{"entity_type":"fund","name":"Victory Pioneer Short Term Income Fund","identifiers":{"lei":"L04JWOQVRJHMZWLSTV93","cik":"2042316","fund_id":"S000089768","fundkey":"victory-pioneer-short-term-income-fund"},"dates":{"reporting_period_start":"2025-11-28","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":795,"total_value_usd":1120009063.92,"asset_categories":["ABS-MBS","ABS-O","DBT","LON","DIR","ABS-CBDO"],"by_asset_category":{"DBT":{"positions":194,"total_value_usd":502414318.68},"ABS-CBDO":{"positions":54,"total_value_usd":94855691.36},"ABS-MBS":{"positions":272,"total_value_usd":204322011.9},"ABS-O":{"positions":258,"total_value_usd":315096846.01},"LON":{"positions":16,"total_value_usd":3326340.77},"DIR":{"positions":1,"total_value_usd":-6144.8}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMH15","value_usd":41235429.79,"pct_val":3.421516148464,"balance":41000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CKK61","value_usd":13057103.54,"pct_val":1.083415180629,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810FA17","value_usd":7331132.83,"pct_val":0.608301877587,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0526C13","value_usd":6075636.18,"pct_val":0.50412684936,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2025-CRE10 Ltd","isin":"US00193DAA63","value_usd":6030655.4,"pct_val":0.5003945622,"balance":6020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0506C58","value_usd":5887467.81,"pct_val":0.48851354983,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management Inc","isin":"US94106LCB36","value_usd":5880523.66,"pct_val":0.487937357912,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172DM83","value_usd":5850930.84,"pct_val":0.485481889107,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CAW38","value_usd":5780577.77,"pct_val":0.47964433227,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"US06418GAU13","value_usd":5502814.41,"pct_val":0.456596874622,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America Trust","title":"Home Partners of America 2019-2 Trust","isin":"US43732TAL52","value_usd":5329987.41,"pct_val":0.442256527634,"balance":5495107.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"Hyatt Hotels Corp","isin":"US448579AU63","value_usd":5290616.86,"pct_val":0.438989750173,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS BANK NA/RI","title":"Citizens Bank NA/Providence RI","isin":"US75524KPG30","value_usd":5136312.31,"pct_val":0.426186306332,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BG60","value_usd":5088591.75,"pct_val":0.422226685504,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HBF47","value_usd":5064728.73,"pct_val":0.420246647738,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES6","isin":"US891947AB96","value_usd":5015280.27,"pct_val":0.41614365414,"balance":4932000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GLOBAL FUNDING","title":"Fortitude Global Funding","isin":"US34967GAA22","value_usd":5003676.35,"pct_val":0.415180817088,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMK21","value_usd":4991600.55,"pct_val":0.41417882572,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2024-FL15","isin":"US58003MAA45","value_usd":4925661.22,"pct_val":0.408707499641,"balance":4911614,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAG77","value_usd":4895668.05,"pct_val":0.406218811733,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1","isin":"US35563PPH63","value_usd":4795786.58,"pct_val":0.39793113135,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EM70","value_usd":4684885.5,"pct_val":0.388729097128,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023DA04","value_usd":4486958.42,"pct_val":0.372306067129,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWAY Mortgage Trust","title":"BWAY 2013-1515 Mortgage Trust","isin":"US05604FAJ49","value_usd":4430589.22,"pct_val":0.367628824063,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"US06368L8K50","value_usd":4415557.74,"pct_val":0.366381584691,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RCC43","value_usd":4403931,"pct_val":0.365416854146,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2025-HB2","isin":"US034648AC94","value_usd":4378000,"pct_val":0.36326522542,"balance":4378000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Lo","title":"Arbor Realty Collateralized Loan Obligation Ltd","isin":"US03881UAJ07","value_usd":4363754.67,"pct_val":0.362083216966,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2025-CES3","isin":"US92842MAA80","value_usd":4345278.74,"pct_val":0.360550173823,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"NBN Co Ltd","isin":"US62878U2H44","value_usd":4189453.46,"pct_val":0.347620547175,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"US63307A3A17","value_usd":4134133.73,"pct_val":0.343030384044,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115KAD28","value_usd":4052310.36,"pct_val":0.336241077295,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CB72","value_usd":4009409.32,"pct_val":0.332681356882,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2022-1","isin":"US30167JAG94","value_usd":3967018.29,"pct_val":0.329163954628,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO V-R LTD","isin":"US83607EAC66","value_usd":3964545.22,"pct_val":0.328958751263,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2024-FL9 Issuer LLC","isin":"US30338WAL37","value_usd":3933213.67,"pct_val":0.326359011068,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM Trust","title":"PRKCM 2023-AFC4 Trust","isin":"US69380GAD16","value_usd":3877157.51,"pct_val":0.321707742544,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AJ01","value_usd":3836775.34,"pct_val":0.318357025759,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0306C76","value_usd":3818464.84,"pct_val":0.316837709196,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US85325C2D33","value_usd":3797623.32,"pct_val":0.315108380859,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAG67","value_usd":3797294.86,"pct_val":0.31508112684,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0326C31","value_usd":3791867.58,"pct_val":0.314630797444,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0524C31","value_usd":3786403.73,"pct_val":0.314177433648,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEU66","value_usd":3740197.34,"pct_val":0.310343451309,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BY07","value_usd":3720417.86,"pct_val":0.308702245904,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0626C65","value_usd":3710949.34,"pct_val":0.307916593997,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2023-2","isin":"US67571QAF72","value_usd":3696251.24,"pct_val":0.306697016882,"balance":3423000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0606C02","value_usd":3669120.9,"pct_val":0.304445872734,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BM83","value_usd":3643865.93,"pct_val":0.302350337702,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US Capital LLC","isin":"US05565ECQ61","value_usd":3635306.39,"pct_val":0.30164010855,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A4E88","value_usd":3628505.41,"pct_val":0.301075796186,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE6","isin":"US31684NAA54","value_usd":3535250.7,"pct_val":0.293337972237,"balance":3544003.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2025-HE3","isin":"US46660CAA53","value_usd":3520000,"pct_val":0.292072543051,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFN04","value_usd":3516835,"pct_val":0.291809926688,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-FIX2","isin":"US89183RAA05","value_usd":3509497.67,"pct_val":0.291201110599,"balance":3498615.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-HE2","isin":"US362934AA94","value_usd":3480601.33,"pct_val":0.28880343233,"balance":3473723.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US06406RBX44","value_usd":3452875.07,"pct_val":0.286502841629,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2024-FL16","isin":"US55287EAA55","value_usd":3439600.57,"pct_val":0.285401387943,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEN24","value_usd":3415903.77,"pct_val":0.283435142307,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJP64","value_usd":3377345.17,"pct_val":0.280235736524,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"Nomura Holdings Inc","isin":"US65535HBR93","value_usd":3368423.52,"pct_val":0.279495461239,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607L8C03","value_usd":3364300.63,"pct_val":0.279153363805,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-3","isin":"US92540MAD74","value_usd":3330932.3,"pct_val":0.276384621475,"balance":3284000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AF13","value_usd":3303567.2,"pct_val":0.274113998081,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA/NY","isin":"US21688ABE10","value_usd":3274366.13,"pct_val":0.271691034793,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AM42","value_usd":3271587.41,"pct_val":0.271460470072,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGENERGYSOLUTION","title":"LG Energy Solution Ltd","isin":"US50205MAF68","value_usd":3261086.66,"pct_val":0.270589168721,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FIN NA","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAU16","value_usd":3240489.28,"pct_val":0.268880097937,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2024-10","isin":"US69544MAB54","value_usd":3237456.6,"pct_val":0.268628460847,"balance":3216921.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY1 Trust","title":"SKY Trust 2025-LINE","isin":"US830941AA83","value_usd":3224831.97,"pct_val":0.267580930225,"balance":3210087.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTL Commercial Mortgage Trust","title":"HTL Commercial Mortgage Trust 2024-T53","isin":"US404300AE54","value_usd":3224078.83,"pct_val":0.267518438317,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PZ83","value_usd":3217725.36,"pct_val":0.266991258163,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Trust","title":"RCKT Trust 2025-PL1","isin":"US74939RAE18","value_usd":3210928.36,"pct_val":0.26642727604,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA Trust","title":"FNA 8 LLC","isin":"US30340WAA36","value_usd":3205362.88,"pct_val":0.265965479478,"balance":3180666.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEQ51","value_usd":3201810.92,"pct_val":0.265670755049,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBZ24","value_usd":3200661.03,"pct_val":0.265575342749,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANK NA CINCINNATI","title":"US Bank NA/Cincinnati OH","isin":"US90331HPS66","value_usd":3178514.24,"pct_val":0.263737709432,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"US01626PAH91","value_usd":3175677.63,"pct_val":0.26350234128,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2D15","value_usd":3174991.45,"pct_val":0.263445405388,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR Trust","title":"SHR Trust 2024-LXRY","isin":"US784234AA47","value_usd":3161975,"pct_val":0.262365363442,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC Solutions Receivables LLC","title":"PEAC Solutions Receivables 2024-2 LLC","isin":"US69392BAE65","value_usd":3135224.28,"pct_val":0.260145718323,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK hynix Inc","isin":"US78392BAE74","value_usd":3131240.13,"pct_val":0.259815132862,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL6 Issuer Ltd","isin":"US897764AA45","value_usd":3122556.84,"pct_val":0.259094635534,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBP96","value_usd":3118661.32,"pct_val":0.258771404161,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2024-FL14 LLC","isin":"US55416AAA79","value_usd":3075688.81,"pct_val":0.255205753514,"balance":3067000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAB06","value_usd":3057116.16,"pct_val":0.253664685015,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816DV84","value_usd":3050174.34,"pct_val":0.25308868643,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trafigura Securitisation Finan","title":"Trafigura Securitisation Finance PLC","isin":"US892725AX05","value_usd":3035010.6,"pct_val":0.251830472764,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE LLC","title":"LMNT CRE 2025-FL3 LLC","isin":"US50208TAA97","value_usd":3020000,"pct_val":0.250584965913,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE LLC","title":"LMNT CRE 2025-FL3 LLC","isin":"US50208TAC53","value_usd":3020000,"pct_val":0.250584965913,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co/The","isin":"US114259AV67","value_usd":3017402.64,"pct_val":0.250369449566,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK hynix Inc","isin":"US78392BAD91","value_usd":3007077,"pct_val":0.249512677994,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB SERV NC INC","title":"Public Service Co of North Carolina Inc","isin":"US744516AA32","value_usd":3005987.31,"pct_val":0.249422260799,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665WFR79","value_usd":3003151.92,"pct_val":0.249186993876,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565AAR41","value_usd":2999244.09,"pct_val":0.248862741079,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2025-2","isin":"US91679EAC21","value_usd":2995088.78,"pct_val":0.24851795359,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Rec","title":"American Credit Acceptance Receivables Trust 2023-4","isin":"US02530CAJ71","value_usd":2990070.46,"pct_val":0.248101557714,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABD63","value_usd":2986320.51,"pct_val":0.247790405034,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac Stacr Remic Trust 2025-Hqa1","isin":"US35564NGZ06","value_usd":2958453.61,"pct_val":0.245478144708,"balance":2960280.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECT01","value_usd":2932332.39,"pct_val":0.243310732448,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2025-DNA4","isin":"US35564UBR77","value_usd":2899531.09,"pct_val":0.24058903952,"balance":2901373.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBZ36","value_usd":2898493.09,"pct_val":0.24050291131,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES4","isin":"US89182QAB14","value_usd":2889776.89,"pct_val":0.239779683271,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AH56","value_usd":2883455.08,"pct_val":0.239255130111,"balance":2857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEX03","value_usd":2847817.36,"pct_val":0.236298084796,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAB24","value_usd":2844751.97,"pct_val":0.236043733587,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822CL60","value_usd":2840397.67,"pct_val":0.235682434873,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U8B93","value_usd":2837273.2,"pct_val":0.235423181493,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R02","isin":"US20754BAB71","value_usd":2832681.83,"pct_val":0.235042211859,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DH04","value_usd":2831238.12,"pct_val":0.234922419799,"balance":2851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAN20","value_usd":2825439.01,"pct_val":0.234441237752,"balance":2800000,"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","isin":"US78017FZQ98","value_usd":2811227.47,"pct_val":0.233262033028,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE GAS PIPELINE","title":"Tennessee Gas Pipeline Co LLC","isin":"US880451AS80","value_usd":2800126.99,"pct_val":0.232340968987,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANK NA CINCINNATI","title":"US Bank NA/Cincinnati OH","isin":"US90331HPQ01","value_usd":2787550.62,"pct_val":0.231297442746,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDIN","title":"MassMutual Global Funding II","isin":"US57629TBS50","value_usd":2762531.81,"pct_val":0.229221503127,"balance":2750000,"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 Pool","isin":"US3133WBYU41","value_usd":2753774.1,"pct_val":0.228494830788,"balance":2623986.