1A","isin":"US749424AA57","value_usd":177749.77,"pct_val":0.091873037993,"balance":176974.5488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 M1","isin":"US35564NGZ06","value_usd":177296.51,"pct_val":0.091638762735,"balance":177245.5166,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 6.615000% 10/20/2027","isin":"US693475BT12","value_usd":176820.33,"pct_val":0.09139264088,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA2474","isin":"US31418BXC52","value_usd":176709.78,"pct_val":0.091335501203,"balance":180757.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR TRUST","title":"STAR 2024-SFR4 TRUST STAR 2024-SFR4 B","isin":"US85520AAC36","value_usd":175326.2,"pct_val":0.090620373989,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2026-A FORDL 2026-A A2A","isin":"US345276AB52","value_usd":174762.35,"pct_val":0.090328938379,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2025-2 LADAR 2025-2A A2","isin":"US505912AB10","value_usd":173970.37,"pct_val":0.089919589841,"balance":173846.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RAIL LEASING LLC","title":"TRINITY RAIL LEASING 2019-2 LLC TRL 2019-2A A2","isin":"US89657BAC81","value_usd":168456.25,"pct_val":0.087069521701,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT PRIVATE EDUCATION LOAN TRUST","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-D NAVSL 2020-DA A","isin":"US63941HAA05","value_usd":168150.86,"pct_val":0.086911675606,"balance":176129.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL FUND MORTGAGE TRUST","title":"IMPERIAL FUND MORTGAGE TRUST 2021-NQM1 IMPRL 2021-NQM1 A1","isin":"US452764AA15","value_usd":166370.57,"pct_val":0.085991501978,"balance":185740.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST HAROT 2023-3 A3","isin":"US43815QAC15","value_usd":165994.32,"pct_val":0.085797030668,"balance":165182.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO RECEIVABLES OWNER TRUST","title":"NISSAN AUTO RECEIVABLES 2023-B OWNER TRUST NAROT 2023-B A3","isin":"US65480MAD56","value_usd":165499.94,"pct_val":0.085541501828,"balance":164578.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-3 A2A","isin":"US379957AB99","value_usd":165063.65,"pct_val":0.085315997808,"balance":164769.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY AUTO RECEIVABLES TRUST","title":"ALLY AUTO RECEIVABLES TRUST 2025-1 ALLYA 2025-1 A2","isin":"US02008KAB98","value_usd":163665.59,"pct_val":0.084593386356,"balance":163648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM 2025-RCF3 LLC PRPM 2025-RCF3 A1","isin":"US69392PAA30","value_usd":162206.55,"pct_val":0.083839256337,"balance":162258.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1","isin":"US96328GBT31","value_usd":161895.96,"pct_val":0.083678722532,"balance":160821.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY GREEN RAILCAR","title":"TRP 2021 LLC TRP 2021-1 A","isin":"US87267CAA62","value_usd":161158.99,"pct_val":0.083297806862,"balance":165961.5702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE ELECTRIC CO 4.250000% 05/14/2027","isin":"US23338VAW63","value_usd":160488.04,"pct_val":0.082951014768,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2025-B HART 2025-B A2A","isin":"US44935XAB10","value_usd":158085.75,"pct_val":0.081709349699,"balance":157816.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP COMMERCIAL MORTGAGE TRUST","title":"MHP 2021-STOR MHP 2021-STOR A","isin":"US55293BAB18","value_usd":154913.14,"pct_val":0.080069531436,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A B","isin":"US81378RAB06","value_usd":154173.92,"pct_val":0.079687452815,"balance":153204.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST","title":"JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A","isin":"US47800UAB26","value_usd":152380.03,"pct_val":0.078760249791,"balance":152138.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1","isin":"US19685WAA99","value_usd":152032.2,"pct_val":0.07858046785,"balance":179931.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO LEASE TRUST","title":"NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A3","isin":"US65481CAD65","value_usd":151907.02,"pct_val":0.078515766405,"balance":151836.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 A2A","isin":"US379965AB24","value_usd":151345.89,"pct_val":0.078225736675,"balance":151220,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2026-CSMO BX 2026-CSMO B","isin":"US12433LAC90","value_usd":150281.25,"pct_val":0.077675459107,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 LTD","title":"MF1 2022-FL8 LTD MF1 2022-FL8 A","isin":"US55284JAA79","value_usd":149944.67,"pct_val":0.077501491922,"balance":149945.