{"entity_type":"fund","name":"Voya VACS Series SC Fund","identifiers":{"lei":"549300WMAVLRYOGXL523","cik":"1392116","fund_id":"S000079626","fundkey":"voya-vacs-series-sc-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":277,"total_value_usd":215457289.09,"asset_categories":["ABS-CBDO","ABS-O","DIR","DBT","ABS-MBS","STIV"],"by_asset_category":{"ABS-MBS":{"positions":198,"total_value_usd":148627610.85},"ABS-O":{"positions":36,"total_value_usd":29302763.77},"DBT":{"positions":6,"total_value_usd":10991968.4},"ABS-CBDO":{"positions":34,"total_value_usd":22836553.03},"STIV":{"positions":2,"total_value_usd":3696000},"DIR":{"positions":1,"total_value_usd":2393.04}}},"holdings":[{"issuer_name":"BlackRock Liquidity FedFund","title":"BlackRock Liquidity FedFund","isin":"US09248U7000","value_usd":3150000,"pct_val":1.794906678959,"balance":3150000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA1","isin":"US35564KQY81","value_usd":3083324.52,"pct_val":1.660940664646,"balance":3011482,"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-DNA2","isin":"US35564KSJ96","value_usd":2959466.58,"pct_val":1.68633851765,"balance":2845850,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMA Capital LTD","title":"Prima Capital CRE Securitization 2019-VII Ltd","isin":"US74166VAC00","value_usd":2880056.26,"pct_val":1.641089592652,"balance":3011482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gam Resecuritization Trust","title":"GAM Re-REMIC Trust 2021-FRR1","isin":"US364614AG26","value_usd":2853325.26,"pct_val":1.625857957593,"balance":3147000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-REMIC Trust","title":"BMD2 Re-Remic Trust 2019-FRR1","isin":"US055631HH13","value_usd":2158075.33,"pct_val":1.162522806054,"balance":2537173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gam Resecuritization Trust","title":"GAM Re-REMIC Trust 2021-FRR1","isin":"US364614AE77","value_usd":2055575.51,"pct_val":1.171290860954,"balance":2235423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gam Resecuritization Trust","title":"GAM Re-REMIC Trust 2021-FRR1","isin":"US364614AS63","value_usd":2017392.81,"pct_val":0.982161223516,"balance":2415208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROU 07/02/2025","title":"THE CIGNA GROU 07/02/2025","isin":"US12553NU294","value_usd":1999491.6,"pct_val":0.973446076803,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC DISC COML 0.0 03JUL25","title":"AUTOZONE INC DISC COML 0.0 03JUL25","isin":"US05333TU354","value_usd":1999247,"pct_val":0.973326994077,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATION","title":"MONDELEZ INTERNATION","isin":"US60920VU752","value_usd":1998218.8,"pct_val":0.972826418203,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC DIS 07/08/2021","title":"FISERV INC DIS 07/08/2021","isin":"US33774KU818","value_usd":1997949.8,"pct_val":0.972695456415,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & CO 07/08/2025","title":"MCCORMICK & CO 07/08/2025","isin":"US57978CU821","value_usd":1997942,"pct_val":0.97269165901,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFM RE-REMIC TRUST 2022-FRR1","title":"RFM Reremic Trust 2022-FRR1","isin":"US74971BBP94","value_usd":1940282.5,"pct_val":1.105595561371,"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":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R02","isin":"US20755AAD46","value_usd":1898815.93,"pct_val":1.081967426943,"balance":1761717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1874368.2,"pct_val":1.068036825717,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2020-B18 Mortgage Trust","isin":"US08163ABR32","value_usd":1820740.91,"pct_val":0.886421876298,"balance":1841521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrun Jupiter Issuer","title":"Sunrun Jupiter Issuer 2022-1 LLC","isin":"US86772RAA32","value_usd":1801563.66,"pct_val":1.026551951081,"balance":1858444.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zaxby's Funding LLC","title":"Zaxbys Funding LLC","isin":"US98920MAA09","value_usd":1784949.83,"pct_val":1.017085197293,"balance":1888687.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFM RE-REMIC TRUST 2022-FRR1","title":"RFM Reremic Trust 2022-FRR1","isin":"US74971BAS43","value_usd":1707901.1,"pct_val":0.92002070161,"balance":1897233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINGSTOP FUNDING LLC","title":"Wingstop Funding LLC","isin":"US974153AE88","value_usd":1698637.38,"pct_val":0.967903358251,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingstop Funding LLC","title":"Wingstop Funding LLC","isin":"US974153AB40","value_usd":1660562.65,"pct_val":0.946207933751,"balance":1712153.6,"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":"US03842VAB36","value_usd":1592807.16,"pct_val":0.775453060671,"balance":1747000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gam Resecuritization Trust","title":"GAM RE-REMIC TRUST 2021-FRR2","isin":"US36459TAS50","value_usd":1580664.77,"pct_val":0.769541577018,"balance":1605421,"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-DNA2","isin":"US35564KRN18","value_usd":1551187.5,"pct_val":0.835601436218,"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":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-HQA4","isin":"US35564KPN36","value_usd":1538902.84,"pct_val":0.876884757392,"balance":1505741,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd","title":"Oaktree CLO 2019-4 Ltd","isin":"US67402CBJ45","value_usd":1504989,"pct_val":0.857560256463,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer VI, LLC","title":"SUNNOVA HELIOS II ISSUER LLC 2021-B","isin":"US86744TAB26","value_usd":1443586.73,"pct_val":0.822572528042,"balance":1939444.51,"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-INV1","isin":"US362952BY84","value_usd":1428864.84,"pct_val":0.814183823697,"balance":1396831.