{"entity_type":"fund","name":"JNL/JPMorgan U.S. Government & Quality Bond Fund","identifiers":{"lei":"XC6IKZZ2G4MM0GFFQ252","cik":"933691","fund_id":"S000001742","fundkey":"jnl-jpmorgan-u-s-government-quality-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":351,"total_value_usd":1521578223.69,"asset_categories":["ABS-MBS","DBT","ABS-CBDO","STIV","DIR"],"by_asset_category":{"DBT":{"positions":75,"total_value_usd":760217228.09},"ABS-MBS":{"positions":255,"total_value_usd":668961465.19},"ABS-CBDO":{"positions":18,"total_value_usd":80461131.27},"STIV":{"positions":2,"total_value_usd":11937794.18},"DIR":{"positions":1,"total_value_usd":604.96}}},"holdings":[{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828V988","value_usd":64091014,"pct_val":5.1851657373,"balance":65000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UN62","value_usd":53165822.94,"pct_val":4.3012832267,"balance":52550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RD28","value_usd":42144374.4,"pct_val":3.4096131816,"balance":48000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RF75","value_usd":39364253.05,"pct_val":3.1561731136,"balance":33250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128282R06","value_usd":39221876,"pct_val":3.1731738179,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LEGK79","value_usd":30836869,"pct_val":2.4948002318,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TC27","value_usd":29708494.5,"pct_val":2.403511166,"balance":42500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNC19","value_usd":25049376.8,"pct_val":2.0265738084,"balance":24810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128286A35","value_usd":24695312.5,"pct_val":1.8688033758,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZE35","value_usd":24133790,"pct_val":1.9524999405,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMM00","value_usd":22702968.2,"pct_val":1.7591554334,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWGH07","value_usd":22346637.04,"pct_val":1.8079136137,"balance":21937758.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RM27","value_usd":21199706,"pct_val":1.715123265,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHK09","value_usd":20233594,"pct_val":1.6369617487,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKY65","value_usd":20115624,"pct_val":1.5586732511,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XJQF34","value_usd":19190074.59,"pct_val":1.552537728,"balance":19449399.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDL28","value_usd":18876562,"pct_val":1.5271735679,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XJLS00","value_usd":18747467.75,"pct_val":1.5167294348,"balance":19006831.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140N14V23","value_usd":18268642.87,"pct_val":1.4779909876,"balance":18562549.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resolution Funding Corporation","title":"Resolution Funding Corporation","isin":"US76116FAB31","value_usd":17674776.69,"pct_val":1.4299453354,"balance":20660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SL35","value_usd":17635548,"pct_val":1.4267716103,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AQE978","value_usd":12132621.16,"pct_val":0.9815674244,"balance":13756569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XH4D62","value_usd":11949817.97,"pct_val":0.9667780682,"balance":11889670.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HYB728","value_usd":11840353.5,"pct_val":0.9579220464,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TQ13","value_usd":11720820.8,"pct_val":0.9482514729,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon American Homes 2020-SFR1 Trust","title":"Tricon American Homes 2020-SFR1 Trust","isin":"US89613GAA40","value_usd":11423927.48,"pct_val":0.9242318643,"balance":11591702.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TF57","value_usd":11107032,"pct_val":0.8905469571,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ENMB25","value_usd":11096962.01,"pct_val":0.8977793237,"balance":11382885.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RC45","value_usd":11013785.79,"pct_val":0.8910501044,"balance":12735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38379FBM05","value_usd":10864944.05,"pct_val":0.8790083369,"balance":12871883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140M5PP42","value_usd":10629413.74,"pct_val":0.8599531899,"balance":10605590.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XJTT01","value_usd":10491508.49,"pct_val":0.848796219,"balance":11680622.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QQVZ58","value_usd":10413605.02,"pct_val":0.8424935819,"balance":10374092.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNT44","value_usd":10394368.32,"pct_val":0.840937272,"balance":10307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2017-GS7","title":"GS Mortgage Securities Trust 2017-GS7","isin":"US36254CAV28","value_usd":10375883.7,"pct_val":0.8394418078,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AAFK35","value_usd":10229045.94,"pct_val":0.7926048077,"balance":12799740.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFU09","value_usd":10110938,"pct_val":0.8180068627,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38377QQD24","value_usd":10055038.27,"pct_val":0.8134843977,"balance":10026757.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLF67","value_usd":9856250,"pct_val":0.797401798,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABF12","value_usd":9824300,"pct_val":0.7948169419,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2020-GC45","title":"GS Mortgage Securities Trust 2020-GC45","isin":"US36258YBG26","value_usd":9450696,"pct_val":0.7645911967,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828U246","value_usd":8880820.2,"pct_val":0.7184864421,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GLC14","value_usd":8665976.98,"pct_val":0.6948264333,"balance":8315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":8566544.18,"pct_val":0.6930605181,"balance":8566544.18,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418FQ911","value_usd":8552164.52,"pct_val":0.6918971581,"balance":8431899.