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR 2025-DNA1 M2","isin":"US35564NGA54","value_usd":149812.76,"pct_val":0.07743331196,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS EQUIPMENT FINANCE LLC","title":"BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2","isin":"US06764QAA31","value_usd":149625.05,"pct_val":0.077336290806,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO RECEIVABLE TRUST","title":"WORLD OMNI AUTO RECEIVABLES TRUST 2026-A WOART 2026-A A3","isin":"US98190AAD37","value_usd":148923.81,"pct_val":0.076973842803,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST","title":"JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1","isin":"US46643KAA97","value_usd":148277.92,"pct_val":0.076640003403,"balance":149648.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY AUTO RECEIVABLES TRUST","title":"ALLY AUTO RECEIVABLES TRUST 2023-1 ALLYA 2023-1 A3","isin":"US02007WAC29","value_usd":147050.5,"pct_val":0.076005590181,"balance":146361.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA3098","isin":"US31418CNQ32","value_usd":146271.69,"pct_val":0.075603048784,"balance":149087.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL FUND MORTGAGE TRUST","title":"IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 IMPRL 2021-NQM3 A1","isin":"US452762AA58","value_usd":141231.19,"pct_val":0.07299777932,"balance":164038.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2026-2 A2A","isin":"US380143AB35","value_usd":140078.57,"pct_val":0.07240202777,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA AUTO TRUST","title":"BOFA AUTO TRUST 2026-1 BAAT 2026-1A A3","isin":"US05620EAD04","value_usd":139676.6,"pct_val":0.072194262634,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCIAL ISSUANCE TRUST","title":"ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 OMFIT 2022-S1 A","isin":"US68267HAA59","value_usd":139119.54,"pct_val":0.071906336554,"balance":139138.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A C","isin":"US81378RAC88","value_usd":138639.67,"pct_val":0.071658307458,"balance":137624.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS EQUIPMENT FINANCE LLC","title":"BARINGS EQUIPMENT FINANCE LLC 2025-B MMAF 2025-B A2","isin":"US06764YAB48","value_usd":134981.78,"pct_val":0.069767663847,"balance":135000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COMMERCIAL MORTGAGE TRUST","title":"UBS COMMERCIAL MORTGAGE TRUST 2017-C4 UBSCM 2017-C4 ASB","isin":"US90276RBC16","value_usd":134408.94,"pct_val":0.069471581601,"balance":134956.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1","isin":"US64830BAA52","value_usd":128097.58,"pct_val":0.066209446201,"balance":132060.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE OWNER TRUST","title":"BMW VEHICLE OWNER TRUST 2023-A BMWOT 2023-A A3","isin":"US05592XAD21","value_usd":125054.16,"pct_val":0.064636402021,"balance":124465.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORSCHE FINANCIAL AUTO SECURITIZATION TRUST","title":"PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 PFAST 2023-2A A3","isin":"US732916AD30","value_usd":124911.29,"pct_val":0.064562557194,"balance":124140.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RAIL LEASING LLC","title":"TRINITY RAIL LEASING 2018 LLC TRL 2020-1A A","isin":"US89657AAC09","value_usd":123987.91,"pct_val":0.064085292296,"balance":129407.0544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A","isin":"US96328GBG10","value_usd":122641.98,"pct_val":0.063389625135,"balance":121732.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL FUND MORTGAGE TRUST","title":"IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 IMPRL 2021-NQM2 A1","isin":"US452761AA75","value_usd":121646.53,"pct_val":0.062875109613,"balance":144956.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST","title":"CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A","isin":"US12674BAB18","value_usd":120484.37,"pct_val":0.062274427149,"balance":120300.