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card","title":"Mercury Financial Credit Card Master Trust","isin":"US58940BBB18","value_usd":2734749.08,"pct_val":0.226916226819,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG US FIN CORP","title":"Lseg US Fin Corp","isin":"US50222CAA80","value_usd":2728066.53,"pct_val":0.226361741202,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBQ25","value_usd":2714279.25,"pct_val":0.225217739517,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2024-3","isin":"US37989AAL89","value_usd":2702129.18,"pct_val":0.224209585584,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veros Auto Receivables Trust","title":"Veros Auto Receivables Trust 2024-1","isin":"US92512WAC10","value_usd":2691276.31,"pct_val":0.223309067021,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"Rio Tinto Finance USA PLC","isin":"US76720AAR77","value_usd":2681622.29,"pct_val":0.222508023222,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Huntington National Bank","title":"Huntington Bank Auto Credit-Linked Notes Series 2025-2","isin":"US44644NAQ25","value_usd":2640178.2,"pct_val":0.219069193461,"balance":2636482.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65558RAG48","value_usd":2638353.67,"pct_val":0.218917802803,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO Corp","isin":"US001084AR30","value_usd":2633168.07,"pct_val":0.218487526843,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview Opportunity Master Fund VII 2024-EDU1 LLC","isin":"US07336PAB04","value_usd":2620449.49,"pct_val":0.217432200705,"balance":2620454.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2H29","value_usd":2607031.44,"pct_val":0.216318835936,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2024-A","isin":"US03837DAA28","value_usd":2578709.69,"pct_val":0.21396883436,"balance":2548553.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trus","title":"Prestige Auto Receivables Trust 2025-1","isin":"US74113UAG76","value_usd":2562400.79,"pct_val":0.212615600867,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECF07","value_usd":2557292.6,"pct_val":0.212191748013,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690DK726","value_usd":2547245.63,"pct_val":0.211358099128,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Funding Auto Loan Trus","title":"Western Funding Auto Loan Trust 2025-1","isin":"US958250AC69","value_usd":2535820.5,"pct_val":0.210410097203,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"US456837BF96","value_usd":2535648.43,"pct_val":0.210395819669,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dwight 2025-FL1 Issuer LLC","title":"Dwight 2025-FL1 Issuer LLC","isin":"US233636AE94","value_usd":2532519.36,"pct_val":0.210136184603,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2025-CES1","isin":"US24380WAA71","value_usd":2525926.43,"pct_val":0.209589135219,"balance":2526416.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665WFT36","value_usd":2519928.33,"pct_val":0.209091441946,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust 2024-2","isin":"US26207AAF03","value_usd":2512852.5,"pct_val":0.20850432386,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES1","isin":"US89183CAA36","value_usd":2509010.86,"pct_val":0.208185563188,"balance":2493774.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-HE2","isin":"US362934AB77","value_usd":2504170.25,"pct_val":0.207783912827,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Rec","title":"Arivo Acceptance Auto Loan Receivables Trust 2025-1","isin":"US039962AD74","value_usd":2499222.25,"pct_val":0.207373351763,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4","isin":"US35563PHQ54","value_usd":2494644.52,"pct_val":0.20699351391,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"Daimler Truck Finance North America LLC","isin":"US233853BC34","value_usd":2486510.78,"pct_val":0.206318615579,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US595017BK96","value_usd":2484898.95,"pct_val":0.206184873736,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCL47","value_usd":2464090.24,"pct_val":0.204458267814,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-HQA2","isin":"US35564NDY67","value_usd":2452482.75,"pct_val":0.20349513454,"balance":2439499.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BR82","value_usd":2438249.14,"pct_val":0.202314098554,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Secur","title":"BHG Securitization Trust 2025-2CON","isin":"US05494LAD73","value_usd":2429321.84,"pct_val":0.20157335446,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-A","isin":"US00834BAA52","value_usd":2426061.86,"pct_val":0.201302857116,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LFE GLB FND II","title":"Principal Life Global Funding II","isin":"US74256LEX38","value_usd":2425658.54,"pct_val":0.201269391577,"balance":2400000,"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","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCL26","value_usd":2425401.84,"pct_val":0.201248091855,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked N","title":"Ally Bank Auto Credit-Linked Notes Series 2025-A","isin":"US02007G5H23","value_usd":2420665.28,"pct_val":0.200855075058,"balance":2409391.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2025-FL4 LLC","isin":"US39810MAE93","value_usd":2414740.47,"pct_val":0.200363463034,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCCU Auto Receivables Trust","title":"FCCU Auto Receivables Trust 2025-1","isin":"US31424YAG35","value_usd":2409335.09,"pct_val":0.199914950795,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Financial LLC","title":"Reach Abs Trust 2024-1","isin":"US75526PAB76","value_usd":2394053.07,"pct_val":0.198646922828,"balance":2377279.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAA44","value_usd":2389988.05,"pct_val":0.198309627166,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Tr","title":"GLS Auto Select Receivables Trust 2024-2","isin":"US379924AJ26","value_usd":2386824.08,"pct_val":0.198047096267,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2025-1","isin":"US922955AA73","value_usd":2368135.96,"pct_val":0.196496446627,"balance":2340509.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trus","title":"Prestige Auto Receivables Trust 2023-1","isin":"US74113GAN34","value_usd":2360900.75,"pct_val":0.195896103961,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veros Auto Receivables Trust","title":"Veros Auto Receivables Trust 2025-1","isin":"US92511BAC81","value_usd":2358209.01,"pct_val":0.195672756419,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NatWest Markets PLC","isin":"US63906YAH18","value_usd":2346303.26,"pct_val":0.194684874976,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUV451","value_usd":2344531.83,"pct_val":0.194537890299,"balance":2258799.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBD65","value_usd":2344088.86,"pct_val":0.194501134795,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-2","isin":"US39571VAG32","value_usd":2330813.1,"pct_val":0.193399576561,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2025-HE1","isin":"US46593PAA84","value_usd":2311348.1,"pct_val":0.191784465183,"balance":2314656.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XNJV78","value_usd":2308626.72,"pct_val":0.191558658257,"balance":2214910.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Funding Trust 2024-3","isin":"US68377NAB73","value_usd":2304788.14,"pct_val":0.19124015149,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding 2025-A LLC","isin":"US62919VAE11","value_usd":2300194.8,"pct_val":0.190859018394,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-SL1","isin":"US362960AA42","value_usd":2296413.98,"pct_val":0.190545304272,"balance":2277366.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Financial LLC","title":"Reach ABS Trust 2025-1","isin":"US75525PAB85","value_usd":2288673.69,"pct_val":0.189903052515,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133WDKC54","value_usd":2270996.64,"pct_val":0.188436296564,"balance":2168427.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Secur","title":"BHG Securitization Trust 2021-B","isin":"US08862BAD73","value_usd":2251562.74,"pct_val":0.186823765713,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLIX LLC","isin":"US15675LAA35","value_usd":2250328.5,"pct_val":0.186721354459,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2025-FL10 Issuer LLC","isin":"US30340KAA97","value_usd":2249308.58,"pct_val":0.186636726439,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodmont Trust","title":"Woodmont 2023-12 Trust","isin":"US979926AN25","value_usd":2246083.03,"pct_val":0.186369085931,"balance":2243059.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon American Homes","title":"Tricon American Homes 2019-SFR1 Trust","isin":"US89612LAF31","value_usd":2229020.64,"pct_val":0.184953331488,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS Equipment Finance Receiva","title":"Amur Equipment Finance Receivables XV LLC","isin":"US03237FAE51","value_usd":2222652.79,"pct_val":0.184424958152,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBR08","value_usd":2199181.43,"pct_val":0.182477418435,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967LD18","value_usd":2194189.43,"pct_val":0.182063206465,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US30036FAE16","value_usd":2174619.87,"pct_val":0.180439419205,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC LLC","title":"Acrec 2025 Fl 3 LLC","isin":"US00112HAA59","value_usd":2169991.32,"pct_val":0.180055364554,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2023-N4","isin":"US14688LAC72","value_usd":2162923.02,"pct_val":0.179468871271,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AJ71","value_usd":2148119.2,"pct_val":0.178240522023,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2024-3","isin":"US30339EAD04","value_usd":2143746.96,"pct_val":0.177877734734,"balance":2272000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAR15","value_usd":2136525.07,"pct_val":0.177278497297,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE2","isin":"US31684KAA16","value_usd":2132350.88,"pct_val":0.176932143238,"balance":2107078.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB13 LLC","isin":"US12530VAD73","value_usd":2125825.33,"pct_val":0.17639068472,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115A2S07","value_usd":2119953.44,"pct_val":0.175903463742,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA6","isin":"US35564KKY46","value_usd":2118609.92,"pct_val":0.175791984962,"balance":2110550.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crossroads Asset Trust","title":"Crossroads Asset Trust 2024-A","isin":"US227927AD20","value_usd":2114776.31,"pct_val":0.175473890581,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN GROUP INC","title":"Jefferies Financial Group Inc","isin":"US47233JAG31","value_usd":2112003.64,"pct_val":0.17524382786,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brex Inc","title":"Brex Commercial Charge Card Master Trust","isin":"US05601DAE31","value_usd":2108536.71,"pct_val":0.174956158808,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05581KAC53","value_usd":2106480.58,"pct_val":0.174785551105,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES2","isin":"US89182JAA97","value_usd":2101911.33,"pct_val":0.174406416881,"balance":2082707.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC Solutions Receivables LLC","title":"PEAC Solutions Receivables 2024-1 LLC","isin":"US69433BAE74","value_usd":2068565.6,"pct_val":0.17163954979,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US539439AY57","value_usd":2054467.29,"pct_val":0.170469740342,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GFL86","value_usd":2054371.28,"pct_val":0.170461773898,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co/The","isin":"US114259AN42","value_usd":2045924.41,"pct_val":0.169760893556,"balance":2051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Rec","title":"American Credit Acceptance Receivables Trust 2024-3","isin":"US02490BAG32","value_usd":2040966.4,"pct_val":0.169349501912,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YBC66","value_usd":2036014.64,"pct_val":0.168938628862,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Financial LLC","title":"Reach ABS Trust 2025-2","isin":"US75525QAC42","value_usd":2031885.4,"pct_val":0.168596004536,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"US592179KL87","value_usd":2031048.66,"pct_val":0.168526575905,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2025-2","isin":"US91679EAD04","value_usd":2030680.49,"pct_val":0.168496026943,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FBA49","value_usd":2021896.58,"pct_val":0.167767180655,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2024-HE2","isin":"US46593HAA68","value_usd":2020454.62,"pct_val":0.167647533802,"balance":2020462.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL E&P CAP MARKETS","title":"Repsol E&P Capital Markets US LLC","isin":"US76026AAA51","value_usd":2016148.36,"pct_val":0.167290221214,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Rec","title":"Arivo Acceptance Auto Loan Receivables Trust 2024-1","isin":"US039943AB13","value_usd":2015973.1,"pct_val":0.167275678988,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2024-CES1","isin":"US79581VAA08","value_usd":2007950.26,"pct_val":0.166609982602,"balance":1984006.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607PHT49","value_usd":2005554.54,"pct_val":0.166411197365,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2024-WCL1 MORTGAGE TRUST","isin":"US20047DAA28","value_usd":2004325.4,"pct_val":0.166309209284,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AU26","value_usd":2002763.04,"pct_val":0.166179572222,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133W9R861","value_usd":2002057.76,"pct_val":0.166121051505,"balance":1919348.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"Transcontinental Gas Pipe Line Co LLC","isin":"US893574AH62","value_usd":2000730.64,"pct_val":0.166010933518,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RBG39","value_usd":2000218.06,"pct_val":0.165968402114,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2024-4","isin":"US802919AF77","value_usd":2000092.84,"pct_val":0.165958011965,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2022-FL8 Ltd","isin":"US55284JAA79","value_usd":1997703.18,"pct_val":0.165759729558,"balance":1997711.