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HVY577","value_usd":8550839.29,"pct_val":0.6917899428,"balance":9848012.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LD2Y48","value_usd":8446234,"pct_val":0.683327044,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KQUF67","value_usd":8346763.98,"pct_val":0.6467548682,"balance":10456683.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank National Association","title":"KeyBank National Association","isin":"US49327M3F97","value_usd":8253648.8,"pct_val":0.6617665118,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XHH594","value_usd":8155681.17,"pct_val":0.6598204011,"balance":8824197.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2020-GC46","title":"Citigroup Commercial Mortgage Trust 2020-GC46","isin":"US17328RAZ29","value_usd":8137990,"pct_val":0.6583891295,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B5RA55","value_usd":8137319.34,"pct_val":0.658334871,"balance":8510225.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B86L85","value_usd":8128046.36,"pct_val":0.6575846576,"balance":9910826.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LQQG87","value_usd":8003817.4,"pct_val":0.6475341418,"balance":8910975.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B7S774","value_usd":7906447.8,"pct_val":0.6396566332,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US35563PZ282","value_usd":7840052.45,"pct_val":0.6342850394,"balance":8570082.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Global Funding","title":"Protective Life Global Funding","isin":"US74368CAX20","value_usd":7780244.58,"pct_val":0.6028577147,"balance":7790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2024-SFR5 Trust","title":"Progress Residential 2024-SFR5 Trust","isin":"US74334GAA40","value_usd":7606739.73,"pct_val":0.6154093025,"balance":7973815.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138LCT540","value_usd":7462131.75,"pct_val":0.5983037343,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SA79","value_usd":7456641,"pct_val":0.6032658405,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2020-SFR3 Trust","title":"AMSR 2020-SFR3 Trust","isin":"US001807AA43","value_usd":7282486.91,"pct_val":0.5510979511,"balance":7388608.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP Atlas Buyer, Inc.","title":"CP Atlas Buyer, Inc.","isin":"US33767JAA07","value_usd":7204964.27,"pct_val":0.5776843901,"balance":7238348.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617N65U91","value_usd":7169969.15,"pct_val":0.5748785282,"balance":7952641.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RKG64","value_usd":7111061.99,"pct_val":0.570155431,"balance":7515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133CYPN22","value_usd":7102849.13,"pct_val":0.5746429592,"balance":7098549.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B5VN21","value_usd":6950845.1,"pct_val":0.5623453525,"balance":7600148.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks Funding Corporation","title":"Federal Farm Credit Banks Funding Corporation","isin":"US3133EHHE63","value_usd":6767136,"pct_val":0.5474827052,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing 2025-2 LLC","title":"SCF Equipment Leasing 2025-2 LLC","isin":"US78439XAC83","value_usd":6622013.82,"pct_val":0.5357418619,"balance":6605000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BLW227","value_usd":6480347.25,"pct_val":0.5242805883,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust 2021-1","title":"Lendmark Funding Trust 2021-1","isin":"US525951AA78","value_usd":6413113.91,"pct_val":0.5188411985,"balance":6420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP Paribas","isin":"US09659W2N34","value_usd":6411075.12,"pct_val":0.5140314208,"balance":6470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133A42T27","value_usd":6379589.9,"pct_val":0.4943270032,"balance":7619648.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B8G603","value_usd":6314491.06,"pct_val":0.510862298,"balance":7734604.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140W1MC43","value_usd":6072749.94,"pct_val":0.4913046768,"balance":5927088.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes 2020-SFR1 Trust","title":"FirstKey Homes 2020-SFR1 Trust","isin":"US33767MAA36","value_usd":6068123.53,"pct_val":0.4701928129,"balance":6111711.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LFXA79","value_usd":6064733.82,"pct_val":0.4906561474,"balance":6416457.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HUUN41","value_usd":6004407.14,"pct_val":0.4857755281,"balance":6877179.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XG6Y00","value_usd":5920455.19,"pct_val":0.4789835499,"balance":6602969.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132WVBJ24","value_usd":5870004.07,"pct_val":0.4749018947,"balance":6348237.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X86L67","value_usd":5843608.61,"pct_val":0.4727664185,"balance":6055497.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137H93C15","value_usd":5741013.6,"pct_val":0.4644661577,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2019-C53","title":"Wells Fargo Commercial Mortgage Trust 2019-C53","isin":"US95002BAE39","value_usd":5728420.2,"pct_val":0.4634473118,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617WTN471","value_usd":5649386.66,"pct_val":0.4570532485,"balance":6283616.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133ASH487","value_usd":5594424.43,"pct_val":0.4334879055,"balance":6992174.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHC82","value_usd":5581140.48,"pct_val":0.4515319167,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2025-2 LLC","title":"MVW 2025-2 LLC","isin":"US55389RAA32","value_usd":5473093.97,"pct_val":0.4427906123,"balance":5460418.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136ARX869","value_usd":5459193.89,"pct_val":0.4416660518,"balance":5617703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KRYQ69","value_usd":5351235.33,"pct_val":0.4146442273,"balance":6400960.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172CX57","value_usd":5329732,"pct_val":0.427330777,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US35563PPE33","value_usd":5162155.42,"pct_val":0.4176347002,"balance":5804305.