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILL CITY MORTGAGE LOAN TRUST","title":"MILL CITY MORTGAGE LOAN TRUST 2019-1 MCMLT 2019-1 A1","isin":"US59981AAC09","value_usd":120034.96,"pct_val":0.06204214183,"balance":122440.8443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO RECEIVABLES OWNER TRUST","title":"NISSAN AUTO RECEIVABLES 2022-A OWNER TRUST NAROT 2022-A A4","isin":"US65479QAD97","value_usd":118996.11,"pct_val":0.061505194268,"balance":119082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ AUTO LEASE TRUST","title":"MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3","isin":"US58768YAD76","value_usd":115729.22,"pct_val":0.05981664576,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST","title":"CNH EQUIPMENT TRUST 2022-C CNH 2022-C A3","isin":"US12664JAC45","value_usd":113931.59,"pct_val":0.058887509653,"balance":113511.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A2","isin":"US92537QAE17","value_usd":111924.17,"pct_val":0.057849939962,"balance":122315.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST","title":"CSMC 2021-AFC1 TRUST CSMC 2021-AFC1 A1","isin":"US12657LAA26","value_usd":110058.57,"pct_val":0.056885672387,"balance":135299.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 GMALT 2026-1 A2","isin":"US36273VAB18","value_usd":109734.63,"pct_val":0.056718238404,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 2026-1 LLC WHEELS 2026-1A A2A","isin":"US96329JAB61","value_usd":108928.99,"pct_val":0.056301829458,"balance":109000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B A2","isin":"US00193GAB77","value_usd":107504.04,"pct_val":0.055565319445,"balance":107179.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A","isin":"US96328GAS66","value_usd":105574.98,"pct_val":0.054568251473,"balance":105149.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY AUTO RECEIVABLES TRUST","title":"ALLY AUTO RECEIVABLES TRUST 2026-1 ALLYA 2026-1 A2","isin":"US02008PAB85","value_usd":104841.24,"pct_val":0.054189005284,"balance":105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 CAALT 2023-3A A","isin":"US224936AA29","value_usd":104594.95,"pct_val":0.054061706044,"balance":104414.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST","title":"TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2A","isin":"US89231HAB24","value_usd":103259.06,"pct_val":0.05337122823,"balance":103133.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT 2021-1 MORTGAGE LOAN TRUST COLT 2021-1 A1","isin":"US19688EAA64","value_usd":102991.81,"pct_val":0.053233095452,"balance":118228.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 ASB","isin":"US465968AF24","value_usd":102849.97,"pct_val":0.053159782999,"balance":103487.0317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST","title":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2023-2 A","isin":"US02582JKB51","value_usd":101308.09,"pct_val":0.052362835696,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4","isin":"US858933AD65","value_usd":100013.83,"pct_val":0.051693875066,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KUBOTA CREDIT OWNER TRUST 2026-1 KCOT 2026-1A A2","isin":"US50118HAB24","value_usd":99594.82,"pct_val":0.051477302512,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M1","isin":"US20753ACJ16","value_usd":95835.41,"pct_val":0.049534186536,"balance":95191.0143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST","title":"BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1","isin":"US105690AA91","value_usd":95437.49,"pct_val":0.049328514713,"balance":102495.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST","title":"JOHN DEERE OWNER TRUST 2026 JDOT 2026-A A2A","isin":"US47787DAB73","value_usd":94823.49,"pct_val":0.049011158211,"balance":95000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2","isin":"US29375PAB67","value_usd":94193.17,"pct_val":0.048685366434,"balance":93698.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KUBOTA CREDIT OWNER TRUST 2025-2 KCOT 2025-2A A2","isin":"US50117LAB45","value_usd":93618.76,"pct_val":0.048388472707,"balance":93402.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A2A","isin":"US44935DAB55","value_usd":92259.2,"pct_val":0.047685760644,"balance":92070.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRK TRUST","title":"TRK 2021-INV1 TRUST TRK 2021-INV1 A1","isin":"US89688WAA99","value_usd":91092.63,"pct_val":0.047082798795,"balance":100795.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 5.300000% 01/21/2028","isin":"US693475BV67","value_usd":90576.02,"pct_val":0.046815779996,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST","title":"BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A2A","isin":"US096912AB69","value_usd":88425.17,"pct_val":0.045704076033,"balance":88296.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 4753 QV","isin":"US3137FDYW69","value_usd":87936.25,"pct_val":0.045451369288,"balance":88100.