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLIX LLC","isin":"US15675LAG05","value_usd":1997196,"pct_val":0.165717646219,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Rec","title":"American Credit Acceptance Receivables Trust 2025-2","isin":"US024938AG74","value_usd":1990972.42,"pct_val":0.165201243708,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trus","title":"Prestige Auto Receivables Trust 2024-1","isin":"US74113QAJ04","value_usd":1979204.25,"pct_val":0.164224777987,"balance":1967000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANK NA","title":"Fifth Third Bank NA","isin":"US31677QBU22","value_usd":1977645.76,"pct_val":0.164095462039,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visio 2019-2 Trust","title":"Visio 2019-2 Trust","isin":"US92837DAD93","value_usd":1964272.8,"pct_val":0.16298583862,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts","title":"Westgate Resorts 2024-1 LLC","isin":"US96034KAD54","value_usd":1963891.32,"pct_val":0.162954185258,"balance":1928017.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECX13","value_usd":1935904.11,"pct_val":0.16063194219,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2025-HB2","isin":"US034648AA39","value_usd":1929605.1,"pct_val":0.160109280864,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocwen Loan Investment Trust","title":"Ocwen Loan Investment Trust 2024-HB1","isin":"US675952AD77","value_usd":1923706.4,"pct_val":0.159619835321,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TOWER GLOBAL FUNDING","title":"Met Tower Global Funding","isin":"US58989V2G85","value_usd":1916997.46,"pct_val":0.15906315999,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acres PLC","title":"ACRES 2025-FL3 LLC","isin":"US00501DAA37","value_usd":1914761.63,"pct_val":0.158877641651,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Lane Credit Card Maste","title":"Mission Lane Credit Card Master Trust","isin":"US60510MBE75","value_usd":1913340.28,"pct_val":0.158759704915,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5","isin":"US46654PAG19","value_usd":1908390.49,"pct_val":0.158348995326,"balance":1907208.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-AIRC","isin":"US12433CAA36","value_usd":1902847.88,"pct_val":0.157889096406,"balance":1900476.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deerpath Capital CLO LTD","title":"Deerpath Capital CLO 2021-1 Ltd","isin":"US24460EAU64","value_usd":1901615.1,"pct_val":0.157786806296,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AQZV72","value_usd":1892509.32,"pct_val":0.157031252795,"balance":1833757.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trus","title":"Prestige Auto Receivables Trust 2023-2","isin":"US74113VAG59","value_usd":1882102.97,"pct_val":0.156167784299,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2024-1","isin":"US89616LAD47","value_usd":1871036.14,"pct_val":0.155249512372,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-SLCT","isin":"US12433JAA88","value_usd":1868832.37,"pct_val":0.155066654216,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance T","title":"Regional Management Issuance Trust 2024-2","isin":"US75907AAB98","value_usd":1868177.36,"pct_val":0.155012304661,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA1","isin":"US35564KQC61","value_usd":1857937.5,"pct_val":0.154162650697,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust 2024-2","isin":"US26207AAG85","value_usd":1845054.13,"pct_val":0.153093651084,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2020-DUNE","isin":"US36258BAA61","value_usd":1843266.09,"pct_val":0.152945288189,"balance":1843875.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"US87020PAX50","value_usd":1828980.56,"pct_val":0.151759944133,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'Reilly Automotive Inc","isin":"US67103HAM97","value_usd":1827755.87,"pct_val":0.151658325292,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R05","isin":"US20754XAA19","value_usd":1823117.18,"pct_val":0.151273429273,"balance":1823119.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CK66","value_usd":1822854.23,"pct_val":0.151251610956,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCS22","value_usd":1818911.48,"pct_val":0.150924460667,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM Trust","title":"PRM Trust 2025-PRM6","isin":"US74277DAG79","value_usd":1816683.79,"pct_val":0.150739617746,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RKH65","value_usd":1814005.15,"pct_val":0.150517357178,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oasis Securitisation","title":"Libra Solutions 2024-1 LLC","isin":"US53161XAA90","value_usd":1809241.79,"pct_val":0.150122116647,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US06406RBQ92","value_usd":1806805.58,"pct_val":0.149919971747,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAK61","value_usd":1798259.35,"pct_val":0.149210846994,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"Owens Corning","isin":"US690742AF87","value_usd":1789829.86,"pct_val":0.148511408761,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2024-6","isin":"US92261BAA44","value_usd":1787864.19,"pct_val":0.148348306989,"balance":1774610.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"Ameren Corp","isin":"US023608AP74","value_usd":1776320.96,"pct_val":0.147390505699,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2024-HE3","isin":"US46658JAA43","value_usd":1758328.48,"pct_val":0.145897576895,"balance":1758335.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners Short D","title":"Golub Capital Partners Short Duration 2022-1","isin":"US38179FAY79","value_usd":1751004.5,"pct_val":0.145289868525,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB FINANCE CO BV","title":"LYB Finance Co BV","isin":"US61238QAA67","value_usd":1741719.77,"pct_val":0.144519466621,"balance":1666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBG38","value_usd":1721547.43,"pct_val":0.142845663597,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2021-FL6 Ltd","isin":"US55283TAG31","value_usd":1715754.87,"pct_val":0.142365025038,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-ARIA","isin":"US05608RAJ41","value_usd":1705941.66,"pct_val":0.141550772424,"balance":1707000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INC","title":"Dell Inc","isin":"US247025AE93","value_usd":1697745.75,"pct_val":0.140870715527,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2023-2","isin":"US30333LAC28","value_usd":1695081.94,"pct_val":0.140649685482,"balance":1662000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2024-HE1","isin":"US36270AAA25","value_usd":1694549.05,"pct_val":0.140605468852,"balance":1691021.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAD63","value_usd":1689432.32,"pct_val":0.14018090739,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIH Trust","title":"HIH Trust 2024-61P","isin":"US40444VAA98","value_usd":1688995.92,"pct_val":0.140144697033,"balance":1684783.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3","isin":"US35563PLU11","value_usd":1671999.26,"pct_val":0.138734396547,"balance":1698500.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOL","title":"Broadridge Financial Solutions Inc","isin":"US11133TAC71","value_usd":1668933.06,"pct_val":0.138479978129,"balance":1677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"Daimler Truck Finance North America LLC","isin":"US233853AY62","value_usd":1665944.98,"pct_val":0.13823204173,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2022-2","isin":"US67578XAD03","value_usd":1659099.85,"pct_val":0.137664066013,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"Goldman Sachs Bank USA/New York NY","isin":"US38151LAF76","value_usd":1655249.97,"pct_val":0.137344621626,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE3","isin":"US31684GAA04","value_usd":1646622.95,"pct_val":0.13662879331,"balance":1619133.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AQZW55","value_usd":1641737.67,"pct_val":0.136223436449,"balance":1591243.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GLE79","value_usd":1640602.45,"pct_val":0.136129241394,"balance":1639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trafigura Securitisation Finan","title":"Trafigura Securitisation Finance PLC","isin":"US892725AZ52","value_usd":1636201.14,"pct_val":0.135764042018,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2024-FL11 Issuer LLC","isin":"US05613RAA68","value_usd":1632038.15,"pct_val":0.13541861728,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingspire Equipment Finance LL","title":"Wingspire Equipment Finance 2024-1 LLC","isin":"US97415AAE29","value_usd":1630606.24,"pct_val":0.135299804327,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECJ29","value_usd":1627346.42,"pct_val":0.13502932026,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AL75","value_usd":1623745.26,"pct_val":0.134730513453,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAJ38","value_usd":1619792.35,"pct_val":0.134402520136,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US94988J6D46","value_usd":1613933.36,"pct_val":0.133916369537,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"Starwood 2024-SIF4 LLC","isin":"US85573YAE32","value_usd":1613807.65,"pct_val":0.13390593873,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners Short D","title":"Golub Capital Partners Short Duration 2022-1","isin":"US38179FAU57","value_usd":1611714.22,"pct_val":0.133732236053,"balance":1622530,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BL85","value_usd":1610802.59,"pct_val":0.133656593413,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUSF44","value_usd":1607601.87,"pct_val":0.133391013177,"balance":1551494.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05583JAN28","value_usd":1603035.95,"pct_val":0.133012155261,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADF12","value_usd":1602790.1,"pct_val":0.132991755819,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2025-DNA1","isin":"US35564NFZ15","value_usd":1599763.55,"pct_val":0.132740627366,"balance":1598503.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2024-4","isin":"US30166UAG58","value_usd":1599743,"pct_val":0.132738922227,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAL52","value_usd":1598648.62,"pct_val":0.132648115877,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"Air Lease Corp","isin":"US00914AAB89","value_usd":1595642.69,"pct_val":0.132398698372,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US96949LAD73","value_usd":1589173.87,"pct_val":0.131861947034,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding 2024-A LLC","isin":"US62919UAD54","value_usd":1588119.15,"pct_val":0.131774431479,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Lo","title":"Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd","isin":"US03880RAE99","value_usd":1580591.08,"pct_val":0.13114978871,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBC99","value_usd":1577177.67,"pct_val":0.130866560488,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBK16","value_usd":1572451.31,"pct_val":0.130474390038,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA3","isin":"US35564KVE62","value_usd":1563814.95,"pct_val":0.129757786735,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe Capital MML CLO","title":"Monroe Capital Mml Clo XII Ltd","isin":"US61034VAC72","value_usd":1543226.3,"pct_val":0.128049440325,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust 2024-3","isin":"US52609YAC57","value_usd":1534889.21,"pct_val":0.127357668996,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN GROUP INC","title":"Jefferies Financial Group Inc","isin":"US472319AE27","value_usd":1533717.51,"pct_val":0.127260447008,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEF99","value_usd":1529900.92,"pct_val":0.126943764864,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Series 2025-R01","isin":"US20755JAB98","value_usd":1526421.4,"pct_val":0.126655051155,"balance":1525464.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DG12","value_usd":1524132.8,"pct_val":0.126465154217,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust 2024-2","isin":"US525920AC82","value_usd":1517130.15,"pct_val":0.125884108253,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAT98","value_usd":1512976.5,"pct_val":0.125539458503,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2022-1","isin":"US67571EAE77","value_usd":1510918.8,"pct_val":0.125368720528,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEY BANK NA","title":"KeyBank NA/Cleveland OH","isin":"US49327M3G70","value_usd":1500359.13,"pct_val":0.124492530281,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Tr","title":"GLS Auto Select Receivables Trust 2023-2","isin":"US36269EAE95","value_usd":1497868.65,"pct_val":0.124285882319,"balance":1429000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Secur","title":"BHG Securitization Trust 2024-1CON","isin":"US08862HAB87","value_usd":1479111.56,"pct_val":0.122729509882,"balance":1438354.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1","isin":"US35563PAT66","value_usd":1476636.98,"pct_val":0.122524181225,"balance":1523780.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-CES1 Mortgage Trust","isin":"US22757WAA62","value_usd":1470913.76,"pct_val":0.122049296162,"balance":1466784.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACB17","value_usd":1466047.6,"pct_val":0.121645525786,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1","isin":"US35563PES48","value_usd":1459504.21,"pct_val":0.121102586991,"balance":1483629.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D Mortgage Trust","title":"A&D Mortgage Trust 2024-NQM3","isin":"US00039HAD98","value_usd":1451101.6,"pct_val":0.12040537913,"balance":1428438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Lane Credit Card Maste","title":"Mission Lane Credit Card Master Trust","isin":"US60510MBK36","value_usd":1434891.97,"pct_val":0.11906038258,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2024-RVM1","isin":"US67579FAB22","value_usd":1433187.45,"pct_val":0.11891894977,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Leasing 2022-1 LLC","isin":"US784033AL62","value_usd":1416509.9,"pct_val":0.117535127486,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U8A11","value_usd":1412289.48,"pct_val":0.117184937485,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2025-DNA4","isin":"US35564UBQ94","value_usd":1405242.27,"pct_val":0.116600194148,"balance":1405250,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAZ60","value_usd":1399247.66,"pct_val":0.116102790458,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3M30","value_usd":1398131.5,"pct_val":0.11601017691,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS Equipment Finance Receiva","title":"Amur Equipment Finance Receivables XIV LLC","isin":"US03238BAE39","value_usd":1392906.97,"pct_val":0.115576670727,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2021-FL3","isin":"US30323CAA80","value_usd":1387646.06,"pct_val":0.115140145909,"balance":1387365.