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2016-K57 Mortgage Trust","isin":"US30295DAL64","value_usd":1311873.14,"pct_val":0.638681233468,"balance":1455653.33,"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 Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON","isin":"US46650RAN61","value_usd":1294926,"pct_val":0.697557210457,"balance":1315382.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"arbor multifamily mortgage sec","title":"Arbor Multifamily Mortgage Securities Trust 2021-MF3","isin":"US03882KBC53","value_usd":1286687.44,"pct_val":0.626419656147,"balance":1701186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"SoFi Professional Loan Program 2020-B Trust","isin":"US83405FAC77","value_usd":1276037.47,"pct_val":0.727101008732,"balance":1521000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Avenue Trust","title":"MAD Commercial Mortgage Trust 2025-11MD","isin":"US55616AAA51","value_usd":1256083,"pct_val":0.715730719373,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2025-ESH","isin":"US30227TAA88","value_usd":1253643,"pct_val":0.714340378962,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guaranteed Funding (DK) Limite","title":"DK Trust 2024-SPBX","isin":"US23346LAL27","value_usd":1253560.5,"pct_val":0.714293369501,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIP Commercial Mortgage Trust","title":"CIP Commercial Mortgage Trust 2025-SBAY","isin":"US12576AAA43","value_usd":1252998.25,"pct_val":0.713972992904,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC 2025-DBC Mortgage Trust","title":"DBC 2025-DBC Mortgage Trust","isin":"US23306HAA32","value_usd":1252752,"pct_val":0.713832676787,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-AIRC","isin":"US12433CAC91","value_usd":1248628.33,"pct_val":0.711482961604,"balance":1240458.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2020-1NV","isin":"US33851YBD76","value_usd":1217765.59,"pct_val":0.693897012983,"balance":1311752.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSL Resorts","title":"KSL Commercial Mortgage Trust 2024-HT2","isin":"US500937AA54","value_usd":1214936.85,"pct_val":0.692285163993,"balance":1213634.1306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC","isin":"US83401BAC00","value_usd":1166644.97,"pct_val":0.628454143995,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktown Re Ltd","title":"Oaktown Re VII Ltd","isin":"US67389JAC27","value_usd":1161215,"pct_val":0.66167382832,"balance":1144363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-SDMF","isin":"US12434CAL81","value_usd":1156218.35,"pct_val":0.658826678968,"balance":1159970.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2024-9","isin":"US46593DAV91","value_usd":1149672.5,"pct_val":0.55971437176,"balance":1162820.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Wholsale Mortgage LLC","title":"UWM Mortgage Trust 2021-INV5","isin":"US90355DBJ19","value_usd":1139544.45,"pct_val":0.649325696595,"balance":1347529.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2025-3","isin":"US46593RAH93","value_usd":1124496.56,"pct_val":0.640751233654,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-PJ6","isin":"US36272KAP57","value_usd":1095400.02,"pct_val":0.624171686358,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R01","isin":"US20754LAF67","value_usd":1074334.37,"pct_val":0.612168233698,"balance":1054019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"SoFi Professional Loan Program 2020-C Trust","isin":"US83390UAC18","value_usd":1073879.31,"pct_val":0.611908935211,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd","title":"Galaxy 31 Clo Ltd","isin":"US36320HAQ20","value_usd":1054357.5,"pct_val":0.600785180559,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXIX Ltd","isin":"US83614VAG05","value_usd":1051699.95,"pct_val":0.566534986061,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The BAHA Trust","title":"BAHA Trust 2024-MAR","isin":"US05493XAE04","value_usd":1048332.5,"pct_val":0.597352065403,"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":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust 2019-F","isin":"US63935CAB72","value_usd":1045545.17,"pct_val":0.563219498405,"balance":1080102.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"THL Credit Wind River 2017-3 Clo Ltd","isin":"US97316LAE83","value_usd":1043583,"pct_val":0.508065038717,"balance":1041500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V17 Mortgage Trust","isin":"US081934AR26","value_usd":1025443.8,"pct_val":0.584309817624,"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 2025-R03","isin":"US20754VAC19","value_usd":1016461.8,"pct_val":0.579191769437,"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":"Boca Commercial Mortgage Trust","title":"BOCA Commercial Mortgage Trust 2024-BOCA","isin":"US096817AC56","value_usd":1006890.2,"pct_val":0.542396645946,"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":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-DWHP","isin":"US95004EAA38","value_usd":1005784,"pct_val":0.573107434663,"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":"WCORE Commercial Mortgage Trus","title":"WCORE Commercial Mortgage Trust 2024-CORE","isin":"US951913AC63","value_usd":1005224.4,"pct_val":0.572788568067,"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":"1345 Trust","title":"1345T 2025-AOA","isin":"US68271CAA09","value_usd":1004613.4,"pct_val":0.572440413153,"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-R04","isin":"US20753GAC50","value_usd":1004445.7,"pct_val":0.57234485574,"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":"SDAL Trust","title":"SDAL Trust 2025-DAL","isin":"US78437RAA77","value_usd":1004193,"pct_val":0.488888143468,"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":"BX Trust","title":"BX Commercial Mortgage Trust 2022-CSMO","isin":"US05610MAC64","value_usd":1004158.4,"pct_val":0.572181148855,"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":"Fontainebleau Miami Beach Trus","title":"Fontainebleau Miami Beach Mortgage Trust 