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co., L.P.","title":"Penske Truck Leasing Co., L.P.","isin":"US709599BR43","value_usd":5155530.5,"pct_val":0.4133635339,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNX55","value_usd":5138488.02,"pct_val":0.4157199326,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC","isin":"US71710TAF57","value_usd":5130053.45,"pct_val":0.4150375492,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QM4Y79","value_usd":5110869.03,"pct_val":0.413485469,"balance":5974422.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLBanks Office of Finance","title":"FHLBanks Office of Finance","isin":"US3133XG6E90","value_usd":5045756.5,"pct_val":0.4082176594,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge 2025-SFR1 Trust","title":"Bridge 2025-SFR1 Trust","isin":"US10807GAA67","value_usd":4942098.6,"pct_val":0.3998314074,"balance":5112390.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136APDQ23","value_usd":4820991.46,"pct_val":0.3900334568,"balance":5051066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31427GW264","value_usd":4810874.15,"pct_val":0.3892149344,"balance":4740738.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FQJK00","value_usd":4597049.81,"pct_val":0.371915869,"balance":5230078.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2020-BNK26","title":"Bank 2020-BNK26","isin":"US06540JBG67","value_usd":4586585.5,"pct_val":0.3710692732,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AYEY54","value_usd":4582725.26,"pct_val":0.3707569676,"balance":5061314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"Takeda Pharmaceutical Company Limited","isin":"US874060AX48","value_usd":4541633,"pct_val":0.3641420542,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137BPFL81","value_usd":4497762.84,"pct_val":0.3638832391,"balance":5594000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TS78","value_usd":4493750,"pct_val":0.3635585877,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WGFX74","value_usd":4486873.08,"pct_val":0.3630022231,"balance":4764731.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"Tennessee Valley Authority","isin":"US880591EW81","value_usd":4479708.15,"pct_val":0.3389993025,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138LA5S43","value_usd":4418874.93,"pct_val":0.342399627,"balance":4441559.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co., The","title":"Kroger Co., The","isin":"US501044DQ10","value_usd":4371123.5,"pct_val":0.3504708307,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group Public Limited Company","title":"AIB Group Public Limited Company","isin":"US00135TAD63","value_usd":4254512.8,"pct_val":0.3442035415,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FWGJ32","value_usd":4245585.72,"pct_val":0.3434813125,"balance":4361327.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137BGD555","value_usd":4199700.26,"pct_val":0.3397690337,"balance":5143000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GLH01","value_usd":4132198.8,"pct_val":0.3343079521,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B6ZZ97","value_usd":4039154.87,"pct_val":0.3267804039,"balance":4285254.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174468L62","value_usd":4031187.65,"pct_val":0.3261358306,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HY4K12","value_usd":4018338.89,"pct_val":0.3250963253,"balance":5121516.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136ANVA21","value_usd":4013993.38,"pct_val":0.3247447598,"balance":4156205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136A3BT72","value_usd":3927856.29,"pct_val":0.3177759967,"balance":3966809.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137H7QH94","value_usd":3882441.87,"pct_val":0.3141018265,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Limited","title":"Avolon Holdings Funding Limited","isin":"US05401AAU51","value_usd":3877312.5,"pct_val":0.3136868443,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2022-SFR3 Trust","title":"Progress Residential 2022-SFR3 Trust","isin":"US74331UAA60","value_usd":3833803.08,"pct_val":0.3101667946,"balance":3882682.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31427HRK04","value_usd":3796025.84,"pct_val":0.3071104964,"balance":3740742.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385G2J71","value_usd":3748289.3,"pct_val":0.3032484593,"balance":3813881.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta Issuer LLC","isin":"US12530MAA36","value_usd":3742339.16,"pct_val":0.3027670742,"balance":4444194.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AGG487","value_usd":3733265.55,"pct_val":0.3020329904,"balance":3840081.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AerCap Ireland Capital Designated Activity Company","isin":"US00774MAE57","value_usd":3731806.5,"pct_val":0.3019149487,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128HXMV44","value_usd":3727607.39,"pct_val":0.3015752274,"balance":4008969.28,"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 Association","title":"Government National Mortgage Association","isin":"US3617K3KR97","value_usd":3702153.31,"pct_val":0.2995159118,"balance":4241670.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31364EBA10","value_usd":3685615.6,"pct_val":0.2981779588,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV Trust 2025-200P","title":"IRV Trust 2025-200P","isin":"US45006HAA95","value_usd":3676130.64,"pct_val":0.2974105955,"balance":3600000,"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":"US44891ABT34","value_usd":3664783.19,"pct_val":0.2938374102,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings PLC","title":"Santander UK Group Holdings PLC","isin":"US80281LAV71","value_usd":3648445.85,"pct_val":0.2951708084,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B8FR57","value_usd":3632622.91,"pct_val":0.2938906825,"balance":4040871.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corporation","title":"Toyota Motor Credit Corporation","isin":"US89236TKL88","value_usd":3608606.75,"pct_val":0.2893332585,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KJGM80","value_usd":3596609.18,"pct_val":0.2786857879,"balance":4096828.