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFI ABS LLC","title":"VFI ABS 2025-1 LLC","isin":"US91824UAC09","value_usd":1386765.6,"pct_val":0.115067089604,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2022-Fl3 Ltd","title":"KREF 2022-FL3 Ltd","isin":"US48275EAA47","value_usd":1385200.83,"pct_val":0.114937252572,"balance":1385135.73,"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","title":"Freddie Mac Pool","isin":"US3133CVBG87","value_usd":1380177.98,"pct_val":0.114520480818,"balance":1337728.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust","isin":"US12531BAD01","value_usd":1370311.78,"pct_val":0.113701831351,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit Opportunities","title":"Fortress Credit Opportunities XXIX CLO Ltd","isin":"US34990EAE05","value_usd":1370013.7,"pct_val":0.113677098117,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2024-5","isin":"US30165BAG86","value_usd":1366620.62,"pct_val":0.113395556781,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140ASNX23","value_usd":1361540.35,"pct_val":0.112974020594,"balance":1326206.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"Macquarie Bank Ltd","isin":"US55608PBQ63","value_usd":1360252.75,"pct_val":0.112867181785,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"US Bank NA","isin":"US90357PBG81","value_usd":1359734.13,"pct_val":0.112824149211,"balance":1363218.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2024-CRE9 Ltd","isin":"US00193AAA25","value_usd":1349808.89,"pct_val":0.11200060089,"balance":1349605.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Tr","title":"GLS Auto Select Receivables Trust 2024-1","isin":"US37988XAE58","value_usd":1349469.16,"pct_val":0.111972411741,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-HQA3","isin":"US35564KJP57","value_usd":1346654.04,"pct_val":0.111738826725,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust 2025-A","isin":"US68377TAA60","value_usd":1329977.79,"pct_val":0.110355112308,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"US00084DBA72","value_usd":1321766.34,"pct_val":0.109673765978,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236TMJ15","value_usd":1320688.62,"pct_val":0.109584341995,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3T66","value_usd":1318772.56,"pct_val":0.109425356621,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863AR12","value_usd":1312882.75,"pct_val":0.108936648727,"balance":1303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2024-11","isin":"US69544AAE55","value_usd":1311767.21,"pct_val":0.108844086624,"balance":1305382.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"Goldman Sachs Bank USA/New York NY","isin":"US38151LAG59","value_usd":1307858.15,"pct_val":0.108519731767,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextGear Floorplan Master Owne","title":"NextGear Floorplan Master Owner Trust","isin":"US65341KBY10","value_usd":1306547.97,"pct_val":0.108411019379,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607QFD97","value_usd":1303213.34,"pct_val":0.108134327941,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trus","title":"Prestige Auto Receivables Trust 2021-1","isin":"US74113XAG16","value_usd":1299646.08,"pct_val":0.107838333992,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBA30","value_usd":1299171.63,"pct_val":0.10779896643,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivable","title":"Westlake Automobile Receivables Trust 2023-1","isin":"US96042XAG07","value_usd":1293826.95,"pct_val":0.107355490782,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE2","isin":"US316927AA08","value_usd":1280083.1,"pct_val":0.106215092708,"balance":1247108.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Series 2025-R01","isin":"US20755JAA16","value_usd":1277693.98,"pct_val":0.106016855108,"balance":1276498.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEL67","value_usd":1273798.27,"pct_val":0.105693607969,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R06","isin":"US20755RAA32","value_usd":1269179.83,"pct_val":0.105310392198,"balance":1264986.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Finance Credit Cre","title":"Continental Finance Credit Card ABS Master Trust","isin":"US66981PAQ19","value_usd":1268889.25,"pct_val":0.105286281277,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust 2024-2","isin":"US68377KAB35","value_usd":1263573.99,"pct_val":0.104845246759,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance T","title":"Regional Management Issuance Trust 2024-2","isin":"US75907AAC71","value_usd":1263080,"pct_val":0.104804257862,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665WGK18","value_usd":1251702.15,"pct_val":0.103860179003,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG STAMFORD CT","title":"UBS AG/Stamford CT","isin":"US90261AAD46","value_usd":1250258.15,"pct_val":0.103740362881,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254DB33","value_usd":1249678.59,"pct_val":0.1036922738,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Lane Credit Card Maste","title":"Mission Lane Credit Card Master Trust","isin":"US60510MBF41","value_usd":1248670.45,"pct_val":0.103608623228,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3X78","value_usd":1248266.68,"pct_val":0.10357512035,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCR Mortgage Trust","title":"MCR 2024-TWA Mortgage Trust","isin":"US582923AD06","value_usd":1245151.02,"pct_val":0.103316597981,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Secur","title":"BHG Securitization Trust 2023-B","isin":"US08862GAB05","value_usd":1241541.35,"pct_val":0.103017085056,"balance":1184178.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Career Funding Trust","title":"Ascent Career Funding Trust 2024-1","isin":"US04363LAA44","value_usd":1241278.4,"pct_val":0.102995266739,"balance":1233220.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE8","isin":"US30191WAA36","value_usd":1232481.16,"pct_val":0.102265314393,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-ARIA","isin":"US05608RAQ83","value_usd":1228590.17,"pct_val":0.101942458897,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-HQA2","isin":"US35564NEC39","value_usd":1226736.35,"pct_val":0.101788637897,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Trust 2024-3","isin":"US69547XAB82","value_usd":1221482.14,"pct_val":0.101352669011,"balance":1215537.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADB08","value_usd":1219513.3,"pct_val":0.101189304209,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2024-3","isin":"US30339EAE86","value_usd":1219062.51,"pct_val":0.101151899839,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2021-4","isin":"US36263DAE76","value_usd":1214864.41,"pct_val":0.100803561844,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R06","isin":"US20755RAC97","value_usd":1210357.68,"pct_val":0.100429615227,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM TRU","title":"SoFi Consumer Loan Program 2025-2 Trust","isin":"US83407HAD98","value_usd":1199957.58,"pct_val":0.099566665325,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tharaldson Hotel Portfolio Tru","title":"THPT 2023-THL Mortgage Trust","isin":"US87252LAA35","value_usd":1199545.59,"pct_val":0.099532480391,"balance":1184107.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2024-3","isin":"US89617AAD72","value_usd":1189107.3,"pct_val":0.098666361668,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AA7F86","value_usd":1180843.46,"pct_val":0.097980668269,"balance":1136040.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Secur","title":"BHG Securitization Trust 2022-C","isin":"US08860DAB91","value_usd":1179120.12,"pct_val":0.097837673866,"balance":1175706.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEMEADE RE LT","title":"Bellemeade Re Ltd","isin":"US078915AA32","value_usd":1172637.82,"pct_val":0.097299804024,"balance":1170202.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest SBA Loan Trust","title":"Harvest SBA Loan Trust 2024-1","isin":"US41756NAA72","value_usd":1162800.28,"pct_val":0.096483532625,"balance":1155320.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2024-2","isin":"US80286YAF97","value_usd":1152469.7,"pct_val":0.095626351155,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI","isin":"US46593JAE47","value_usd":1151941.62,"pct_val":0.095582533636,"balance":1147000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYT Commercial Mortgage Trust","title":"HYT Commercial Mortgage Trust 2024-RGCY","isin":"US449173AA16","value_usd":1151666.93,"pct_val":0.095559741191,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Lo","title":"Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd","isin":"US03880RAA77","value_usd":1149157.39,"pct_val":0.095351511722,"balance":1149149.35,"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","title":"Freddie Mac Pool","isin":"US3133CVBH60","value_usd":1145429.66,"pct_val":0.09504220275,"balance":1109871.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1","isin":"US35563PJQ37","value_usd":1144878.94,"pct_val":0.094996506673,"balance":1167003.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE BANK NA","title":"JPMorgan Chase Bank NA","isin":"US48125LRU88","value_usd":1142507.52,"pct_val":0.094799737733,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac Stacr Remic Trust 2025-Hqa1","isin":"US35564NGY31","value_usd":1138612.82,"pct_val":0.0944765744,"balance":1137500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2023-5","isin":"US30168DAF33","value_usd":1137011.37,"pct_val":0.094343693839,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"Air Lease Corp","isin":"US00914AAW27","value_usd":1136737.39,"pct_val":0.094320960306,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTL Commercial Mortgage Trust","title":"HTL Commercial Mortgage Trust 2024-T53","isin":"US404300AG03","value_usd":1129895.32,"pct_val":0.093753238492,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2024-N3","isin":"US14687WAF77","value_usd":1128217.63,"pct_val":0.093614031906,"balance":1131000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDB87","value_usd":1127801.74,"pct_val":0.093579523369,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VStrong Auto Receivables Trust","title":"VStrong Auto Receivables Trust 2024-A","isin":"US92891PAE34","value_usd":1127153.07,"pct_val":0.093525699875,"balance":1122821.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Commercial Mortgage T","title":"Ready Capital Mortgage Financing 2021-FL7 LLC","isin":"US75575WAE66","value_usd":1124671.5,"pct_val":0.093319791222,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Tr","title":"GLS Auto Select Receivables Trust 2023-1","isin":"US36267FAJ75","value_usd":1120731.72,"pct_val":0.092992887369,"balance":1089000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Asset Leasing Trust","title":"Blue Owl Asset Leasing Trust 2024-1 LLC","isin":"US095921AC69","value_usd":1112685.42,"pct_val":0.092325244385,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton USA Trust","title":"HILT COMMERCIAL MORTGAGE TRUST 2024-ORL","isin":"US403956AC97","value_usd":1110345.65,"pct_val":0.092131101608,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2025-R06","isin":"US20754YAB74","value_usd":1102756.93,"pct_val":0.091501426395,"balance":1104077.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit Opportunities","title":"Fortress Credit Opportunities IX CLO Ltd","isin":"US34961JAY01","value_usd":1098688.8,"pct_val":0.091163872681,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Asset Leasing Trust","title":"Blue Owl Asset Leasing Trust 2024-1 LLC","isin":"US095921AE26","value_usd":1098235.58,"pct_val":0.091126266681,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB15 LLC","isin":"US15723AAD37","value_usd":1097629.62,"pct_val":0.091075987057,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816DG18","value_usd":1084532.19,"pct_val":0.089989225782,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2020-SBT1","isin":"US20753VBE74","value_usd":1072122.06,"pct_val":0.088959493331,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Tr","title":"GLS Auto Select Receivables Trust 2023-1","isin":"US36267FAL22","value_usd":1062341.9,"pct_val":0.088147983046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pear LLC","title":"PEAR 2023-1 LLC","isin":"US70473AAA60","value_usd":1043518.63,"pct_val":0.086586119314,"balance":1017636.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Trust 2024-1","isin":"US69548AAB70","value_usd":1042419.03,"pct_val":0.086494879834,"balance":1037243.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RFX70","value_usd":1039210.87,"pct_val":0.086228682263,"balance":1035833.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veros Auto Receivables Trust","title":"Veros Auto Receivables Trust 2024-1","isin":"US92512WAD92","value_usd":1038066.5,"pct_val":0.086133727986,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2023-1","isin":"US67571BAD55","value_usd":1036685.2,"pct_val":0.086019114405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RJS40","value_usd":1032011.13,"pct_val":0.085631282726,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foursight Capital Automobile R","title":"Foursight Capital Automobile Receivables Trust 2024-1","isin":"US35105AAE73","value_usd":1031464,"pct_val":0.08558588453,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LAD Auto Receivables Trust 2024-1","isin":"US501689AG80","value_usd":1031235.4,"pct_val":0.085566916409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA2","isin":"US35564KRN18","value_usd":1030874.3,"pct_val":0.085536954081,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Fun","title":"Gracie Point International Funding 2024-1 LLC","isin":"US38410KAC36","value_usd":1028304.91,"pct_val":0.08532375855,"balance":1027000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DP72","value_usd":1027324.91,"pct_val":0.085242442898,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-DNA3","isin":"US35564NEY58","value_usd":1026664.85,"pct_val":0.085187674318,"balance":1024400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2024-1","isin":"US67571FAE43","value_usd":1025922,"pct_val":0.085126036225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2020-1 B PTT","title":"United Airlines 2020-1 Class B Pass Through Trust","isin":"US90932VAA35","value_usd":1020141.92,"pct_val":0.084646433195,"balance":1020064.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2G46","value_usd":1016921.25,"pct_val":0.084379197605,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merchants Fleet Funding LLC","title":"Merchants Fleet Funding LLC","isin":"US588926AE58","value_usd":1016510.6,"pct_val":0.084345123858,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"Nomura Holdings Inc","isin":"US65535HBG39","value_usd":1016298.03,"pct_val":0.084327485829,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U8E33","value_usd":1014066.82,"pct_val":0.084142350835,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACX37","value_usd":1013762.4,"pct_val":0.084117091539,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACT25","value_usd":1011280.56,"pct_val":0.083911160482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING 1","title":"Pricoa Global Funding I","isin":"US74153WCT45","value_usd":1011056.09,"pct_val":0.083892535049,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foursight Capital Automobile R","title":"Foursight Capital Automobile Receivables Trust 2022-2","isin":"US34660DAF87","value_usd":1008554.3,"pct_val":0.083684948638,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2025-1","isin":"US69544NAC11","value_usd":1008464.09,"pct_val":0.083677463449,"balance":999914.