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2015-57 CA","isin":"US3136APZT24","value_usd":86643.47,"pct_val":0.044783173622,"balance":87476.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A2A","isin":"US437921AB56","value_usd":86588.15,"pct_val":0.044754580524,"balance":86502.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2025-1 SCCU 2025-1A A2","isin":"US80620BAB36","value_usd":85876.63,"pct_val":0.044386819126,"balance":85705.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-R2 VERUS 2021-R2 A1","isin":"US92538DAA72","value_usd":79090.11,"pct_val":0.040879089075,"balance":82780.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST 2025-1 CCG 2025-1 A2","isin":"US12515XAB64","value_usd":75734.16,"pct_val":0.039144508367,"balance":75505.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 WFCM 2017-C41 ASB","isin":"US95001ABB17","value_usd":73460.97,"pct_val":0.037969570862,"balance":73835.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-2 VERUS 2021-2 A1","isin":"US92538FAA21","value_usd":71210.52,"pct_val":0.036806386919,"balance":77770.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP 5.450000% 02/25/2027","isin":"US83444MAN11","value_usd":69466.86,"pct_val":0.035905146139,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL FUNDING","title":"EQUITABLE AMERICA GLOBAL FUNDING 144A 3.950000% 09/15/2027","isin":"US29446Q2C60","value_usd":69366.85,"pct_val":0.035853454243,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC CFII 2023-1A A1","isin":"US165183CU69","value_usd":66680.21,"pct_val":0.034464817967,"balance":66639.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILL CITY MORTGAGE LOAN TRUST","title":"MILL CITY MORTGAGE LOAN TRUST 2018-3 MCMLT 2018-3 A1","isin":"US59980XAC11","value_usd":65272.2,"pct_val":0.033737063685,"balance":65875.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF EQUIPMENT FINANCE LLC","title":"MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A2","isin":"US55318CAB00","value_usd":65168.11,"pct_val":0.033683262971,"balance":65072.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST","title":"MORGAN STANLEY CAPITAL I 2017-HR2 MSC 2017-HR2 ASB","isin":"US61691NAC92","value_usd":63439.95,"pct_val":0.032790033633,"balance":63876.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TOWD POINT MORTGAGE TRUST 2018-5 TPMT 2018-5 A1A","isin":"US89176VAK89","value_usd":62218.5,"pct_val":0.032158706109,"balance":62618.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A3","isin":"US14318DAC39","value_usd":60962.6,"pct_val":0.031509572507,"balance":60911.3189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1","isin":"US64830CAA36","value_usd":60597.51,"pct_val":0.031320869436,"balance":64215.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 M1","isin":"US35564NBX03","value_usd":60511.42,"pct_val":0.031276372333,"balance":60483.36,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 08/31/2027","isin":"US91282CNV99","value_usd":59824.22,"pct_val":0.030921181146,"balance":60000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS SECURITIZATION FUNDING LLC","title":"CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028","isin":"US21071BAA35","value_usd":57510.02,"pct_val":0.029725046915,"balance":57110.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT FUNDING LLC COLT 2021-3R A1","isin":"US19688DAA81","value_usd":57284.24,"pct_val":0.029608348623,"balance":61804.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL COMMERCIAL MORTGAGE TRUST","title":"CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST CSAIL 2018-C14 ASB","isin":"US12596GBA67","value_usd":56605.48,"pct_val":0.029257519796,"balance":56662.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1","isin":"US92537QAA94","value_usd":55745.47,"pct_val":0.028813008777,"balance":61149.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026","isin":"US19828AAA51","value_usd":55184.02,"pct_val":0.02852281365,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1","isin":"US64828MAA53","value_usd":54848.68,"pct_val":0.02834948738,"balance":56799.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INVESTORS AUTO OWNER TRUST","title":"FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A","isin":"US320986AA08","value_usd":54412.77,"pct_val":0.028124179769,"balance":54151.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO RECEIVABLE TRUST","title":"WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3","isin":"US98163VAD01","value_usd":53285.82,"pct_val":0.027541696202,"balance":53183.