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AQ359","value_usd":3589710.22,"pct_val":0.2904189102,"balance":3784205.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280FE46","value_usd":3510271.45,"pct_val":0.2839920625,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"Tennessee Valley Authority","isin":"US88059EPH17","value_usd":3504048,"pct_val":0.2834885657,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AMN705","value_usd":3396244.91,"pct_val":0.2747669547,"balance":3439233.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FQXD01","value_usd":3386500.58,"pct_val":0.2739786076,"balance":3869016.45,"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 Association","title":"Government National Mortgage Association","isin":"US38380V3Y55","value_usd":3377069.65,"pct_val":0.2732156156,"balance":3931709.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":3371250,"pct_val":0.2727447875,"balance":3371250,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137B2G878","value_usd":3358551.16,"pct_val":0.2717174111,"balance":3444433.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XJR219","value_usd":3348973.17,"pct_val":0.2709425215,"balance":3469283.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31329NGV47","value_usd":3337763.55,"pct_val":0.2700356278,"balance":3581087.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FXKX99","value_usd":3333952.19,"pct_val":0.2697272767,"balance":3440819.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136A8SS04","value_usd":3294737.2,"pct_val":0.26655466,"balance":4000000,"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 Association","title":"Government National Mortgage Association","isin":"US3617K3HJ19","value_usd":3265966.52,"pct_val":0.2642270209,"balance":3741918.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"Pacific Gas and Electric Company","isin":"US694308KL02","value_usd":3243990.66,"pct_val":0.2624491044,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AP91","value_usd":3236905.3,"pct_val":0.2618758763,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-RPL2, LLC","title":"PRPM 2025-RPL2, LLC","isin":"US69392MAA09","value_usd":3168860.47,"pct_val":0.2563708344,"balance":3253612.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3W12","value_usd":3147870.84,"pct_val":0.2546727069,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RMX79","value_usd":3145790.41,"pct_val":0.2545043936,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SJ88","value_usd":3143750,"pct_val":0.2543393179,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137BKLV03","value_usd":3142741.03,"pct_val":0.2542576891,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US38141GD355","value_usd":3140974.94,"pct_val":0.2541148068,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61748UAM45","value_usd":3140350.92,"pct_val":0.2540643216,"balance":3150000,"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":"US172967QF11","value_usd":3109691.84,"pct_val":0.2515839051,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U4A82","value_usd":3096690.75,"pct_val":0.2505320758,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172DY22","value_usd":3070985.24,"pct_val":0.2484524187,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eleven Madison Trust 2015-11MD Mortgage Trust","title":"Eleven Madison Trust 2015-11MD Mortgage Trust","isin":"US556227AA48","value_usd":2970626.62,"pct_val":0.2381808657,"balance":2989000,"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 Private Bank, National Association","title":"Morgan Stanley Private Bank, National Association","isin":"US61776NZW63","value_usd":2959754,"pct_val":0.2394534596,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B3XY10","value_usd":2796771.25,"pct_val":0.2262676396,"balance":2826816.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FQA379","value_usd":2710081.32,"pct_val":0.2192541501,"balance":3055436.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y7CP51","value_usd":2690341.26,"pct_val":0.2176571168,"balance":2849958.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AASU01","value_usd":2652705.61,"pct_val":0.2146122737,"balance":2769246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust 2025-2","title":"Hilton Grand Vacations Trust 2025-2","isin":"US43285JAA25","value_usd":2557494,"pct_val":0.2069093533,"balance":2547301.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Company","title":"Archer-Daniels-Midland Company","isin":"US039482AB02","value_usd":2524471.43,"pct_val":0.2024087398,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US35563PX469","value_usd":2490825.16,"pct_val":0.2015156333,"balance":2864074.17,"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 Association","title":"Government National Mortgage Association","isin":"US3617K3K736","value_usd":2383755.74,"pct_val":0.1928533786,"balance":2731142.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AW5J29","value_usd":2365690.91,"pct_val":0.1913918767,"balance":2619388.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31396AVS04","value_usd":2337610.24,"pct_val":0.1891200617,"balance":2300285.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Incorporated","title":"Cargill, Incorporated","isin":"US141781BM59","value_usd":2271377.69,"pct_val":0.1821160225,"balance":2480000,"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 Association","title":"Government National Mortgage Association","isin":"US38383RX440","value_usd":2269993.41,"pct_val":0.1836496463,"balance":3167414.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137BCP855","value_usd":2159309.9,"pct_val":0.1746950003,"balance":2277241.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Company LLC","title":"Columbia Pipelines Operating Company LLC","isin":"US19828TAA43","value_usd":2117549.6,"pct_val":0.1713164599,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138L8JT23","value_usd":2115723.14,"pct_val":0.1711686936,"balance":2130223.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136A9XK95","value_usd":2035640.04,"pct_val":0.1646897175,"balance":2214893.