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2024-5","isin":"US802920AF58","value_usd":1007632.9,"pct_val":0.083608495331,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group Inc","isin":"US30212PBK03","value_usd":1006449.45,"pct_val":0.083510298384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AM01","value_usd":1006174.75,"pct_val":0.083487505109,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2023-3","isin":"US67571CAE12","value_usd":1006020.22,"pct_val":0.083474682959,"balance":965000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2025-R06","isin":"US20754YAA91","value_usd":1005179.33,"pct_val":0.083404909981,"balance":1005139.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"State Street Corp","isin":"US857477CQ47","value_usd":1004231.79,"pct_val":0.083326287704,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CE07","value_usd":1003558.55,"pct_val":0.083270425511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U8C76","value_usd":1002832.27,"pct_val":0.083210162316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avid Automobile Receivables Tr","title":"Avid Automobile Receivables Trust 2021-1","isin":"US05369LAF40","value_usd":1002792.84,"pct_val":0.083206890605,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oasis Securitisation","title":"Libra Solutions 2025-1 LLC","isin":"US53161AAC53","value_usd":1002475.6,"pct_val":0.083180567567,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Fun","title":"Gracie Point International Funding 2025-1 LLC","isin":"US38411WAC64","value_usd":1001738.8,"pct_val":0.083119431474,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Z Capital Credit Partners CLO","title":"Z Capital Credit Partners CLO 2019-1 Ltd","isin":"US98877GAU22","value_usd":1000843,"pct_val":0.083045102331,"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":"MCR Mortgage Trust","title":"MCR 2024-HTL Mortgage Trust","isin":"US55286PAC77","value_usd":991000.98,"pct_val":0.082228459203,"balance":991001.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Z Capital Credit Partners CLO","title":"Z Capital Credit Partners CLO 2021-1 Ltd","isin":"US98878FAW95","value_usd":990921.69,"pct_val":0.082221880103,"balance":990000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R04","isin":"US20753GAA94","value_usd":987069.71,"pct_val":0.081902261468,"balance":985533.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"Ellington Financial Mortgage Trust 2020-1","isin":"US31574PAC95","value_usd":983352,"pct_val":0.081593783907,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R05","isin":"US20754XAB91","value_usd":972421.39,"pct_val":0.080686814856,"balance":972971.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trus","title":"Prestige Auto Receivables Trust 2024-2","isin":"US74113SAE72","value_usd":968534.62,"pct_val":0.080364309516,"balance":970000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTL Commercial Mortgage Trust","title":"HTL Commercial Mortgage Trust 2024-T53","isin":"US404300AC98","value_usd":964206.59,"pct_val":0.080005190559,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2022-6","isin":"US30168AAG76","value_usd":961287.64,"pct_val":0.079762990232,"balance":895000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"Daimler Truck Finance North America LLC","isin":"US233853AV24","value_usd":959029.45,"pct_val":0.079575616569,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMF Buyout Issuance Trust","title":"RMF Buyout Issuance Trust 2021-HB1","isin":"US74969TAD28","value_usd":958371.1,"pct_val":0.079520989876,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Mortgage Finance Corp","isin":"US46591HBZ29","value_usd":950681.52,"pct_val":0.078882945789,"balance":971194.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxford Finance Funding Trust","title":"Oxford Finance Funding 2022-1 LLC","isin":"US69145BAC00","value_usd":947447.23,"pct_val":0.078614580077,"balance":974626.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELARA HGV TIMESHARE ISSUER","title":"Elara Hgv Timeshare Issuer 2025-A LLC","isin":"US28416VAD29","value_usd":946301.35,"pct_val":0.078519500507,"balance":946007.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132E0DH29","value_usd":940801.29,"pct_val":0.07806313218,"balance":906734.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2020-R02","isin":"US20754WAC91","value_usd":936247.2,"pct_val":0.07768525586,"balance":920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya Ai Debt Trust 2025-R1","isin":"US69547CAC29","value_usd":915295.38,"pct_val":0.075946775363,"balance":910000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington CLO LTD","title":"Ellington Clo III Ltd","isin":"US28852LAJ26","value_usd":914281.34,"pct_val":0.075862635238,"balance":914968.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GLV94","value_usd":912554.48,"pct_val":0.075719348763,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US94988J6F93","value_usd":911669.33,"pct_val":0.075645903305,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2024-CES3","isin":"US92841WAB54","value_usd":911468.97,"pct_val":0.075629278403,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2024-HE2","isin":"US36271AAA16","value_usd":905512.38,"pct_val":0.075135029429,"balance":904062.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Tr","title":"GLS Auto Select Receivables Trust 2024-4","isin":"US36271BAJ08","value_usd":901340.48,"pct_val":0.074788865383,"balance":887000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore Issuer, Ltd.","title":"LoanCore 2025 2025-CRE8 Issuer LLC","isin":"US53947FAA93","value_usd":890121.93,"pct_val":0.073858004466,"balance":890000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-SLCT","isin":"US12433JAQ31","value_usd":886441.25,"pct_val":0.073552599475,"balance":890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group Inc","isin":"US92939UAM80","value_usd":878041.98,"pct_val":0.072855668751,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2022-FL5 Issuer Ltd","isin":"US87277JAA97","value_usd":876536.05,"pct_val":0.072730713977,"balance":876540.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Commercial Mortgage T","title":"Ready Capital Mortgage Financing 2021-FL7 LLC","isin":"US75575WAJ53","value_usd":874001.54,"pct_val":0.072520412619,"balance":875000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Auto Credit Securitizat","title":"United Auto Credit Securitization Trust 2024-1","isin":"US90945DAD21","value_usd":867332.35,"pct_val":0.071967035549,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Lin","title":"Santander Bank Auto Credit-Linked Notes Series 2024-B","isin":"US80280BAE83","value_usd":861211.66,"pct_val":0.071459170352,"balance":858130.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton USA Trust","title":"HILT COMMERCIAL MORTGAGE TRUST 2024-ORL","isin":"US403956AA32","value_usd":860267.8,"pct_val":0.071380853423,"balance":860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2025-R02","isin":"US20754TAC62","value_usd":855313.31,"pct_val":0.070969753851,"balance":854260.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Trust","title":"RCKT Trust 2025-PL1","isin":"US74939RAD35","value_usd":844410.92,"pct_val":0.070065126359,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2023-P3","isin":"US14688GAE44","value_usd":842779.49,"pct_val":0.069929758203,"balance":810000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R09","isin":"US20753DAF50","value_usd":838119.13,"pct_val":0.069543064113,"balance":770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2025-SFR1 Trust","isin":"US895974AD59","value_usd":832545.36,"pct_val":0.069080579687,"balance":830000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Re Ltd","title":"Eagle RE 2021-2 Ltd","isin":"US26982AAG94","value_usd":830233.15,"pct_val":0.068888723706,"balance":810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599BU71","value_usd":829937.18,"pct_val":0.068864165549,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2024-1","isin":"US349941AB00","value_usd":822186.25,"pct_val":0.068221030937,"balance":799900.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2021-FL7 Ltd","isin":"US55284AAA60","value_usd":819452.06,"pct_val":0.0679941611,"balance":819745.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCR Mortgage Trust","title":"MCR 2024-HTL Mortgage Trust","isin":"US55286PAA12","value_usd":817777.31,"pct_val":0.06785519846,"balance":817777.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2024-2","isin":"US89616PAD50","value_usd":811686.39,"pct_val":0.067349803434,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS Equipment Finance Receiva","title":"Amur Equipment Finance Receivables XI LLC","isin":"US03236XAE76","value_usd":810813.2,"pct_val":0.067277350359,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"ACHM Mortgage Trust 2024-HE1","isin":"US00449TAA34","value_usd":810198.95,"pct_val":0.06722638287,"balance":789346.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2024-2","isin":"US89616PAB94","value_usd":804477.1,"pct_val":0.066751611484,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2025-2","isin":"US37989BAL62","value_usd":801388.56,"pct_val":0.066495339401,"balance":790000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2024-1","isin":"US89616LAB80","value_usd":795293.3,"pct_val":0.065989584262,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2023-FIG4","isin":"US79581UAA25","value_usd":795055.59,"pct_val":0.065969860238,"balance":764620.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CVBA18","value_usd":785593.55,"pct_val":0.065184746009,"balance":754795.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2024-2","isin":"US92259PAA75","value_usd":778851.48,"pct_val":0.064625321711,"balance":768672.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2023-1","isin":"US36266XAF78","value_usd":771640.43,"pct_val":0.064026983724,"balance":710000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2","isin":"US35563PRE15","value_usd":771531.43,"pct_val":0.064017939433,"balance":796852.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Finance Credit Cre","title":"Continental Finance Credit Card ABS Master Trust","isin":"US66981PAK49","value_usd":767386.35,"pct_val":0.06367400078,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Trust 2024-2","isin":"US694961AG82","value_usd":766613.7,"pct_val":0.063609890027,"balance":763922.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2023-1","isin":"US36266XAE04","value_usd":764929.28,"pct_val":0.063470125018,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxford Finance Credit Fund III","title":"Oxford Finance Credit Fund III 2024-A LP","isin":"US69145DAA00","value_usd":764540.55,"pct_val":0.063437870086,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140NH3Z92","value_usd":750035.24,"pct_val":0.062234289751,"balance":725904.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2023-H12 LLC","isin":"US12530QAC06","value_usd":739620,"pct_val":0.061370083605,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140ASN878","value_usd":735521.89,"pct_val":0.061030042296,"balance":707905.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2024-CES1","isin":"US92839HAA41","value_usd":729055.2,"pct_val":0.060493467695,"balance":720885.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview Opportunity Master Fund VII 2024-CAR1 LLC","isin":"US07336QAB86","value_usd":727344.28,"pct_val":0.060351503844,"balance":724538.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2024-1","isin":"US31568AAB26","value_usd":726709.55,"pct_val":0.060298837025,"balance":722658.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2024-FL13 LLC","isin":"US05555MAA71","value_usd":726563.83,"pct_val":0.060286745885,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Road Equipment Finance","title":"Post Road Equipment Finance 2024-1 LLC","isin":"US737473AD00","value_usd":719225.81,"pct_val":0.059677872544,"balance":710000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCR Mortgage Trust","title":"MCR 2024-HF1 Mortgage Trust","isin":"US55287FAA21","value_usd":716564.06,"pct_val":0.059457013427,"balance":715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re LTD","title":"Radnor Re 2024-1 Ltd","isin":"US75049AAB89","value_usd":714848.59,"pct_val":0.059314672039,"balance":710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pear LLC","title":"Pear 2024-1 LLC","isin":"US704933AA80","value_usd":712022.07,"pct_val":0.059080141106,"balance":704491.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidOcean Credit CLO","title":"MidOcean Credit CLO XI Ltd","isin":"US59801ABA16","value_usd":708867.55,"pct_val":0.058818394322,"balance":710000,"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","title":"Freddie Mac STACR REMIC Trust 2024-HQA2","isin":"US35564NDZ33","value_usd":708205.61,"pct_val":0.058763469748,"balance":707267.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tharaldson Hotel Portfolio Tru","title":"THPT 2023-THL Mortgage Trust","isin":"US87252LAE56","value_usd":706920.69,"pct_val":0.058656853313,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purchasing Power Funding","title":"Purchasing Power Funding 2024-A LLC","isin":"US745935AE61","value_usd":701626.8,"pct_val":0.058217591974,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM Trust","title":"PRM Trust 2025-PRM6","isin":"US74277DAJ19","value_usd":700711.13,"pct_val":0.058141614114,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equify ABS, LLC","title":"Equify ABS 2024-1 LLC","isin":"US29445TAA60","value_usd":698024.18,"pct_val":0.057918664023,"balance":697369.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2024-1","isin":"US349941AA27","value_usd":697251.92,"pct_val":0.057854585631,"balance":681085.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2023-HE2","isin":"US46657FAA30","value_usd":693508.95,"pct_val":0.057544012118,"balance":691082.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"ACHM Trust 2024-HE2","isin":"US00112DAA46","value_usd":689649.61,"pct_val":0.057223782786,"balance":686222.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB14 LLC","isin":"US12530XAB73","value_usd":677694.85,"pct_val":0.05623183473,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS Equipment Finance Receiva","title":"Amur Equipment Finance Receivables XII LLC","isin":"US03236YAE59","value_usd":677003.93,"pct_val":0.056174505537,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purchasing Power Funding","title":"Purchasing Power Funding 2024-A LLC","isin":"US745935AD88","value_usd":670383.98,"pct_val":0.055625214164,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Funding Trust 2024-3","isin":"US68377NAC56","value_usd":653357.58,"pct_val":0.054212445997,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Lo","title":"Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd","isin":"US03880XAA46","value_usd":650723.61,"pct_val":0.05399389193,"balance":650699.