2024-FBLU","isin":"US34461WAA80","value_usd":1003435.8,"pct_val":0.571769402961,"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":"Boca Commercial Mortgage Trust","title":"BOCA Commercial Mortgage Trust 2025-BOCA","isin":"US05619RAA05","value_usd":1002967.8,"pct_val":0.571502731111,"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":"ORL TRUST","title":"ORL Trust 2024-GLKS","isin":"US67120DAA37","value_usd":1002836,"pct_val":0.571427629936,"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":"GSAT Trust 2025-BMF","title":"GSAT Trust 2025-BMF","isin":"US36271XAA19","value_usd":1002723.6,"pct_val":0.571363583108,"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":"American Money Management Corp","title":"AMMC CLO 30 Ltd","isin":"US03165UAG31","value_usd":1002555,"pct_val":0.571267512864,"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":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2022-PJ5","isin":"US362925CE73","value_usd":1002192.78,"pct_val":0.571061115691,"balance":1187481.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSJP Trust","title":"GSJP Trust 2025-BEDS","isin":"US362946AA33","value_usd":1001941.8,"pct_val":0.570918104364,"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":"LQR Trust","title":"LQR Trust 2025-CALI","isin":"US50216WAA27","value_usd":1001771.1,"pct_val":0.570820837517,"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":"Banc of America Merrill Lynch","title":"BAMLL Trust 2025-ASHF","isin":"US05494CAA36","value_usd":1001704.4,"pct_val":0.57078283108,"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":"BSPRT Issuer, Ltd.","title":"BSPRT 2025-FL12 Issuer LLC","isin":"US05619BAA52","value_usd":1001530.85,"pct_val":0.570683940269,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parallel Ltd","title":"Parallel 2023-1 Ltd","isin":"US69915NAN84","value_usd":1001154,"pct_val":0.570469206751,"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":"PRM5 Trust","title":"PRM5 Trust 2025-PRM5","isin":"US693980AA20","value_usd":1000145.8,"pct_val":0.569894722651,"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":"BX Trust","title":"BX Trust 2021-ARIA","isin":"US05608RAG02","value_usd":1000135.6,"pct_val":0.538758044255,"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":"Parallel Ltd","title":"Parallel 2023-1 Ltd","isin":"US69915NAC20","value_usd":1000050,"pct_val":0.486871137196,"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":"FS Rialto Issuer Ltd","title":"FS Rialto 2025-FL10 Issuer LLC","isin":"US30340KAA97","value_usd":999888.05,"pct_val":0.5697478537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2024-CCM1","isin":"US46658NAJ63","value_usd":999676.6,"pct_val":0.569627367028,"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":"PRM Trust","title":"PRM Trust 2025-PRM6","isin":"US74277DAA00","value_usd":999493.2,"pct_val":0.569522863572,"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":"DUKE ENERGY CO 07/07/2025","title":"DUKE ENERGY CO 07/07/2025","isin":"US26244HU767","value_usd":999119.2,"pct_val":0.4864179802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2024-CMI1","isin":"US17332DBZ69","value_usd":997862.28,"pct_val":0.568593546366,"balance":982353.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCH Commercial Mortgage Trust","title":"SWCH Commercial Mortgage Trust 2025-DATA","isin":"US78489CAA71","value_usd":992244.7,"pct_val":0.56539258387,"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":"LoanCore 2018-CRE1 Issuer, Ltd","title":"LoanCore 2025 2025-CRE8 Issuer LLC","isin":"US53947FAG63","value_usd":992187.45,"pct_val":0.565359962153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-6","isin":"US81749YCK55","value_usd":988986.62,"pct_val":0.563536091949,"balance":993780.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2023-10","isin":"US465986AR85","value_usd":961519.29,"pct_val":0.547884887482,"balance":967086.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29","isin":"US61766EBJ38","value_usd":954884.4,"pct_val":0.544104249903,"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":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2022-6","isin":"US46655KDF03","value_usd":927921.12,"pct_val":0.528740258995,"balance":1106408.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Commercial Mortgage Securit","title":"SG Commercial Mortgage Securities Trust 2020-COVE","isin":"US78397FAJ21","value_usd":926217,"pct_val":0.527769231576,"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":"Ellington Financial Mortgage T","title":"EFMT 2024-RM3","isin":"US26845EAA10","value_usd":911233.44,"pct_val":0.519231424618,"balance":931918.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"PRET 2025-RPL2 Trust","isin":"US69392LAA26","value_usd":908073.27,"pct_val":0.517430722954,"balance":927688.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limit","title":"Bain Capital Credit CLO 2022-1 Ltd","isin":"US05684UAS42","value_usd":902931.3,"pct_val":0.514500768575,"balance":900000,"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 2020-SBT1","isin":"US20753VBE74","value_usd":900464.89,"pct_val":0.513095379438,"balance":873330,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-LUNR","isin":"US05594CAA27","value_usd":890076.33,"pct_val":0.507175856984,"balance":887680.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Sol Issuer,LLC","title":"Sunnova Sol II Issuer LLC","isin":"US86745PAA12","value_usd":887082.24,"pct_val":0.505469789638,"balance":1028578.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN 2025-STAY Mortgage Trust","isin":"US46117WAE21","value_usd":883886.51,"pct_val":0.503648825473,"balance":881000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Commercial Mor","title":"Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3","isin":"US06427DAX12","value_usd":880885.62,"pct_val":0.501938883408,"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":"Oceanview Mortgage Trust","title":"Oceanview Mortgage Trust 2021-5","isin":"US67647ECF25","value_usd":866133.72,"pct_val":0.493533079015,"balance":1043250.