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978VAS25","value_usd":2000799.9,"pct_val":0.1604214576,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSky Home Improvement Issuer Trust 2025-3","title":"GreenSky Home Improvement Issuer Trust 2025-3","isin":"US39571WAB28","value_usd":1936857.65,"pct_val":0.1566979097,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477BN25","value_usd":1922299.8,"pct_val":0.1541274246,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138NJBJ66","value_usd":1835687.89,"pct_val":0.1485129561,"balance":1855822.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AY2C66","value_usd":1800273.25,"pct_val":0.1456477998,"balance":1823439.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418MUN00","value_usd":1792775.85,"pct_val":0.1450412364,"balance":1758281.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136ART404","value_usd":1766903.47,"pct_val":0.142948079,"balance":1864187.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LGR533","value_usd":1749786.67,"pct_val":0.1415632758,"balance":1822000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303MAD48","value_usd":1729786.5,"pct_val":0.1399451988,"balance":1732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y7C837","value_usd":1712484.13,"pct_val":0.1385453823,"balance":1817314.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CV68","value_usd":1648416.08,"pct_val":0.1333620744,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179YDD31","value_usd":1629474.85,"pct_val":0.131829669,"balance":1878675.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680BG78","value_usd":1628847.5,"pct_val":0.1305988121,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31335A5C88","value_usd":1588154,"pct_val":0.1284866816,"balance":1731133.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137ASW263","value_usd":1587839.64,"pct_val":0.1284612488,"balance":1666076.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136ANYX96","value_usd":1491823.95,"pct_val":0.1206932758,"balance":1507942.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X5V754","value_usd":1473635.23,"pct_val":0.1141856606,"balance":1682182.45,"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 Association","title":"Government National Mortgage Association","isin":"US3617K3LF41","value_usd":1455512.07,"pct_val":0.1177555299,"balance":1695364.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138W2WH49","value_usd":1454852.9,"pct_val":0.1166481579,"balance":1585862.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KHGV24","value_usd":1417557.32,"pct_val":0.1146848706,"balance":1517844.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B7AE17","value_usd":1407522.04,"pct_val":0.1138729847,"balance":1521281.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31398SMF73","value_usd":1359617.48,"pct_val":0.1099973543,"balance":1398399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BVYZ51","value_usd":1355415.7,"pct_val":0.109657417,"balance":1488383.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31393XV877","value_usd":1322285.64,"pct_val":0.1069770904,"balance":1320462.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MAY49","value_usd":1227061.06,"pct_val":0.0983841132,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31392B6V34","value_usd":1172729.43,"pct_val":0.09487752,"balance":1108473.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419JR836","value_usd":1140373.64,"pct_val":0.0922598342,"balance":1118243.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140H6EN53","value_usd":1123744.95,"pct_val":0.0909145206,"balance":1156626.33,"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 Association","title":"Government National Mortgage Association","isin":"US38379VPS78","value_usd":1047882.16,"pct_val":0.0847769809,"balance":1284000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBH50","value_usd":1012110.59,"pct_val":0.0811496722,"balance":1013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31403DRX92","value_usd":932397.38,"pct_val":0.075433897,"balance":886763.38,"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 Association","title":"Government National Mortgage Association","isin":"US3617LJHA46","value_usd":916582.41,"pct_val":0.0741544159,"balance":1050156.67,"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 Association","title":"Government National Mortgage Association","isin":"US38374UC744","value_usd":859082.15,"pct_val":0.069502463,"balance":860836.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FKUN40","value_usd":856468.05,"pct_val":0.0686704617,"balance":860372.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldwide Plaza Trust 2017-WWP","title":"Worldwide Plaza Trust 2017-WWP","isin":"US98162JAA43","value_usd":827351.92,"pct_val":0.066935387,"balance":1039001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Credit & Capital, Inc.","title":"Nomura Credit & Capital, Inc.","isin":"US62951MAA80","value_usd":772083.3,"pct_val":0.0624639809,"balance":896810.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MultiCare Health System","title":"MultiCare Health System","isin":"US62548LAA08","value_usd":758074.5,"pct_val":0.0573668458,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31398PNS47","value_usd":728410.31,"pct_val":0.0589306979,"balance":715361.96,"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 Association","title":"Government National Mortgage Association","isin":"US3617K3HK81","value_usd":676720.88,"pct_val":0.0547488595,"balance":788811.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31393ELR89","value_usd":673636.25,"pct_val":0.0544993032,"balance":679838.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y7CQ35","value_usd":659583.37,"pct_val":0.0533623807,"balance":686832.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Company","title":"Ameren Illinois Company","isin":"US02361DAZ33","value_usd":656781.19,"pct_val":0.0526598366,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y7DU38","value_usd":655682.27,"pct_val":0.0530467694,"balance":720225.1,"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 Association","title":"Government National Mortgage Association","isin":"US38375B4Y56","value_usd":651102.45,"pct_val":0.0526762475,"balance":650323.