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Fun","title":"Gracie Point International Funding 2025-1 LLC","isin":"US38411WAB81","value_usd":650064.55,"pct_val":0.053939206325,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Re Ltd","title":"Eagle RE 2023-1 Ltd","isin":"US26982EAC03","value_usd":647432.35,"pct_val":0.053720799124,"balance":630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Secur","title":"BHG Securitization Trust 2024-1CON","isin":"US08862HAC60","value_usd":633463.42,"pct_val":0.052561725002,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pear LLC","title":"PEAR 2022-1 LLC","isin":"US70472XAB55","value_usd":631419.95,"pct_val":0.052392167764,"balance":622855.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidewater Auto Receivables Tru","title":"Tidewater Auto Receivables Trust 2020-A","isin":"US88641WAF68","value_usd":625033.06,"pct_val":0.051862214581,"balance":628125.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2024-RTL1","isin":"US50205DAA72","value_usd":622973.58,"pct_val":0.05169132891,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hin Timeshare Trust","title":"HINNT 2024-A LLC","isin":"US40472QAA58","value_usd":622588.67,"pct_val":0.051659390943,"balance":610576.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CVA953","value_usd":620715.91,"pct_val":0.051503998393,"balance":597249.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2019-A","isin":"US038370AC65","value_usd":617104.84,"pct_val":0.051204369303,"balance":628557.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enact Mortgage Insurance Corpo","title":"Triangle Re 2023-1 Ltd","isin":"US89589AAA79","value_usd":614044.99,"pct_val":0.050950477777,"balance":608816.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2024-RTL1 Trust","isin":"US59319NAA90","value_usd":612466.6,"pct_val":0.050819510623,"balance":610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Recei","title":"Exeter Select Automobile Receivables Trust 2025-2","isin":"US30185EAF07","value_usd":606462.6,"pct_val":0.050321327797,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2025-DNA1","isin":"US35564NFY40","value_usd":605719.6,"pct_val":0.050259677258,"balance":605125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oasis Securitisation","title":"Libra Solutions 2025-1 LLC","isin":"US53161AAA97","value_usd":604927.62,"pct_val":0.050193962595,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VStrong Auto Receivables Trust","title":"VStrong Auto Receivables Trust 2023-A","isin":"US92920CAL19","value_usd":598831.26,"pct_val":0.049688116183,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re LTD","title":"Radnor RE 2021-2 Ltd","isin":"US75049GAB59","value_usd":595305.78,"pct_val":0.049395588936,"balance":588357.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Bridge Funding LLC","title":"Blue Bridge Funding 2023-1 LLC","isin":"US09531MAA80","value_usd":592291.18,"pct_val":0.049145452036,"balance":587270.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2023-1","isin":"US89616KAD63","value_usd":590848.42,"pct_val":0.049025738803,"balance":606201.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Commercial Mortgage T","title":"Ready Capital Mortgage Financing 2023-FL11 LLC","isin":"US75575RAE71","value_usd":590587.17,"pct_val":0.049004061544,"balance":590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Securitization T","title":"Willis Engine Structured Trust VI","isin":"US97064GAB95","value_usd":589299.65,"pct_val":0.048897229373,"balance":609999.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"US Bank NA","isin":"US90357PBC77","value_usd":587423.91,"pct_val":0.048741589557,"balance":586183.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CXY793","value_usd":584476.68,"pct_val":0.048497042693,"balance":554459.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2022-1","isin":"US89616BAF13","value_usd":579372.75,"pct_val":0.048073543314,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust 2024-2","isin":"US43283JAD81","value_usd":577332.13,"pct_val":0.047904222555,"balance":560980.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Lin","title":"Santander Bank Auto Credit-Linked Notes Series 2023-B","isin":"US80290CCE21","value_usd":577124.05,"pct_val":0.047886957085,"balance":566323.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Finance Credit Cre","title":"Continental Finance Credit Card ABS Master Trust","isin":"US66981PAH10","value_usd":575648.03,"pct_val":0.047764484097,"balance":574446.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2024-1","isin":"US92261CAA27","value_usd":566945.69,"pct_val":0.047042406093,"balance":561309.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2019-R06","isin":"US20754JAC80","value_usd":563761.04,"pct_val":0.046778159268,"balance":553999.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap lending","title":"ReadyCap Lending Small Business Loan Trust 2023-3","isin":"US75576AAA16","value_usd":563117.49,"pct_val":0.046724760608,"balance":556314.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R01","isin":"US207932AA28","value_usd":555744.11,"pct_val":0.046112953265,"balance":544184.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL SERVICES","title":"Hyundai Capital Services Inc","isin":"US44920UAU25","value_usd":555332.99,"pct_val":0.046078840519,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2022-CRE7 Issuer Ltd.","title":"LoanCore 2022-CRE7 Issuer Ltd","isin":"US53946PAA84","value_usd":552489.06,"pct_val":0.045842864989,"balance":552491.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Rec","title":"Arivo Acceptance Auto Loan Receivables Trust 2022-2","isin":"US04047JAC99","value_usd":549082.28,"pct_val":0.045560186893,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterStone SBA Trust","title":"Centerstone SBA Trust 2023-1","isin":"US15202XAA90","value_usd":543240.43,"pct_val":0.045075458488,"balance":544002.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust 2022-1","title":"CHNGE Mortgage Trust 2022-1","isin":"US17030JAA43","value_usd":539066.66,"pct_val":0.044729139278,"balance":556732.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrightSpire Capital, Inc","title":"BRSP 2021-FL1 Ltd","isin":"US05591XAA90","value_usd":534662.4,"pct_val":0.044363695125,"balance":535986.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMF Proprietary Issuance Trust","title":"RMF Proprietary Issuance Trust 2019-1","isin":"US74968RAA32","value_usd":520960.8,"pct_val":0.043226802751,"balance":541860.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CVA870","value_usd":520404.64,"pct_val":0.043180655289,"balance":499251.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pawnee Equipment Receivables","title":"Pawneee Equipment Receivables Series 2021-1 LLC","isin":"US704100AE67","value_usd":519572.77,"pct_val":0.043111630748,"balance":521216.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2025-1","isin":"US89617CAC55","value_usd":517714.09,"pct_val":0.042957406488,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts","title":"Westgate Resorts 2023-1 LLC","isin":"US96033EAC21","value_usd":509889.26,"pct_val":0.042308140012,"balance":499078.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2018-KF45 Mortgage Trust","isin":"US30296TAG13","value_usd":509588.07,"pct_val":0.042283148725,"balance":495016.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2024-RTL4","isin":"US79584CAA99","value_usd":506343.4,"pct_val":0.042013921731,"balance":505000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEA03","value_usd":505127.82,"pct_val":0.041913058793,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFCO Auto Receivables Trust","title":"SAFCO Auto Receivables Trust 2024-1","isin":"US78637EAC03","value_usd":504191.95,"pct_val":0.041835404835,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust 2024-2","isin":"US24704EAL20","value_usd":504138.5,"pct_val":0.041830969813,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D Mortgage Trust","title":"A&D Mortgage Trust 2023-NQM2","isin":"US00002DAD12","value_usd":503610.1,"pct_val":0.041787125742,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Leasing 2024-1 LLC","isin":"US783896AF01","value_usd":502791.5,"pct_val":0.041719202281,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN PWR & UTILITY","title":"Algonquin Power & Utilities Corp","isin":"US015857AF21","value_usd":502513.09,"pct_val":0.041696101168,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES Trust","title":"HOMES 2023-NQM2 Trust","isin":"US43761KAD63","value_usd":501351.8,"pct_val":0.041599742951,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point Clo XVI Ltd","isin":"US83610KAG85","value_usd":500458,"pct_val":0.041525579758,"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":"LAMAR MEDIA CORP","title":"LAMAR MEDIA CORP","isin":"US513076BE87","value_usd":500000,"pct_val":0.041487577138,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2023-DNA2","isin":"US35564KT581","value_usd":497571.32,"pct_val":0.04128605704,"balance":490936.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R03","isin":"US207941AB18","value_usd":493337.98,"pct_val":0.040934795,"balance":490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB14 LLC","isin":"US12530XAC56","value_usd":491164.53,"pct_val":0.040754452651,"balance":510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re LTD","title":"Radnor RE 2023-1 Ltd","isin":"US75050KAB26","value_usd":473427.08,"pct_val":0.039282685001,"balance":460000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2023-HE3","isin":"US465985AA77","value_usd":467959.76,"pct_val":0.03882903328,"balance":466533.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re LTD","title":"Radnor RE 2021-1 Ltd","isin":"US75279YAD31","value_usd":465054.99,"pct_val":0.038588009542,"balance":461590.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocwen Loan Investment Trust","title":"Ocwen Loan Investment Trust 2024-HB1","isin":"US675952AC94","value_usd":464971.44,"pct_val":0.038581076967,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2024-RTL5","isin":"US795935AA37","value_usd":463947.49,"pct_val":0.038496114558,"balance":460000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Equipment Finance","title":"Commercial Equipment Finance 2024-1 LLC","isin":"US20166RAA68","value_usd":458852.13,"pct_val":0.038073326276,"balance":454194.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R02","isin":"US20754GAA85","value_usd":446571.36,"pct_val":0.037054327491,"balance":446035.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Huntington National Bank","title":"Huntington Bank Auto Credit-Linked Notes Series 2024-2","isin":"US44644NAJ81","value_usd":434776.1,"pct_val":0.036075613973,"balance":434215.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Fun","title":"Gracie Point International Funding 2024-1 LLC","isin":"US38410KAD19","value_usd":433254.18,"pct_val":0.035949332426,"balance":432000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust 2024-1","isin":"US00161CAB46","value_usd":431191.62,"pct_val":0.035778191192,"balance":426091.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verdant Receivables LLC","title":"Verdant Receivables 2023-1 LLC","isin":"US92339GAB95","value_usd":417500.73,"pct_val":0.034642187482,"balance":410362.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview Opportunity Master Fund VII 2024-CAR1 LLC","isin":"US07336QAD43","value_usd":416512.97,"pct_val":0.034560227943,"balance":414021.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Road Equipment Finance","title":"Post Road Equipment Finance 2024-1 LLC","isin":"US737473AF57","value_usd":409611.44,"pct_val":0.033987572427,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2020-A","isin":"US038413AC49","value_usd":408701.23,"pct_val":0.033912047612,"balance":421269.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BV67","value_usd":405441.16,"pct_val":0.0336415428,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2020-1","isin":"US92259LAB45","value_usd":403752.01,"pct_val":0.033501385319,"balance":433511.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackbird Capital Aircraft","title":"Blackbird Capital II Aircraft Lease Ltd","isin":"US09229CAB54","value_usd":400722.8,"pct_val":0.033250036151,"balance":417535.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Oceanview Mortgage Loan Trust 2020-1","isin":"US676477AD48","value_usd":399367.62,"pct_val":0.033137589882,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599BY93","value_usd":394455.6,"pct_val":0.032730014265,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest SBA Loan Trust","title":"Harvest SBA Loan Trust 2023-1","isin":"US41757BAA26","value_usd":393771.01,"pct_val":0.032673210304,"balance":380435.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2023-2","isin":"US30333LAD01","value_usd":393197.96,"pct_val":0.032625661392,"balance":388000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocwen Loan Investment Trust","title":"Onity Loan Investment Trust 2024-HB2","isin":"US68278DAD57","value_usd":392120.24,"pct_val":0.032536237408,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP","isin":"US46651MAN65","value_usd":381279.72,"pct_val":0.031636743589,"balance":496781.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust 2023-3","isin":"US525931AB72","value_usd":377444.68,"pct_val":0.031318530553,"balance":370654.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2022-3","isin":"US30166YAF97","value_usd":374910.46,"pct_val":0.031108253258,"balance":370738.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor A","title":"Research-Driven Pagaya Motor Asset Trust 2023-4","isin":"US76088UAA60","value_usd":373134.59,"pct_val":0.03096090017,"balance":372390.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust 2024-2","isin":"US00461WAA99","value_usd":365968.83,"pct_val":0.030366320129,"balance":366113.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2023-HE1","isin":"US46656UAA16","value_usd":361762.24,"pct_val":0.030017277675,"balance":360650.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avid Automobile Receivables Tr","title":"Avid Automobile Receivables Trust 2023-1","isin":"US05368QAC15","value_usd":357693.22,"pct_val":0.029679650112,"balance":356424.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2023-1","isin":"US92259VAA44","value_usd":357446.96,"pct_val":0.029659216651,"balance":358513.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivable","title":"Westlake Automobile Receivables Trust 2023-2","isin":"US959926AG18","value_usd":356275.01,"pct_val":0.029561973919,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA5","isin":"US35564KHE29","value_usd":353117.25,"pct_val":0.029299958296,"balance":352362.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFI ABS LLC","title":"VFI ABS 2023-1 LLC","isin":"US92555QAC24","value_usd":334183.05,"pct_val":0.02772889013,"balance":327000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding 2023-A LLC","isin":"US62890QAD79","value_usd":334097.09,"pct_val":0.027721757585,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-DNA1","isin":"US35564NAX12","value_usd":327057.04,"pct_val":0.027137608351,"balance":326651.