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust 2024-8","isin":"US16159XAV47","value_usd":864942.53,"pct_val":0.492854325083,"balance":861288.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2019-D","isin":"US00968FAB22","value_usd":864299.94,"pct_val":0.492488169819,"balance":903444,"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 2021-INV2 Trust","isin":"US552732AD18","value_usd":860407.91,"pct_val":0.490270445805,"balance":1050706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Atlas Issuer 2019-2 LLC","isin":"US86772FAA93","value_usd":855809.16,"pct_val":0.487650024507,"balance":886841.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-VTT","isin":"US94990GAC33","value_usd":855394.61,"pct_val":0.48741380909,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust 2019-PJ3","isin":"US36257QAR74","value_usd":854422.41,"pct_val":0.48685983821,"balance":912972.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-INV3","isin":"US46591LBW00","value_usd":854066.83,"pct_val":0.486657224585,"balance":911838.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-REMIC Trust","title":"BMD2 Re-Remic Trust 2019-FRR1","isin":"US055631FB60","value_usd":835295.23,"pct_val":0.449961009777,"balance":1008846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential","title":"Starwood Mortgage Residential Trust 2020-1","isin":"US85573AAD72","value_usd":810048.04,"pct_val":0.461574805483,"balance":903444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2016-LC25","isin":"US95000JAC27","value_usd":809331.82,"pct_val":0.461166694988,"balance":861000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-HYB1","isin":"US46651FAR29","value_usd":808743.38,"pct_val":0.460831395024,"balance":797135.96,"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-GPA3","isin":"US123910AA98","value_usd":803591.43,"pct_val":0.457895753924,"balance":802658.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2018-2 Ltd","isin":"US69688MAS44","value_usd":803358.4,"pct_val":0.457762970716,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding Ltd","title":"Cedar Funding V CLO Ltd","isin":"US15032AAU16","value_usd":801272.8,"pct_val":0.456574571552,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbys Funding LLC","title":"Arbys Funding LLC","isin":"US038779AB06","value_usd":792482.6,"pct_val":0.451565813237,"balance":812955,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXX Ltd","isin":"US09630QAQ47","value_usd":781980.33,"pct_val":0.380704617301,"balance":781125,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2016-C37","isin":"US95000PAX24","value_usd":773329.75,"pct_val":0.376493110155,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherry Securitization Trust","title":"Cherry Securitization Trust 2025-1","isin":"US16473RAA23","value_usd":761923.2,"pct_val":0.43415271128,"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":"Elmwood CLO 18 Ltd","title":"Elmwood CLO 18 Ltd","isin":"US29003MAS61","value_usd":753291.75,"pct_val":0.429234410565,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSL Resorts","title":"KSL Commercial Mortgage Trust 2025-MH","isin":"US48268VAA52","value_usd":752204.55,"pct_val":0.428614911345,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2019-CH3","isin":"US81748GEJ67","value_usd":751118.58,"pct_val":0.427996112994,"balance":776674.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXIV Ltd","isin":"US09631JAQ94","value_usd":750909.75,"pct_val":0.427877119228,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2017-1","isin":"US46648CAZ77","value_usd":736539.91,"pct_val":0.419689017072,"balance":816710.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2024-12","isin":"US46658TAU88","value_usd":732533.72,"pct_val":0.417406243362,"balance":721511.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO XXIV","isin":"US03759CAX83","value_usd":731313.27,"pct_val":0.416710816741,"balance":730000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT","title":"SMRT 2022-MINI","isin":"US78457JAQ58","value_usd":731085.53,"pct_val":0.355926647046,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust 2019-PJ3","isin":"US36257QAS57","value_usd":730198.12,"pct_val":0.416075391286,"balance":782213.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2021-1 Mortgage Loan Trust","isin":"US19688EAA64","value_usd":728669.46,"pct_val":0.415204343018,"balance":834328.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2021-VOLT","isin":"US05609VAQ86","value_usd":727958.09,"pct_val":0.39214010267,"balance":728845.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2023-2","isin":"US46656DDF50","value_usd":721303.64,"pct_val":0.411007213013,"balance":753760.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gam Resecuritization Trust","title":"GAM RE-REMIC TRUST 2021-FRR2","isin":"US36459TBE55","value_usd":720006.86,"pct_val":0.350533032066,"balance":725525.97,"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 2019-IMC","isin":"US05608BAL45","value_usd":714358.97,"pct_val":0.407050059183,"balance":723659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust 2025-28L","isin":"US67123JAC36","value_usd":702137.03,"pct_val":0.400085855457,"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":"Sunrun Iris Issuer","title":"Sunrun Iris Issuer 2023-1 LLC","isin":"US86772YAA82","value_usd":698572.13,"pct_val":0.398054533927,"balance":702679.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2024-9","isin":"US81749PAV22","value_usd":695297.53,"pct_val":0.338503373952,"balance":703248.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Tru","title":"SMB Private Education Loan Trust 2014-A","isin":"US784456AF27","value_usd":687679.6,"pct_val":0.391847843499,"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":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2023-PJ4","isin":"US36270XAD66","value_usd":675922.74,"pct_val":0.385148647773,"balance":663060.