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31394UPE63","value_usd":616066.04,"pct_val":0.0498416911,"balance":600265.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DGM83","value_usd":610567.36,"pct_val":0.0473102406,"balance":670058.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M6LG17","value_usd":516399.58,"pct_val":0.0417783593,"balance":496436.96,"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 Association","title":"Government National Mortgage Association","isin":"US38375JDM45","value_usd":469627.26,"pct_val":0.0379943307,"balance":454381.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31395LE980","value_usd":377700.17,"pct_val":0.0305571383,"balance":370771.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136A6MJ03","value_usd":365436.21,"pct_val":0.0295649452,"balance":376257.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31392JYP82","value_usd":316650.86,"pct_val":0.0256180561,"balance":309228.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410GJA22","value_usd":314064.69,"pct_val":0.0254088267,"balance":303218.09,"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 Association","title":"Government National Mortgage Association","isin":"US38374EW605","value_usd":309407.8,"pct_val":0.0250320696,"balance":301908.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31397EXZ32","value_usd":308234.66,"pct_val":0.0249371589,"balance":298561.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137A0MG75","value_usd":304969.13,"pct_val":0.0246729672,"balance":311017.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137AQSD11","value_usd":269719.11,"pct_val":0.0218211291,"balance":270357.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31393WZN28","value_usd":260668.65,"pct_val":0.0210889182,"balance":256507.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137A0AV70","value_usd":252427.65,"pct_val":0.0204221953,"balance":246456.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292K7A98","value_usd":249748.27,"pct_val":0.0202054249,"balance":249211.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31398NY244","value_usd":243861.93,"pct_val":0.0197292014,"balance":244295.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Department of Veterans Affairs","title":"U.S. Department of Veterans Affairs","isin":"US911760QP43","value_usd":240317.12,"pct_val":0.0194424151,"balance":236342.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31397JNJ96","value_usd":223005.15,"pct_val":0.0180418219,"balance":213131.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-OA17","title":"Alternative Loan Trust 2006-OA17","isin":"US12668PAA03","value_usd":211625.04,"pct_val":0.0171211351,"balance":231386.057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38374CBC47","value_usd":211367.21,"pct_val":0.0171002758,"balance":204539.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31408FKM04","value_usd":190849.94,"pct_val":0.0154403638,"balance":184212.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31395B2U65","value_usd":187230.38,"pct_val":0.0151475299,"balance":224762.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Investments II Trust 2006-AR7","title":"Structured Asset Mortgage Investments II Trust 2006-AR7","isin":"US86361HAA23","value_usd":161534.36,"pct_val":0.0130686406,"balance":198241.048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Adjustable Rate Mortgages Trust 2004-10","title":"MASTR Adjustable Rate Mortgages Trust 2004-10","isin":"US576433JG25","value_usd":152719.09,"pct_val":0.0123554574,"balance":176761.278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31297KHR68","value_usd":139200.49,"pct_val":0.0112617599,"balance":136526.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31397RCQ74","value_usd":131572.19,"pct_val":0.0106446063,"balance":129058.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-OA9","title":"Alternative Loan Trust 2006-OA9","isin":"US02146YAC03","value_usd":106979.02,"pct_val":0.0086549411,"balance":119769.388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Trust 2015-VFM","title":"BBCMS Trust 2015-VFM","isin":"US05546JAA60","value_usd":105560.56,"pct_val":0.0085401832,"balance":106011.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Securities (USA) LLC","title":"Credit Suisse Securities (USA) LLC","isin":"US22541SZL59","value_usd":102731.94,"pct_val":0.0083113389,"balance":103711.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2015-C3 Commercial Mortgage Trust","title":"CSAIL 2015-C3 Commercial Mortgage Trust","isin":"US12635FAT12","value_usd":83759.99,"pct_val":0.0067157639,"balance":83955.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409CXJ97","value_usd":73250.91,"pct_val":0.0059262303,"balance":69683.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31398F7A36","value_usd":70155.48,"pct_val":0.0056758002,"balance":67048.07,"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 Association","title":"Government National Mortgage Association","isin":"US38376LL566","value_usd":68886.22,"pct_val":0.0055731131,"balance":797387.472,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36292BPD28","value_usd":61308.42,"pct_val":0.0049600451,"balance":58798.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137AKV320","value_usd":56724.95,"pct_val":0.0042926275,"balance":56869.75,"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 Association","title":"Government National Mortgage Association","isin":"US36241KHK79","value_usd":56557.59,"pct_val":0.0045756879,"balance":54228.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412BGV80","value_usd":50802.37,"pct_val":0.0041100724,"balance":48971.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31394EFT01","value_usd":42499.59,"pct_val":0.0034383512,"balance":41610.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31392XUX47","value_usd":40451.06,"pct_val":0.0032726187,"balance":40346.63,"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 Association","title":"Government National Mortgage Association","isin":"US36290TA666","value_usd":36273.09,"pct_val":0.0029346077,"balance":34804.