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A2A","isin":"US34532UAB52","value_usd":52424.45,"pct_val":0.027096482243,"balance":52405.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2025-3 CARMX 2025-3 A2A","isin":"US14290FAB22","value_usd":50545.54,"pct_val":0.026125335165,"balance":50478.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2","isin":"US29375NAB10","value_usd":49841.48,"pct_val":0.025761429596,"balance":49671.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3","isin":"US344928AD89","value_usd":48740.13,"pct_val":0.025192177831,"balance":48653.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILL CITY MORTGAGE LOAN TRUST","title":"MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1","isin":"US59982HAC43","value_usd":48624.72,"pct_val":0.025132526179,"balance":50253.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO FINANCIAL EQUIPMENT LLC","title":"VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2","isin":"US92887TAB70","value_usd":47923.04,"pct_val":0.024769850755,"balance":47860.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST","title":"BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 BRAVO 2021-NQM1 A1","isin":"US10569TAA60","value_usd":47630.53,"pct_val":0.02461866191,"balance":50233.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQUA FINANCE TRUST","title":"AQUA FINANCE TRUST 2021-A AQFIT 2021-A A","isin":"US03842VAA52","value_usd":46792.8,"pct_val":0.024185666694,"balance":51076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1","isin":"US12656YAA55","value_usd":46791.67,"pct_val":0.024185082634,"balance":51659.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST","title":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A1","isin":"US24381WAA62","value_usd":46719.77,"pct_val":0.024147919877,"balance":52363.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST 2022-N1 CRVNA 2022-N1 A2","isin":"US14686GAB23","value_usd":46465.13,"pct_val":0.024016304796,"balance":46812.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST","title":"JP MORGAN MORTGAGE TRUST 2018-7FRB JPMMT 2018-7FRB A2","isin":"US46650AAD54","value_usd":46088.74,"pct_val":0.023821761125,"balance":46566.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 CAS 2024-R03 2M1","isin":"US207941AA35","value_usd":45667.85,"pct_val":0.023604216861,"balance":45667.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTANE RECEIVABLES TRUST 2023-3 OCTL 2023-3A A2","isin":"US67571CAB72","value_usd":44210.2,"pct_val":0.022850805288,"balance":44141.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2012-137 UE","isin":"US3136AAL290","value_usd":44176.49,"pct_val":0.022833381692,"balance":45707.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST","title":"CNH EQUIPMENT TRUST 2024-C CNH 2024-C A2A","isin":"US18978GAB05","value_usd":42685.25,"pct_val":0.022062608548,"balance":42672.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST","title":"SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A","isin":"US78449YAA82","value_usd":42170.15,"pct_val":0.021796370218,"balance":44610.4422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2025-1 LLC SCFET 2025-1A A2","isin":"US78437DAB64","value_usd":40931,"pct_val":0.021155894143,"balance":40845.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-R3 VERUS 2021-R3 A1","isin":"US92538EAA55","value_usd":40835.87,"pct_val":0.02110672456,"balance":42400.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST","title":"MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 ASB","isin":"US61767YAW03","value_usd":40025.2,"pct_val":0.020687715772,"balance":40181.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A3","isin":"US448988AD77","value_usd":39921.37,"pct_val":0.020634049443,"balance":39902.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK AUTO RECEIVABLES TRUST","title":"M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A","isin":"US55287XAB10","value_usd":39512.08,"pct_val":0.020422500839,"balance":39451.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AZ4793","isin":"US3138YWKF36","value_usd":38444.58,"pct_val":0.01987074503,"balance":39268.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 ASB","isin":"US95000XAD93","value_usd":38416.98,"pct_val":0.019856479494,"balance":38600.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2","isin":"US00218KAB98","value_usd":37247.34,"pct_val":0.019251930863,"balance":37103.