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-7","isin":"US46651GBF54","value_usd":675138.85,"pct_val":0.384701978123,"balance":754645.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-8","isin":"US46591KBU60","value_usd":672554.99,"pct_val":0.383229664609,"balance":747222.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goddard Funding LLC","title":"Goddard Funding LLC","isin":"US380241AA78","value_usd":668577.91,"pct_val":0.380963478115,"balance":661050,"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":655560.03,"pct_val":0.373545738509,"balance":649944.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"arbor multifamily mortgage sec","title":"Arbor Multifamily Mortgage Securities Trust 2021-MF3","isin":"US03882KBA97","value_usd":631593.96,"pct_val":0.35988959276,"balance":776962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"Sofi Professional Loan Program 2018-D Trust","isin":"US83401AAC27","value_usd":614466.3,"pct_val":0.350130052655,"balance":632000,"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 2020-R02","isin":"US20754WAC91","value_usd":612752.52,"pct_val":0.349153520856,"balance":602296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bojangles Issuer, LLC","title":"Bojangles Issuer LLC","isin":"US09748RAC25","value_usd":605863.94,"pct_val":0.34522832776,"balance":598500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2020-1NV","isin":"US33851YBE59","value_usd":602457.15,"pct_val":0.343287099149,"balance":653783.75,"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":"US449173AC71","value_usd":602247.9,"pct_val":0.343167866063,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO Ltd","title":"Apidos CLO XXXVI","isin":"US03769LAY48","value_usd":600554.4,"pct_val":0.342202890044,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Bayview Opportunity Master Fund VI Trust 2021-INV6","isin":"US07335UCJ16","value_usd":596245.92,"pct_val":0.339747867971,"balance":699331.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2020-BNK27","isin":"US06539XAN49","value_usd":595762.03,"pct_val":0.339472141815,"balance":15784368.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-LTV3","isin":"US46651HBW60","value_usd":593314.43,"pct_val":0.338077470834,"balance":630578.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-C32","isin":"US07337AAT34","value_usd":587772.45,"pct_val":0.286155133387,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"Sofi Professional Loan Program 2018-C Trust","isin":"US78490DAC83","value_usd":586277.81,"pct_val":0.334067922823,"balance":602000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hundred Acre Wood Trust","title":"Hundred Acre Wood Trust 2021-INV3","isin":"US44555QCF46","value_usd":584825.13,"pct_val":0.333240168844,"balance":679880.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-5","isin":"US46653JBU43","value_usd":580806.8,"pct_val":0.33095047762,"balance":653181.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2020-2","isin":"US81748KEG31","value_usd":580076.23,"pct_val":0.330534190327,"balance":645082.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential","title":"Starwood Mortgage Residential Trust 2020-3","isin":"US85573MAB54","value_usd":574808.23,"pct_val":0.327532422586,"balance":602296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2021-7","isin":"US81748TCF84","value_usd":573904.18,"pct_val":0.327017284369,"balance":679911.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2023-1","isin":"US81749BCE92","value_usd":572639.28,"pct_val":0.326296529621,"balance":601734.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birch Grove CLO Ltd.","title":"Birch Grove CLO 3 Ltd","isin":"US09076VAW19","value_usd":551157.2,"pct_val":0.314055790297,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF Government Portfolio","isin":"US61747C7074","value_usd":546000,"pct_val":0.294122009219,"balance":546000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2023-XL3","isin":"US12434GAG01","value_usd":539742.58,"pct_val":0.307551606908,"balance":537006.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R05","isin":"US207942AC73","value_usd":535768.9,"pct_val":0.305287357774,"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":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2024-2","isin":"US81749HAT59","value_usd":534187.53,"pct_val":0.304386274734,"balance":526669.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivint Solar Financing LLC","title":"Vivint Solar Financing VII LLC","isin":"US92855HAA32","value_usd":534173.6,"pct_val":0.304378337258,"balance":569750.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"Barclays Commercial Mortgage Trust 2019-C4","isin":"US07335CAK09","value_usd":532469.06,"pct_val":0.303407070518,"balance":12779860.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Biltmore Trust","title":"ARZ Trust 2024-BILT","isin":"US00218TAN46","value_usd":520710.85,"pct_val":0.253506408369,"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":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2024-11","isin":"US69544AAB17","value_usd":519714.14,"pct_val":0.296139168582,"balance":515721.83,"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 Mortage-Backed Securities Trust 2020-PJ1","isin":"US36258FAT66","value_usd":518538.14,"pct_val":0.295469070089,"balance":582117.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2024-CBM Mortgage Trust","isin":"US12674GAG91","value_usd":512396.5,"pct_val":0.291969492103,"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":"Mello Mortgage Capital Accepta","title":"Mello Mortgage Capital Acceptance 2018-MTG2","isin":"US585499BR63","value_usd":511994.39,"pct_val":0.291740365143,"balance":533575.