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31296LZK06","value_usd":34275.47,"pct_val":0.0027729939,"balance":33655.12,"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 Association","title":"Government National Mortgage Association","isin":"US36211SD957","value_usd":31210.61,"pct_val":0.0025250371,"balance":29904.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31398GA339","value_usd":31085.29,"pct_val":0.0025148983,"balance":31503.85,"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 Association","title":"Government National Mortgage Association","isin":"US36241KFD54","value_usd":27920.86,"pct_val":0.0022588859,"balance":26784.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411FQW76","value_usd":26299.7,"pct_val":0.0021277289,"balance":24899.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409CHA62","value_usd":25594.77,"pct_val":0.0020706978,"balance":24075.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Mortgage Loan Trust 2004-8AR","title":"Morgan Stanley Mortgage Loan Trust 2004-8AR","isin":"US61748HEG20","value_usd":25188.68,"pct_val":0.0020378439,"balance":26110.856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38375QKS74","value_usd":24374.19,"pct_val":0.0019719491,"balance":390268.108,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31398GU238","value_usd":21535.88,"pct_val":0.0017423208,"balance":24515.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407SES77","value_usd":16228.94,"pct_val":0.0013129726,"balance":15511.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409JQQ66","value_usd":15970.81,"pct_val":0.001292089,"balance":15401.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409UFN00","value_usd":14887.53,"pct_val":0.0012044483,"balance":14027.97,"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 Association","title":"Government National Mortgage Association","isin":"US36291X3M98","value_usd":12130.08,"pct_val":0.0009813618,"balance":11604.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371MGH43","value_usd":11794.42,"pct_val":0.0009542059,"balance":11233.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407TE895","value_usd":11282.41,"pct_val":0.0009127827,"balance":11070.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407PLG18","value_usd":11061.07,"pct_val":0.0008948755,"balance":10512.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409YGN13","value_usd":10814.42,"pct_val":0.0008749208,"balance":10262.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410BY242","value_usd":10693.77,"pct_val":0.0008651598,"balance":10310.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409VX327","value_usd":10656.94,"pct_val":0.0008621802,"balance":10023.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACO I Trust 2006-6","title":"SACO I Trust 2006-6","isin":"US785779AA78","value_usd":9866.27,"pct_val":0.0007982124,"balance":806.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409HBN35","value_usd":9378.61,"pct_val":0.0007587592,"balance":9048.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407YER62","value_usd":8757.18,"pct_val":0.0007084836,"balance":8591.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410CMB53","value_usd":7402.93,"pct_val":0.0005989205,"balance":7149.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137GAU395","value_usd":6858.82,"pct_val":0.0005314605,"balance":6868.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409YAS63","value_usd":6123.1,"pct_val":0.0004953782,"balance":5805.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371MT318","value_usd":6115.04,"pct_val":0.0004947261,"balance":5814.4,"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 Association","title":"Government National Mortgage Association","isin":"US36291W6A42","value_usd":6032.55,"pct_val":0.0004880524,"balance":5829.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409ANT24","value_usd":5884.01,"pct_val":0.000476035,"balance":5550.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410BHZ04","value_usd":5832.05,"pct_val":0.0004718313,"balance":5527.42,"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 Association","title":"Government National Mortgage Association","isin":"US36291PBB13","value_usd":5747.54,"pct_val":0.0004649942,"balance":5502.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409YH910","value_usd":5674.06,"pct_val":0.0004590494,"balance":5470.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410RNM78","value_usd":5474.99,"pct_val":0.000442944,"balance":5190.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410CAN20","value_usd":5282.89,"pct_val":0.0004274025,"balance":5112.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31293EGS37","value_usd":5100.66,"pct_val":0.0004126595,"balance":4968.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410MXH86","value_usd":4463.13,"pct_val":0.0003610813,"balance":4231.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31396PL901","value_usd":3756.95,"pct_val":0.000284305,"balance":3757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410SNJ23","value_usd":3596.42,"pct_val":0.0002909618,"balance":3467.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410PNL30","value_usd":3582.06,"pct_val":0.0002898,"balance":3449.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31393DQZ77","value_usd":3569.51,"pct_val":0.000276586,"balance":3585.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409TSX71","value_usd":3233.54,"pct_val":0.0002616036,"balance":3114.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407HXQ46","value_usd":3197.82,"pct_val":0.0002587138,"balance":3084.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31386JEK97","value_usd":3027.82,"pct_val":0.0002449602,"balance":2928.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292HN426","value_usd":2950.41,"pct_val":0.0002386975,"balance":2790.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409GHL32","value_usd":2846.56,"pct_val":0.0002302957,"balance":2746.34,"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 Association","title":"Government National Mortgage Association","isin":"US36291EUP41","value_usd":2390.81,"pct_val":0.0001934241,"balance":2294.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410DUT52","value_usd":2377.73,"pct_val":0.0001923659,"balance":2261.