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC 2021-FL1 Ltd.","title":"ACREC 2021-FL1 Ltd","isin":"US00500RAA32","value_usd":322730.15,"pct_val":0.026778583985,"balance":322729.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLRR Aircraft 2021-1 Limited","title":"Lunar 2021-1 Structured Aircraft Portfolio Notes","isin":"US83438LAA98","value_usd":314573.75,"pct_val":0.026101805437,"balance":330198.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2021-NQM2","isin":"US452761AD15","value_usd":302614.96,"pct_val":0.025109522992,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust 2019-MILE","isin":"US63875FAE60","value_usd":293351.81,"pct_val":0.024340911691,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP III","title":"PFP 2024-11 Ltd","isin":"US69291WAA09","value_usd":286559.74,"pct_val":0.023777338635,"balance":285910.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R03","isin":"US20753ACJ16","value_usd":285082.6,"pct_val":0.023654772716,"balance":282465.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R03","isin":"US207941AA35","value_usd":282929.38,"pct_val":0.023476108954,"balance":282899.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re LTD","title":"Radnor RE 2023-1 Ltd","isin":"US75050KAA43","value_usd":272408.96,"pct_val":0.022603175482,"balance":271317.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Re Ltd","title":"Home RE 2023-1 Ltd","isin":"US43731BAB71","value_usd":261111.49,"pct_val":0.021665766165,"balance":254636.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"ELANCO ANIMAL HEALTH INC","isin":"US28414BAJ52","value_usd":257470.76,"pct_val":0.021363676032,"balance":257309.9444,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts","title":"Westgate Resorts 2023-1 LLC","isin":"US96033EAD04","value_usd":256027.45,"pct_val":0.021243917162,"balance":249539.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRE Grand Islander Timeshare I","title":"BRE Grand Islander Timeshare Issuer 2019-A LLC","isin":"US05588UAB89","value_usd":252723.82,"pct_val":0.020969797953,"balance":255278.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG POINT RE IV LTD","title":"Long Point Re IV Ltd","isin":"US54279PAA30","value_usd":252250,"pct_val":0.020930482666,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE III LTD","title":"Sanders Re III Ltd","isin":"US80000XAA72","value_usd":252075,"pct_val":0.020915962014,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMS Ecuadorian Mortagage Trust","title":"IMS ECUADORIAN MORTGAGE 2021-1 TRUST","isin":"US44970EAA10","value_usd":251363.12,"pct_val":0.020856893661,"balance":259806.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL RE 21 LTD","title":"Residential Reinsurance 2021 Ltd","isin":"US76114NAF96","value_usd":249625,"pct_val":0.020712672886,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"HILTON DOMESTIC OPERATING CO INC","isin":"US43289DAK90","value_usd":248343.66,"pct_val":0.020606353501,"balance":247249.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2023-H12 LLC","isin":"US12530QAB23","value_usd":247665.8,"pct_val":0.020550107963,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"ELEMENT SOLUTIONS INC","isin":"US72766TAH23","value_usd":246440.57,"pct_val":0.020448444315,"balance":244530.3006,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON TLB BORROWER 1 US","title":"AVOLON TLB BORROWER 1 US","isin":"US05400KAJ97","value_usd":241833.04,"pct_val":0.020066133803,"balance":240695.2781,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"RealPage Inc","isin":"US75605VAD47","value_usd":240150,"pct_val":0.019926483299,"balance":240000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HLDGS LLC","title":"SOTERA HEALTH HLDGS LLC","isin":"US83600VAH42","value_usd":237764.83,"pct_val":0.01972857345,"balance":235702.434,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GUARANTOR INC","title":"PHOENIX GUARANTOR INC","isin":"US71913BAK89","value_usd":236567.69,"pct_val":0.019629240574,"balance":235229.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Tr","title":"GLS Auto Select Receivables Trust 2024-1","isin":"US37988XAD75","value_usd":235199.93,"pct_val":0.019515750477,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor Re LTD","title":"Radnor Re 2024-1 Ltd","isin":"US75049AAA07","value_usd":235148.51,"pct_val":0.019511483895,"balance":234933.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAL Receivables LLC","title":"CAL Receivables 2022-1 LLC","isin":"US12804BAB45","value_usd":235040.5,"pct_val":0.019502521748,"balance":235151.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RVR DEALERSHIP HOLDINGS","title":"RVR DEALERSHIP HOLDINGS","isin":"US75001CAB00","value_usd":232665.4,"pct_val":0.019305447459,"balance":239552.5371,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"Virgin Media Bristol LLC","isin":"XAG9368PBH64","value_usd":231626.29,"pct_val":0.019219227147,"balance":235662,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R01","isin":"US20753UAA88","value_usd":221667.03,"pct_val":0.018392856012,"balance":221874.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust 2025-1","isin":"US00161EAA29","value_usd":219766.76,"pct_val":0.018235180815,"balance":219985.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated Assets","title":"Accelerated 2021-1H LLC","isin":"US00439KAC09","value_usd":213458.2,"pct_val":0.017711727076,"balance":226911.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS 2023A, LLC","title":"LFS 2023A LLC","isin":"US50205FAA21","value_usd":211189.77,"pct_val":0.017523503747,"balance":210684.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTREAM NEWCO INC","title":"Upstream Newco Inc","isin":"US91678HAF91","value_usd":209453.13,"pct_val":0.017379405775,"balance":239375.0105,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0626147","value_usd":207290.45,"pct_val":0.017199957068,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CTHR33","value_usd":206250.1,"pct_val":0.017113633866,"balance":197740.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CVEU45","value_usd":205006.03,"pct_val":0.017010406966,"balance":197815.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"Bayview Opportunity Master Fund VII Trust 2024-CAR1F","isin":"US07336MAA99","value_usd":202219.09,"pct_val":0.01677916019,"balance":201894.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPF IV, LLC, CP EF ASSET SECUR","title":"CP EF Asset Securitization II LLC","isin":"US224092AA45","value_usd":201303.46,"pct_val":0.016703185649,"balance":199729.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2023-H12 LLC","isin":"US12530QAD88","value_usd":196231.58,"pct_val":0.016282345624,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2021-A","isin":"US03842VAA52","value_usd":193715.02,"pct_val":0.01607353367,"balance":210357.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Receivables Trust","title":"Upgrade Receivables Trust 2024-1","isin":"US91533NAA28","value_usd":187051.41,"pct_val":0.015520619602,"balance":186977.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Huntington National Bank","title":"Huntington Bank Auto Credit-Linked Notes Series 2024-1","isin":"US44644NAC39","value_usd":185560.32,"pct_val":0.015396896179,"balance":184114.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R09","isin":"US20753DAA63","value_usd":185478.24,"pct_val":0.015390085578,"balance":183184.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dext ABS","title":"Dext ABS 2023-2 LLC","isin":"US25216CAB63","value_usd":182559.23,"pct_val":0.015147880273,"balance":181402.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Re Ltd","title":"Eagle RE 2023-1 Ltd","isin":"US26982EAA47","value_usd":173114.78,"pct_val":0.014364225577,"balance":172826.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R06","isin":"US20755RAB15","value_usd":161645.61,"pct_val":0.013412569427,"balance":161645.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI","isin":"US46593JAG94","value_usd":160003.06,"pct_val":0.013276278588,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zais CLO 13, Limited","title":"Zais Clo 13 Ltd","isin":"US98876NAW48","value_usd":154160.19,"pct_val":0.012791465548,"balance":154116.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked N","title":"Ally Bank Auto Credit-Linked Notes Series 2024-A","isin":"US02007GZ718","value_usd":150716.65,"pct_val":0.012505737285,"balance":148457.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-X2","isin":"US00833QAA31","value_usd":148086.86,"pct_val":0.012287530054,"balance":148004.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2023-HQA2","isin":"US35564K2F54","value_usd":146282.23,"pct_val":0.012137790602,"balance":145851.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Trust 2024-2","isin":"US694961AA13","value_usd":143677.47,"pct_val":0.011921660239,"balance":143008.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta IX Funding Ltd","title":"Regatta IX Funding Ltd","isin":"US75887VAJ08","value_usd":142783,"pct_val":0.011847441452,"balance":142857.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak","title":"Stonepeak 2021-1 ABS","isin":"US78433XAA81","value_usd":140804.17,"pct_val":0.011683247728,"balance":144649.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2025-1","isin":"US89617CAD39","value_usd":132829.5,"pct_val":0.011021548254,"balance":892000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enact Mortgage Insurance Corpo","title":"Triangle Re 2021-3 Ltd","isin":"US89600HAC34","value_usd":131996.74,"pct_val":0.010952449865,"balance":131705.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTERHORN RE LTD","title":"Matterhorn Re Ltd","isin":"US577092AD19","value_usd":130568.73,"pct_val":0.010833960515,"balance":146591.1437,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resi Finance Limited Partnersh","title":"RESI Finance LP 2003-CB1","isin":"US74951PBH01","value_usd":129091.83,"pct_val":0.01071141451,"balance":153724.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked N","title":"Ally Bank Auto Credit-Linked Notes Series 2024-A","isin":"US02007GZ890","value_usd":126089.69,"pct_val":0.01046231148,"balance":123714.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Trust 2023-1","isin":"US30331GAC50","value_usd":125346.95,"pct_val":0.010400682514,"balance":124712.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Power LLC","title":"EASTERN POWER LLC","isin":"US87264NAB38","value_usd":125321.32,"pct_val":0.010398555861,"balance":124342.1281,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2023-HQA1","isin":"US35564KX799","value_usd":124815.54,"pct_val":0.010356588687,"balance":121725.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Leasing 2022-2 LLC","isin":"US78397WAF32","value_usd":122163.17,"pct_val":0.010136507877,"balance":122034.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"Countrywide Asset-Backed Certificates","isin":"US126673FK34","value_usd":117292.97,"pct_val":0.009732402281,"balance":120499.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELOS AIRCRAFT LEASING D","title":"DELOS AIRCRAFT LEASING DAC","isin":"XAL2324EAF87","value_usd":113594.25,"pct_val":0.009425500418,"balance":112941.3333,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2022-N1","isin":"US14686GAE61","value_usd":108108.15,"pct_val":0.008970290424,"balance":109081.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Grantor Trust","title":"Fannie Mae Grantor Trust 2004-T2","isin":"US31393X7K79","value_usd":96382.63,"pct_val":0.007997363593,"balance":94766.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2021-1","isin":"US35041LAA89","value_usd":95987.06,"pct_val":0.007964541112,"balance":100787.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Whole Loan","title":"Fannie Mae Trust 2005-W3","isin":"US31394FSB21","value_usd":95499,"pct_val":0.007924044258,"balance":96321.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SETANTA AIRCRAFT LEASING","title":"SETANTA AIRCRAFT LEASING","isin":"XAG8057JAC09","value_usd":95051.22,"pct_val":0.007886889643,"balance":94500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"x-caliber funding llc","title":"XCALI 2020-5 Mortgage Trust","isin":"US98401JAA51","value_usd":94096.34,"pct_val":0.007807658328,"balance":94358.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-DNA3","isin":"US35564NEZ24","value_usd":93492.56,"pct_val":0.007757559589,"balance":93520.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXG Receivables Note Trust","title":"BXG Receivables Note Trust 2020-A","isin":"US05608TAB70","value_usd":91991.32,"pct_val":0.007632993969,"balance":94718.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R06","isin":"US20754EAA38","value_usd":91922.02,"pct_val":0.00762724379,"balance":91578.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2020-2","isin":"US92838TAC53","value_usd":83347.14,"pct_val":0.006915741799,"balance":86066.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Seasoned Mortgage Tr","title":"JP Morgan Seasoned Mortgage Trust 2014-1","isin":"US46643VAE74","value_usd":81114.8,"pct_val":0.006730513044,"balance":82332.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CVEM29","value_usd":78863.62,"pct_val":0.006543721036,"balance":76602.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRITY RE LTD","title":"Integrity Re Ltd","isin":"US45833UAF84","value_usd":77359.78,"pct_val":0.00641893968,"balance":154719.5555,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap lending","title":"ReadyCap Lending Small Business Loan Trust 2019-2","isin":"US75576QAA67","value_usd":76344.75,"pct_val":0.006334717409,"balance":76400.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mor","title":"Credit Suisse First Boston Mortgage Securities Corp","isin":"US22540VQ472","value_usd":76337.74,"pct_val":0.006334135753,"balance":74846.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC","isin":"US52729KAU07","value_usd":75409.73,"pct_val":0.00625713398,"balance":75128,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2019-2","isin":"US61945LAD55","value_usd":70300.47,"pct_val":0.005833192343,"balance":71025.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCAL 2019-IL-1 Mortgage Trust","title":"XCAL 2019-IL-1 MORTGAGE TRUST","isin":"US98370LAA70","value_usd":69721.99,"pct_val":0.005785192876,"balance":996028.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Whole Loan","title":"Fannie Mae Whole Loan","isin":"US31395D7H63","value_usd":61130.23,"pct_val":0.005072290265,"balance":61630.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R02","isin":"US20755AAB89","value_usd":60283.99,"pct_val":0.00500207337,"balance":59108.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Structured Pass Through","title":"Freddie Mac Structured Pass-Through Certificates","isin":"US3133TMG268","value_usd":59740.89,"pct_val":0.004957009564,"balance":61316.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA7","isin":"US35564KMA42","value_usd":59703.95,"pct_val":0.004953944462,"balance":59740.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"US Bank NA","isin":"US90357PAV67","value_usd":59319.11,"pct_val":0.004922012303,"balance":58694.