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2019-GC39","isin":"US36260JAL17","value_usd":511452.97,"pct_val":0.291431857722,"balance":653492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2017-BNK4","isin":"US06541FAJ84","value_usd":510295.88,"pct_val":0.248435913606,"balance":662526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2024-CBM Mortgage Trust","isin":"US12674GAC87","value_usd":509724.65,"pct_val":0.290447040862,"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":"Mill City Mortgage Trust","title":"Mill City Mortgage Trust 2015-2","isin":"US599808BL58","value_usd":507151.27,"pct_val":0.288980698973,"balance":542067,"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":"US20754TAH59","value_usd":503311.1,"pct_val":0.286792525391,"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":"Balboa Bay Loan Funding Ltd","title":"Balboa Bay Loan Funding 2022-1 Ltd","isin":"US05766EAQ52","value_usd":501283.5,"pct_val":0.285637175302,"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":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC","isin":"US466330AN72","value_usd":500880.9,"pct_val":0.24385226077,"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":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXIII Ltd","isin":"US09630MAQ33","value_usd":500625,"pct_val":0.269679177408,"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":"Sound Point CLO LTD","title":"Sound Point CLO XXXII Ltd","isin":"US83616AAL35","value_usd":500399.5,"pct_val":0.285133461808,"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":"BX Trust","title":"BX Trust 2021-LGCY","isin":"US12434DAN21","value_usd":498562.7,"pct_val":0.284086831781,"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":"Triton Container Finance LLC","title":"Triton Container Finance VIII LLC","isin":"US89680HAF91","value_usd":498102.71,"pct_val":0.283824724122,"balance":538413.81,"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 2018-4","isin":"US46649CBF95","value_usd":490605.2,"pct_val":0.279552555622,"balance":529871.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities 2020-1 Trust","isin":"US95002KBK88","value_usd":487779.59,"pct_val":0.277942490143,"balance":549405.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Hotel Portfolio Trust","title":"Atrium Hotel Portfolio Trust 2017-ATRM","isin":"US04965JAE38","value_usd":486625,"pct_val":0.277284591317,"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":"Oceanview Mortgage Trust","title":"Bayview MSR Opportunity Master Fund Trust 2021-INV2","isin":"US07336NCJ63","value_usd":484646.86,"pct_val":0.276157424111,"balance":572995.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2021-4","isin":"US24381JAD90","value_usd":482595.63,"pct_val":0.274988609372,"balance":602296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding LLC","title":"CLI Funding VIII LLC","isin":"US12565KAA51","value_usd":473758.27,"pct_val":0.269952978741,"balance":508258.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2020-1","title":"RCKT Mortgage Trust 2020-1","isin":"US749389BH45","value_usd":473441.34,"pct_val":0.269772388337,"balance":520184.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Bayview MSR Opportunity Master Fund Trust 2021-INV5","isin":"US07336JCL08","value_usd":472977.72,"pct_val":0.269508212262,"balance":544923.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2018-3","isin":"US46649TBA34","value_usd":472312.4,"pct_val":0.269129105179,"balance":514599.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Wholsale Mortgage LLC","title":"UWM Mortgage Trust 2021-INV1","isin":"US90354XBC39","value_usd":467634.98,"pct_val":0.266463856799,"balance":542359.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac INDX Mortgage Loan Tru","title":"IndyMac INDX Mortgage Loan Trust 2006-AR2","isin":"US45661EAF16","value_usd":465917.35,"pct_val":0.265485131224,"balance":598619.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2020-3","isin":"US81748ACE29","value_usd":456982.04,"pct_val":0.260393687543,"balance":521336.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners XV","title":"Octagon Investment Partners XVI Ltd","isin":"US67590BAW00","value_usd":451290.6,"pct_val":0.257150638759,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Market Street CLO Ltd","title":"Market Street CLO Ltd II","isin":"US57064FAG46","value_usd":450481.5,"pct_val":0.256689604158,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2022-INV3 Trust","isin":"US36830RCC25","value_usd":449145.34,"pct_val":0.255928244631,"balance":474073.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2025-CCM1","isin":"US46593MAB37","value_usd":443105.2,"pct_val":0.252486502527,"balance":438362.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2019-CH3","isin":"US81748GEQ01","value_usd":441563.71,"pct_val":0.251608143576,"balance":457361.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2019-F","isin":"US00969PAB94","value_usd":439551.66,"pct_val":0.250461654057,"balance":451722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"SUNNOVA HELIOS II ISSUER LLC 2018-1","isin":"US86745JAB35","value_usd":432360.14,"pct_val":0.246363842222,"balance":487719.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2019-CH2","isin":"US81747CCH25","value_usd":431087.68,"pct_val":0.245638779698,"balance":434492.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2021-B25 Mortgage Trust","isin":"US08163DAG25","value_usd":430152.43,"pct_val":0.245105863358,"balance":10214740.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-INV1","isin":"US46591DAY58","value_usd":426305.39,"pct_val":0.24291377517,"balance":433970.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2019-H7","isin":"US61771MAX83","value_usd":424290.75,"pct_val":0.228559062056,"balance":11054664.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"Wind River 2014-1 CLO Ltd","isin":"US88432CBD74","value_usd":416913.7,"pct_val":0.224585155888,"balance":416600,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2017-2","isin":"US81746KCC62","value_usd":407495.53,"pct_val":0.232195697918,"balance":429103.15,"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":402471.76,"pct_val":0.216805499459,"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 Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-LTV2","isin":"US46651ABB70","value_usd":386775.7,"pct_val":0.22038929752,"balance":396311.