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MORTGAGE LOAN TRUST INC","title":"CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1","isin":"US17326UAA25","value_usd":35708.06,"pct_val":0.018456327414,"balance":36065.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT TRUST","title":"COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1","isin":"US12656GAA40","value_usd":35645.5,"pct_val":0.018423992198,"balance":37484.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TOWD POINT MORTGAGE TRUST 2018-2 TPMT 2018-2 A1","isin":"US89175VAA17","value_usd":31834.11,"pct_val":0.016454009462,"balance":32054.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-2 A2A","isin":"US362549AB33","value_usd":31309.6,"pct_val":0.016182907411,"balance":31274.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G18545","isin":"US3128MMTB96","value_usd":30159.02,"pct_val":0.01558821027,"balance":30727.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR FINANCIAL CLO, LTD.","title":"KKR CLO 21 LTD KKR 21 A","isin":"US48252KAA79","value_usd":30056.06,"pct_val":0.015534993616,"balance":30059.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT TRUST","title":"CFMT 2021-AL1 LLC CFMT 2021-AL1 B","isin":"US12529UAF75","value_usd":29657.73,"pct_val":0.015329109877,"balance":29727.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 A3","isin":"US14318UAD37","value_usd":29104.66,"pct_val":0.015043246097,"balance":29087.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE SECURITIZATION TRUST","title":"METLIFE SECURITIZATION TRUST MST 2017-1A A","isin":"US59166BAA98","value_usd":28217.19,"pct_val":0.014584541903,"balance":29440.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS TRUST","title":"HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A","isin":"US43285HAA68","value_usd":27516.76,"pct_val":0.014222512563,"balance":27875.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HERITAGE AUTO RECEIVABLES TRUST","title":"AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2","isin":"US026944AB43","value_usd":26054.72,"pct_val":0.013466831942,"balance":26019.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGON MORTGAGES PLC","title":"PARAGON MORTGAGES NO 12 PLC PARGN 12A A2C","isin":"US69913BAB27","value_usd":25141.53,"pct_val":0.012994833922,"balance":25248.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA AUTO TRUST","title":"BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A","isin":"US05594BAB27","value_usd":21820.97,"pct_val":0.011278545147,"balance":21801.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST 2021-N1 CRVNA 2021-N1 A","isin":"US14687DAA00","value_usd":20946.46,"pct_val":0.010826539552,"balance":21043.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M1A","isin":"US35564KRE19","value_usd":20390.56,"pct_val":0.010539213038,"balance":20384.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A2","isin":"US04033GAB32","value_usd":20063.76,"pct_val":0.010370300815,"balance":19967.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1","isin":"US64830UAA34","value_usd":18810.58,"pct_val":0.009722573092,"balance":19198.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2023-2 LLC DEXT 2023-2 A2","isin":"US25216CAB63","value_usd":18657.37,"pct_val":0.009643383858,"balance":18628.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA TRUST","title":"MFA 2021-INV1 TRUST MFRA 2021-INV1 A1","isin":"US552747AA55","value_usd":18360.62,"pct_val":0.009490003496,"balance":18822.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST 2023-1 CCG 2023-1 A2","isin":"US12512XAB91","value_usd":18312.88,"pct_val":0.009465328253,"balance":18278.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST","title":"JOHN DEERE OWNER TRUST 2024-C JDOT 2024-C A2A","isin":"US477911AB70","value_usd":18081.39,"pct_val":0.009345678649,"balance":18076.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST","title":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 DRMT 2021-1 A1","isin":"US24380VAA98","value_usd":16622.38,"pct_val":0.008591564136,"balance":17115.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TOWD POINT MORTGAGE TRUST 2017-6 TPMT 2017-6 A1","isin":"US89175JAA88","value_usd":15811.63,"pct_val":0.008172513999,"balance":15991.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST","title":"BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1","isin":"US10569EAA91","value_usd":13439.95,"pct_val":0.006946670237,"balance":13609.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A2","isin":"US29375RAB24","value_usd":10505.24,"pct_val":0.005429814697,"balance":10495.