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31283HQ329","value_usd":2372.23,"pct_val":0.0001919209,"balance":2250.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409FFG81","value_usd":2346.33,"pct_val":0.0001898255,"balance":2225.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137ABJQ55","value_usd":2086.38,"pct_val":0.0001687947,"balance":2089.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410CR467","value_usd":2043.06,"pct_val":0.00016529,"balance":1945.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YSA63","value_usd":2028.48,"pct_val":0.0001571782,"balance":2035.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31408GPU57","value_usd":1852.23,"pct_val":0.0001498513,"balance":1849.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31386M3S72","value_usd":1832.52,"pct_val":0.0001482567,"balance":1731.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31382LNQ58","value_usd":1644.94,"pct_val":0.0001330808,"balance":1565.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407HXM32","value_usd":1596.97,"pct_val":0.0001291999,"balance":1543.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407H3T18","value_usd":1536.49,"pct_val":0.0001243069,"balance":1462.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410CSN38","value_usd":1462.71,"pct_val":0.0001183379,"balance":1410.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410RE216","value_usd":1427.86,"pct_val":0.0001155184,"balance":1368.94,"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 Association","title":"Government National Mortgage Association","isin":"US36201X7H58","value_usd":1389.9,"pct_val":0.0001124473,"balance":1339.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371MY920","value_usd":1296.82,"pct_val":0.0001049168,"balance":1231.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410CAA09","value_usd":1160.7,"pct_val":0.0000939043,"balance":1121.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409JEW62","value_usd":964.77,"pct_val":0.0000780529,"balance":932.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409WVM09","value_usd":926.99,"pct_val":0.0000749964,"balance":884.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31384VNL26","value_usd":911.15,"pct_val":0.0000737149,"balance":875.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407TGQ76","value_usd":802.52,"pct_val":0.0000649264,"balance":787.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407FEN69","value_usd":794.46,"pct_val":0.0000642743,"balance":756.1,"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 Association","title":"Government National Mortgage Association","isin":"US36200NBT72","value_usd":759.22,"pct_val":0.0000614233,"balance":730.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409HAZ73","value_usd":725.13,"pct_val":0.0000586653,"balance":700.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410CRV62","value_usd":721.63,"pct_val":0.0000583821,"balance":697.4,"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 Association","title":"Government National Mortgage Association","isin":"US36291XZA08","value_usd":681.58,"pct_val":0.000055142,"balance":653.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO BOARD OF TRADE","title":"FUTURE - PHYSICALLY DELIVERED","isin":null,"value_usd":604.96,"pct_val":0.0000489432,"balance":-42,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410FCT03","value_usd":551.99,"pct_val":0.0000446577,"balance":532.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410SPC51","value_usd":528.76,"pct_val":0.0000427784,"balance":501.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31397EQM02","value_usd":507.3,"pct_val":0.0000410422,"balance":507.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31384AG859","value_usd":470.54,"pct_val":0.0000380682,"balance":452.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385V5J66","value_usd":451.5,"pct_val":0.0000365278,"balance":433.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31408H4C63","value_usd":418.44,"pct_val":0.0000338531,"balance":403.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410B7K44","value_usd":395.28,"pct_val":0.0000319794,"balance":387.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371H4K14","value_usd":385.02,"pct_val":0.0000311493,"balance":370.74,"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 Association","title":"Government National Mortgage Association","isin":"US36200AZ282","value_usd":200.99,"pct_val":0.0000162607,"balance":193.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31283HR723","value_usd":163.6,"pct_val":0.0000132358,"balance":155.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371JXB50","value_usd":157.03,"pct_val":0.0000127042,"balance":148.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31287TPP48","value_usd":133.14,"pct_val":0.0000107714,"balance":126.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31384WCC29","value_usd":104.1,"pct_val":0.000008422,"balance":99.88,"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 Association","title":"Government National Mortgage Association","isin":"US36213EAG17","value_usd":97.79,"pct_val":0.0000079115,"balance":93.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385CWQ22","value_usd":95.38,"pct_val":0.0000077165,"balance":92.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31283HPA76","value_usd":68.97,"pct_val":0.0000055799,"balance":65.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31396GJN25","value_usd":37.63,"pct_val":0.0000030444,"balance":37.69,"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 Association","title":"Government National Mortgage Association","isin":"US36210YRU19","value_usd":36.7,"pct_val":0.0000029691,"balance":35.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31375QVC58","value_usd":21.53,"pct_val":0.0000017418,"balance":21.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-jpmorgan-u-s-government-quality-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-jpmorgan-u-s-government-quality-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/JPMorgan U.S. Government & Quality Bond Fund | LEI: XC6IKZZ2G4MM0GFFQ252 | 351 positions totaling $1,521,578,224 across ABS-MBS, DBT, ABS-CBDO, STIV, DIR | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}