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-LTV2","isin":"US46651ABC53","value_usd":385802.83,"pct_val":0.219834944866,"balance":396311.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2022-1","isin":"US46654WCK53","value_usd":383676.22,"pct_val":0.218623177725,"balance":467631.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIF Funding II LLC","title":"TIF Funding II LLC","isin":"US872480AE88","value_usd":383035.39,"pct_val":0.218258025329,"balance":417243.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"SoFi Professional Loan Program 2017-D LLC","isin":"US78471CAC38","value_usd":364123.44,"pct_val":0.177272329696,"balance":376000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2021-C60","isin":"US95003DBP24","value_usd":362538.89,"pct_val":0.206578880966,"balance":6002498.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2021-NQM4","isin":"US45276JAD28","value_usd":361662.86,"pct_val":0.206079708871,"balance":451722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC Commercial Mortgage Trust","title":"MHC Trust 2021-MHC2","isin":"US55293AAN72","value_usd":360661.1,"pct_val":0.194282724137,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC Commercial Mortgage Trust","title":"MHC Commercial Mortgage Trust 2021-MHC","isin":"US55316VAL80","value_usd":360400.62,"pct_val":0.175459886711,"balance":360000.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO Ltd","title":"Apidos CLO XV","isin":"US03764QBJ04","value_usd":350570.5,"pct_val":0.170674124296,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verde CLO Ltd","title":"VERDE CLO Ltd","isin":"US92338BBA26","value_usd":350564.55,"pct_val":0.199755762603,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2017-6","isin":"US64830BAZ04","value_usd":343395.24,"pct_val":0.195670606285,"balance":349456.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agate Bay Mortgage Loan Trust","title":"Agate Bay Mortgage Trust 2015-1","isin":"US00841WBN11","value_usd":342411.95,"pct_val":0.195110316193,"balance":422108.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Wholsale Mortgage LLC","title":"UWM Mortgage Trust 2021-INV4","isin":"US918307BH11","value_usd":341691.57,"pct_val":0.194699835281,"balance":412090.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-8","isin":"US46652TCK43","value_usd":341496.9,"pct_val":0.194588910048,"balance":384594.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2021-J3","isin":"US17330BDN73","value_usd":340356.77,"pct_val":0.193939250699,"balance":409529.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2018-4","isin":"US33851LAP94","value_usd":338888.32,"pct_val":0.19310251079,"balance":364993.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-14","isin":"US46653QCH65","value_usd":337428.89,"pct_val":0.192270910582,"balance":407968.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2021-GSA3","isin":"US36263UAC36","value_usd":335592.76,"pct_val":0.191224662328,"balance":542067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CDO Ltd","title":"Venture 33 CLO Ltd","isin":"US92330YAW30","value_usd":333710.93,"pct_val":0.190152373682,"balance":333280,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2018-3","isin":"US46649TAZ93","value_usd":333338.02,"pct_val":0.189939885221,"balance":363180.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2015-2","isin":"US89171YBD22","value_usd":330394.33,"pct_val":0.188262536383,"balance":331263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios IV Issuer LLC","isin":"US86746CAA99","value_usd":324082.56,"pct_val":0.184666016342,"balance":363976.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2019-2","isin":"US81746YCD40","value_usd":320189.75,"pct_val":0.182447847876,"balance":339299.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2017-6","isin":"US46649HBB78","value_usd":316911.15,"pct_val":0.180579663419,"balance":346760.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Xanadu Issuer 2019-1 LLC","isin":"US86773PAA66","value_usd":315013.67,"pct_val":0.179498457221,"balance":329596.33,"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 2017-4","isin":"US46648UAZ75","value_usd":313174.27,"pct_val":0.178450345682,"balance":337125.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2021-R02","isin":"US20754KAF84","value_usd":307088.02,"pct_val":0.174982329563,"balance":301148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2022-J1 Trust","isin":"US67116WAP41","value_usd":305069.54,"pct_val":0.173832176156,"balance":367484.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2024-III Ltd","isin":"US12575WAG42","value_usd":301885.2,"pct_val":0.146971842034,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB Bsl CLO 1 Ltd","title":"AB BSL CLO 5 Ltd","isin":"US00038GAG55","value_usd":301011.3,"pct_val":0.171519743749,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navesink CLO, Limited","title":"Navesink CLO 2 Ltd","isin":"US63942YAW49","value_usd":300225,"pct_val":0.171071700854,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Solar Loan 2019-2 Lt","title":"Mill City Solar Loan 2019-2 Ltd","isin":"US59982VAA70","value_usd":296143.91,"pct_val":0.168746248251,"balance":324164.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan 2020-3 Ltd","title":"Loanpal Solar Loan Ltd","isin":"US53948NAB91","value_usd":290487.92,"pct_val":0.16552339929,"balance":411171.01,"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-RISE","isin":"US12434EAE05","value_usd":289042.3,"pct_val":0.164699668181,"balance":289102.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shellpoint Co-Originator Trust","title":"Shellpoint Co-Originator Trust 2017-2","isin":"US82281FCD42","value_usd":287826.38,"pct_val":0.164006822807,"balance":307888.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2020-B18 Mortgage Trust","isin":"US08163AAF03","value_usd":287648.13,"pct_val":0.154951732497,"balance":5535228.