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XGEA36","value_usd":58414.67,"pct_val":0.004846966255,"balance":63412.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2020-NQM1","isin":"US105699AC66","value_usd":56678.05,"pct_val":0.004702869942,"balance":57668.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA6","isin":"US35564KH362","value_usd":55910.27,"pct_val":0.004639163278,"balance":55632.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novastar Home Equity Loan","title":"NovaStar Mortgage Funding Trust Series 2003-1","isin":"US66987XCE31","value_usd":50138.59,"pct_val":0.00416025724,"balance":50785.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Financing SBC Trust","title":"Silver Hill Trust 2019-SBC1","isin":"US82773XAA81","value_usd":50109.07,"pct_val":0.004157807813,"balance":50400.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31397PBG46","value_usd":47032.83,"pct_val":0.003902556325,"balance":47394.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Four US CLO","title":"Capital Four US CLO II Ltd","isin":"US14016CAL00","value_usd":45713.49,"pct_val":0.003793083885,"balance":45714.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137A96V32","value_usd":44133.22,"pct_val":0.003661960738,"balance":44442.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31397KUH21","value_usd":43282.43,"pct_val":0.003591366306,"balance":43343.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLCC Mortgage Investors Inc","title":"Merrill Lynch Mortgage Investors Trust Series MLCC 2003-H","isin":"US5899296M54","value_usd":42271.86,"pct_val":0.003507514105,"balance":48313.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US313398NZ84","value_usd":41500.73,"pct_val":0.003443529474,"balance":41497.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38378MSV80","value_usd":37052.99,"pct_val":0.003074477561,"balance":37655.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31398LMJ43","value_usd":35090.76,"pct_val":0.002911661224,"balance":35000.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31392VBT89","value_usd":35055.81,"pct_val":0.002908761243,"balance":35014.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED VENTURES LLC","title":"RED VENTURES LLC","isin":"US75703UAL98","value_usd":34648.88,"pct_val":0.002874996163,"balance":36844.1642,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Whole Loan","title":"Fannie Mae Trust 2005-W3","isin":"US31394FSD86","value_usd":34508.17,"pct_val":0.002863320729,"balance":33868.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396V4E51","value_usd":34409.27,"pct_val":0.002855114486,"balance":34850.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2020-1 LLC","title":"MVW 2020-1 LLC","isin":"US55400EAC30","value_usd":32619.35,"pct_val":0.002706595598,"balance":32872.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31392F6W26","value_usd":32458.85,"pct_val":0.002693278086,"balance":32540.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31416BM707","value_usd":32246.8,"pct_val":0.002675683204,"balance":30975.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38374KXH12","value_usd":31816.39,"pct_val":0.002639969868,"balance":32148.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38374KPM98","value_usd":31607.89,"pct_val":0.002622669549,"balance":31922.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddiemac Strip","title":"Freddie Mac Strips","isin":"US3128HVZR39","value_usd":31453.71,"pct_val":0.002609876439,"balance":31704.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137A6NJ75","value_usd":31450.75,"pct_val":0.002609630833,"balance":31586.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396PJX06","value_usd":31167.66,"pct_val":0.002586141396,"balance":31581.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396XNY66","value_usd":30704.63,"pct_val":0.002547721411,"balance":30746.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Funding Mortgage Loan As","title":"Chase Funding Trust Series 2003-6","isin":"US161546HC34","value_usd":30679.24,"pct_val":0.002545614672,"balance":30811.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396XQJ62","value_usd":28847,"pct_val":0.002393584275,"balance":28873.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396PTZ44","value_usd":28774.82,"pct_val":0.002387595128,"balance":29055.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396V5C86","value_usd":27640.4,"pct_val":0.002293466454,"balance":27953.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"321 Henderson Receivables LLC","title":"321 Henderson Receivables LLC","isin":"US88576PAE34","value_usd":27182.97,"pct_val":0.002255511129,"balance":27719.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36290TXY09","value_usd":26658.2,"pct_val":0.002211968257,"balance":25331.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31396UR692","value_usd":24893.12,"pct_val":0.002065510472,"balance":24990.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31392RMJ76","value_usd":24761.88,"pct_val":0.002054620813,"balance":24508.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38375PKW04","value_usd":24266.59,"pct_val":0.002013524049,"balance":24279.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31392T3F21","value_usd":23238.76,"pct_val":0.001928239696,"balance":22994.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31397CV559","value_usd":22960.13,"pct_val":0.001905120328,"balance":23169.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOA NEWCO LLC","title":"HOA NewCo LLC","isin":"US43370DAA19","value_usd":22499.84,"pct_val":0.001866927695,"balance":907617.78,"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","isin":"US31396HUS65","value_usd":22162.75,"pct_val":0.0018389576,"balance":22354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396PSN23","value_usd":22154.88,"pct_val":0.001838304585,"balance":22456.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Whole Loan","title":"Fannie Mae Trust 2005-W4","isin":"US31394VQB98","value_usd":21963.46,"pct_val":0.001822421481,"balance":21488.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31395DVV80","value_usd":21520.49,"pct_val":0.001785665977,"balance":21623.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Funding Mortgage Loan As","title":"Chase Funding Trust Series 2003-3","isin":"US161546FM34","value_usd":21228.2,"pct_val":0.00176141317,"balance":21312.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31371HM628","value_usd":21049.43,"pct_val":0.001746579701,"balance":20693.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31397LF538","value_usd":18898.6,"pct_val":0.00156811425,"balance":18702.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31397MXL61","value_usd":18638.24,"pct_val":0.001546510839,"balance":18274.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31394FUL74","value_usd":18236.25,"pct_val":0.001513155657,"balance":18383.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AM3T28","value_usd":18200.67,"pct_val":0.001510203401,"balance":18267.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31393DRP86","value_usd":18020.25,"pct_val":0.001495233023,"balance":18049.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"321 Henderson Receivables LLC","title":"321 Henderson Receivables I LLC","isin":"US88576NAC20","value_usd":17836.19,"pct_val":0.001479960616,"balance":18001.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31339WXS06","value_usd":16068.14,"pct_val":0.001333256395,"balance":15898.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31394AER32","value_usd":15405.28,"pct_val":0.001278255484,"balance":15467.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST","title":"Commonbond Student Loan Trust 2017-B-GS","isin":"US20268KAD28","value_usd":15210.16,"pct_val":0.001262065372,"balance":17627.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396KM330","value_usd":15195.97,"pct_val":0.001260887955,"balance":15319.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac INDX Mortgage Loan Tru","title":"IndyMac INDX Mortgage Loan Trust 2004-AR6","isin":"US45660NY258","value_usd":14678.91,"pct_val":0.001217984821,"balance":15532.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddiemac Strip","title":"Freddie Mac Strips","isin":"US3128HVJ599","value_usd":13152.6,"pct_val":0.001091339014,"balance":13245.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31394FG667","value_usd":12273.93,"pct_val":0.001018431235,"balance":12304.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36200WAH43","value_usd":11567.89,"pct_val":0.000959847457,"balance":11117.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddiemac Strip","title":"Freddie Mac Strips","isin":"US3128HWJT51","value_usd":11537.25,"pct_val":0.000957305098,"balance":11632.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396PZS37","value_usd":10466.27,"pct_val":0.000868440367,"balance":10566.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31397CV898","value_usd":10099.72,"pct_val":0.000838025825,"balance":10188.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396PZL83","value_usd":10026.44,"pct_val":0.000831945405,"balance":10161.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31393BVE28","value_usd":9497.54,"pct_val":0.000788059846,"balance":9507.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AAED15","value_usd":9439.95,"pct_val":0.000783281307,"balance":9513.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31396RS811","value_usd":8968.46,"pct_val":0.000744159352,"balance":9025.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31397CM970","value_usd":8549.29,"pct_val":0.000709378656,"balance":8629.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396XNE03","value_usd":8140.43,"pct_val":0.000675453435,"balance":8152.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31392GRS65","value_usd":7810.72,"pct_val":0.000648095697,"balance":7816.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31408E7G14","value_usd":7436.2,"pct_val":0.000617019842,"balance":7016.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36295ADH59","value_usd":6958.81,"pct_val":0.000577408333,"balance":6689.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31392BFS07","value_usd":6442.42,"pct_val":0.000534560793,"balance":6393.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DSC674","value_usd":6284.78,"pct_val":0.00052148059,"balance":6100.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396XT536","value_usd":6136.9,"pct_val":0.000509210224,"balance":6136.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31339LU240","value_usd":6105.92,"pct_val":0.000506639653,"balance":6105.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31359VU270","value_usd":6074.72,"pct_val":0.000504050829,"balance":5976.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31395LVP39","value_usd":5871.62,"pct_val":0.000487198575,"balance":5897.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31408YMG07","value_usd":5314.4,"pct_val":0.000440963159,"balance":5243.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396VZF83","value_usd":4907.71,"pct_val":0.000407217994,"balance":4935.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31403DQ777","value_usd":4899.35,"pct_val":0.000406524322,"balance":4777.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396KYS58","value_usd":4892.2,"pct_val":0.000405931049,"balance":4900.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36291Q2R49","value_usd":4532.73,"pct_val":0.000376103971,"balance":4340.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31392HT868","value_usd":4460.06,"pct_val":0.000370074166,"balance":4465.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31396A5E05","value_usd":4343.1,"pct_val":0.000360369392,"balance":4363.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31392BNE29","value_usd":3913.89,"pct_val":0.000324755626,"balance":3905.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31410KDK79","value_usd":3859.99,"pct_val":0.000320283265,"balance":3655.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385HJE36","value_usd":3762.94,"pct_val":0.000312230527,"balance":3795.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36225BNA25","value_usd":3085.66,"pct_val":0.000256033114,"balance":2971.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31396H5Q89","value_usd":2437.05,"pct_val":0.000202214599,"balance":2454.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Century Home Equity Loan T","title":"New Century Home Equity Loan Trust 2004-A","isin":"US64352VGW54","value_usd":2144.61,"pct_val":0.000177949345,"balance":1078.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3133TTEV98","value_usd":1628.33,"pct_val":0.000135110932,"balance":1627.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Mortgage Securiti","title":"Bear Stearns Mortgage Securities Inc","isin":"US073914WE91","value_usd":1241.64,"pct_val":0.00010302527,"balance":1243.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31393YFC49","value_usd":784.19,"pct_val":0.000065068286,"balance":784.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31378VJQ41","value_usd":721.43,"pct_val":0.000059860765,"balance":716.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US31295MYW45","value_usd":691.29,"pct_val":0.000057359894,"balance":676.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385JNG93","value_usd":688.7,"pct_val":0.000057144988,"balance":665.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLCC Mortgage Investors Inc","title":"Merrill Lynch Mortgage Investors Trust Series MLCC 2003-G","isin":"US5899295X29","value_usd":477.13,"pct_val":0.000039589935,"balance":481.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US31348S4G64","value_usd":35.4,"pct_val":0.00000293732,"balance":35.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AETW52","value_usd":10.03,"pct_val":8.3224e-7,"balance":10.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citicorp Mortgage Securities,","title":"Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-4","isin":"US172973W886","value_usd":0.17,"pct_val":1.4105e-8,"balance":0.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Commercial Asset Trust","title":"Bayview Commercial Asset Trust 2007-2","isin":"US07325XAN03","value_usd":0,"pct_val":0,"balance":337852.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US 10YR NOTE (CBT)","isin":null,"value_usd":-6144.8,"pct_val":-0.00050986572,"balance":-40,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0706170","value_usd":-209923.93,"pct_val":-0.01741847047,"balance":-200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0606C40","value_usd":-5733555.24,"pct_val":-0.47574263058,"balance":-5600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0626C04","value_usd":-17455005.82,"pct_val":-1.4483318008,"balance":-16850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2042316&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-pioneer-short-term-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-pioneer-short-term-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Pioneer Short Term Income Fund | LEI: L04JWOQVRJHMZWLSTV93 | 795 positions totaling $1,120,009,064 across ABS-MBS, ABS-O, DBT, LON, DIR, ABS-CBDO | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}