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC","title":"AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A A2","isin":"US05335JAB98","value_usd":9698.45,"pct_val":0.005012811354,"balance":9684.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"ANGEL OAK MORTGAGE TRUST 2020-1 AOMT 2020-1 A1","isin":"US03464RAA14","value_usd":9640.69,"pct_val":0.004982957101,"balance":9827.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MORTGAGE RESIDENTIAL TRUST","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 STAR 2020-3 A1","isin":"US85573MAA71","value_usd":8687.41,"pct_val":0.004490237872,"balance":8818.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A3","isin":"US403963AC56","value_usd":8657.28,"pct_val":0.004474664661,"balance":8652.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST","title":"OBX 2018-1 TRUST OBX 2018-1 A2","isin":"US67112FAD24","value_usd":7552.04,"pct_val":0.003903402282,"balance":7612.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON FINANCIAL MORTGAGE TRUST","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A1","isin":"US31573TAA60","value_usd":7379.14,"pct_val":0.003814035931,"balance":7570.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST","title":"FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2","isin":"US35104AAB44","value_usd":6471.12,"pct_val":0.003344710114,"balance":6466.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A A2","isin":"US36269EAB56","value_usd":6430.38,"pct_val":0.003323652942,"balance":6423.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC AXIS 2022-2A A2","isin":"US03236XAB38","value_usd":3220.74,"pct_val":0.001664695084,"balance":3218.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TOWD POINT MORTGAGE TRUST 2018-1 TPMT 2018-1 A1","isin":"US89176EAA82","value_usd":1899.78,"pct_val":0.000981934098,"balance":1906.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILL CITY MORTGAGE LOAN TRUST","title":"MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1","isin":"US59980VAA98","value_usd":1877.57,"pct_val":0.000970454476,"balance":1883.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2001-33 FA","isin":"US31359S6L96","value_usd":1149.88,"pct_val":0.000594335334,"balance":1151.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 493805","isin":"US31382VR229","value_usd":1064.67,"pct_val":0.000550293074,"balance":1059.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL MORTGAGE LOAN TRUST","title":"RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 RMLT 2020-1 A1","isin":"US76119CAA99","value_usd":834.85,"pct_val":0.000431506638,"balance":837.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST","title":"SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1","isin":"US81746WAA62","value_usd":764.04,"pct_val":0.000394907267,"balance":766.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 928005","isin":"US31412LAE02","value_usd":393.43,"pct_val":0.000203351089,"balance":385.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2022-4 LLC EFF 2022-4 A2","isin":"US29374GAB77","value_usd":276.05,"pct_val":0.000142681209,"balance":275.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 846789","isin":"US3128HDRJ07","value_usd":57.27,"pct_val":0.000029600988,"balance":57.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US 10YR NOTE (CBT)JUN26 FINANCIAL COMMODITY FUTURE.","isin":null,"value_usd":-2101281.25,"pct_val":-1.08608349882,"balance":-19,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=701939&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sdit-ultra-short-duration-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sdit-ultra-short-duration-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/sdit-ultra-short-duration-bond-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/sdit-ultra-short-duration-bond-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — SDIT Ultra Short Duration Bond Fund (sdit-ultra-short-duration-bond-fund) — as-of 2027-01-31 — Sources: https://dealcharts.org/llm/facts/fund/sdit-ultra-short-duration-bond-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/sdit-ultra-short-duration-bond-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/sdit-ultra-short-duration-bond-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: SDIT Ultra Short Duration Bond Fund | LEI: QHE4BC1KQ4QI4DLFWQ86 | 452 positions totaling $185,738,584 across ABS-MBS, ABS-CBDO, ABS-APCP, DBT, DIR, SN | Filing: 2026-06-29 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-06-29"}