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2020-B22 Mortgage Trust","isin":"US08163BBF76","value_usd":287072.21,"pct_val":0.163577087959,"balance":4719238.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H2NZ33","value_usd":281277.78,"pct_val":0.160275354274,"balance":3880999.622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2021-J1","isin":"US12564KAU25","value_usd":273080.19,"pct_val":0.155604272038,"balance":329321.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2021-INV6","isin":"US46654FAP36","value_usd":253854.16,"pct_val":0.144649056274,"balance":305790.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agate Bay Mortgage Loan Trust","title":"Agate Bay Mortgage Trust 2016-2","isin":"US00842EAU55","value_usd":253115.53,"pct_val":0.1442281763,"balance":265173.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birch Grove CLO Ltd.","title":"Birch Grove Clo 9 Ltd","isin":"US09077WAG33","value_usd":251069.75,"pct_val":0.122232503073,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd","title":"Oaktree CLO 2024-25 Ltd","isin":"US67402PAE79","value_usd":250914.75,"pct_val":0.14297414623,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXVIII Ltd","isin":"US09630TAA34","value_usd":246843.25,"pct_val":0.120174845094,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2020-BNK30","isin":"US06541UCB08","value_usd":240950.92,"pct_val":0.137296639876,"balance":5095640.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurel Road Prime Student Loan","title":"Laurel Road Prime Student Loan Trust 2019-A","isin":"US51889RAC34","value_usd":235529.47,"pct_val":0.134207434538,"balance":238023.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBW Mortgage Backed Pass Throu","title":"TBW Mortgage-Backed Trust 2006-6","isin":"US87222PAU75","value_usd":233729.94,"pct_val":0.13318204139,"balance":1067144.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2014-1","isin":"US46641CBS98","value_usd":226091.57,"pct_val":0.128829609222,"balance":262834.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Quinta Mortgage Trust","title":"LAQ 2023-LAQ Mortgage Trust","isin":"US516681AG86","value_usd":224660.52,"pct_val":0.128014180268,"balance":229883.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2020-1","isin":"US61946NAB47","value_usd":219069.36,"pct_val":0.124828272196,"balance":250254.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMA Capital LTD","title":"Prima Capital CRE Securitization 2019-VII Ltd","isin":"US74166QAE70","value_usd":218996.23,"pct_val":0.124786601871,"balance":220803.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-3","isin":"US92539LAA89","value_usd":206156.27,"pct_val":0.117470243153,"balance":233188.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2019-B14 Mortgage Trust","isin":"US08162YAP79","value_usd":203814.3,"pct_val":0.116135761376,"balance":4489366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2019-CD8 Mortgage Trust","isin":"US12515BAF58","value_usd":193863.15,"pct_val":0.110465480234,"balance":5099615.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-LTV1","isin":"US46650PAZ36","value_usd":187678.06,"pct_val":0.106941143932,"balance":194350.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Trust 2015-1","isin":"US46643UDQ94","value_usd":186620.39,"pct_val":0.106338471251,"balance":189939.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2018-1","isin":"US61946FAA30","value_usd":184291.74,"pct_val":0.105011579366,"balance":195080.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2018-B5 Mortgage Trust","isin":"US08160BAN47","value_usd":184014.44,"pct_val":0.104853570597,"balance":5710974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Residential Mortgage","title":"STAR 2021-1 Trust","isin":"US85573GAC69","value_usd":175494.71,"pct_val":0.099998929238,"balance":186715.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Alt-A Trust","title":"Bear Stearns ALT-A Trust 2005-9","isin":"US07386HYH82","value_usd":167940.63,"pct_val":0.095694526493,"balance":316411.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2019-B10 Mortgage Trust","isin":"US08162VAF58","value_usd":166753.9,"pct_val":0.095018313921,"balance":4976324.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2017-BNK8","isin":"US06650AAN72","value_usd":140301.95,"pct_val":0.079945684801,"balance":6369284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gam Resecuritization Trust","title":"GAM RE-REMIC Trust 2022-FRR3","isin":"US36459DBW02","value_usd":130536.07,"pct_val":0.074380972662,"balance":134052.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I 2017-HR2","isin":"US61691NAL91","value_usd":122283.81,"pct_val":0.069678738824,"balance":4684360,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2017-P8","isin":"US17326DAX03","value_usd":111175.46,"pct_val":0.063349071647,"balance":6220215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2017-C40","isin":"US95000YAZ88","value_usd":89008.19,"pct_val":0.050717903083,"balance":9129466.1638,"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 2021-1 Ltd","isin":"US75279YAC57","value_usd":41529.77,"pct_val":0.020218635415,"balance":41278.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gam Resecuritization Trust","title":"GAM RE-REMIC Trust 2022-FRR3","isin":"US36459DBU46","value_usd":25891.67,"pct_val":0.014753375051,"balance":26147.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US 2YR NOTE (CBT)","isin":null,"value_usd":2393.04,"pct_val":0.001363582056,"balance":168,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1392116&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/voya-vacs-series-sc-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-vacs-series-sc-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: Voya VACS Series SC Fund | LEI: 549300WMAVLRYOGXL523 | 277 positions totaling $215,457,289 across ABS-CBDO, ABS-O, DIR, DBT, ABS-MBS, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}