{"entity_type":"fund","name":"MFS Total Return Portfolio","identifiers":{"lei":"549300GAG4Y8Q4D11K79","cik":"710826","fund_id":"S000006520","fundkey":"mfs-total-return-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":910,"total_value_usd":662422655.5,"asset_categories":["EP","ABS-CBDO","EC","ABS-O","DBT","STIV","RA","ABS-MBS"],"by_asset_category":{"ABS-MBS":{"positions":574,"total_value_usd":89131030.94},"DBT":{"positions":184,"total_value_usd":156911932.72},"EC":{"positions":94,"total_value_usd":361488765.42},"ABS-O":{"positions":19,"total_value_usd":2548297.26},"STIV":{"positions":8,"total_value_usd":14000000},"EP":{"positions":3,"total_value_usd":7391750.42},"ABS-CBDO":{"positions":27,"total_value_usd":28274703.74},"RA":{"positions":1,"total_value_usd":2676175}}},"holdings":[{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US8085131055","value_usd":15400327.22,"pct_val":2.649431594414,"balance":154142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":12544490.73,"pct_val":2.158121032177,"balance":64639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":11147154.8,"pct_val":1.917727051707,"balance":53864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":11061405.06,"pct_val":1.90297489306,"balance":115151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":10759375,"pct_val":1.851014439753,"balance":195625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":9614786.4,"pct_val":1.654102441967,"balance":386136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group Inc","isin":"US6819191064","value_usd":9172634.75,"pct_val":1.578035840635,"balance":113593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":9101728.4,"pct_val":1.565837299575,"balance":18820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue Inc","isin":"US49177J1025","value_usd":8936604,"pct_val":1.537429734195,"balance":518064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":"US1255231003","value_usd":8031761.86,"pct_val":1.381763083777,"balance":29182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp","isin":"US6658591044","value_usd":7836168.3,"pct_val":1.348113684636,"balance":57370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RT79","value_usd":7765414.09,"pct_val":1.33594131734,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":7600682.32,"pct_val":1.307601298988,"balance":21539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"Hess Corp","isin":"US42809H1077","value_usd":7494875.46,"pct_val":1.277327847203,"balance":54099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":7370460.28,"pct_val":1.267994507665,"balance":22874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":7366077.29,"pct_val":1.267240469649,"balance":78689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKX82","value_usd":7352156.23,"pct_val":1.264845527277,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385HP48","value_usd":7103177.14,"pct_val":1.210571945186,"balance":7104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":7102672.4,"pct_val":1.221924988509,"balance":44281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"Chubb Ltd","isin":"CH0044328745","value_usd":7083875.52,"pct_val":1.21869122295,"balance":22696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":7073554.67,"pct_val":1.216915651193,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030N1019","value_usd":6990643.31,"pct_val":1.202651799939,"balance":233879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385RG39","value_usd":6971640.27,"pct_val":1.19938256716,"balance":6973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKJ98","value_usd":6934287.13,"pct_val":1.192956431672,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":6432016.4,"pct_val":1.106547102701,"balance":19574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331C1080","value_usd":6027648.09,"pct_val":1.036980647327,"balance":375087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":5806405,"pct_val":0.998918570833,"balance":48250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANNIE DISCOUNT NOTE","title":"Fannie Mae Discount Notes","isin":"US313589MK65","value_usd":5610371.9,"pct_val":0.952066644789,"balance":5611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":5442728.28,"pct_val":0.936352589061,"balance":23529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group Inc/The","isin":"US6934751057","value_usd":5390452.25,"pct_val":0.927359159017,"balance":25825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":5251731.8,"pct_val":0.903494059414,"balance":69020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":4973382,"pct_val":0.855607495454,"balance":5658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masco Corp","title":"Masco Corp","isin":"US5745991068","value_usd":4947024.3,"pct_val":0.851072986406,"balance":77955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TX63","value_usd":4809612.5,"pct_val":0.82743302349,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3Harris Technologies Inc","isin":"US5024311095","value_usd":4664533.73,"pct_val":0.802474055319,"balance":15889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp","isin":"US5218652049","value_usd":4631100.6,"pct_val":0.796722307992,"balance":40411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":4503995,"pct_val":0.774855396487,"balance":20750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":4345401.81,"pct_val":0.747571443215,"balance":24477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441C2044","value_usd":4309108.44,"pct_val":0.741327627757,"balance":36764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":4200991.2,"pct_val":0.722727423523,"balance":113848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":4129671.46,"pct_val":0.71045776394,"balance":267967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2015-10 Ltd","isin":"US67092DBF50","value_usd":4051606.64,"pct_val":0.69702769862,"balance":4041128,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":4026432.29,"pct_val":0.692696769977,"balance":90717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"Electronic Arts Inc","isin":"US2855121099","value_usd":3971357.88,"pct_val":0.683221914033,"balance":19436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKT70","value_usd":3970975,"pct_val":0.68315604437,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":3949009.88,"pct_val":0.679377223176,"balance":14461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE6 Issuer, Ltd.","title":"LoanCore 2021-CRE6 Issuer Ltd","isin":"US53948HAE62","value_usd":3915648.51,"pct_val":0.673637821249,"balance":3913500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":3858270.64,"pct_val":0.663766684135,"balance":9336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":3751724.56,"pct_val":0.645436778115,"balance":24616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Holdings Inc","title":"Dun & Bradstreet Holdings Inc","isin":"US26484T1060","value_usd":3750562.44,"pct_val":0.634173214206,"balance":419526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries Inc","isin":"US6935061076","value_usd":3706592.96,"pct_val":0.637672456927,"balance":36176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":3607828,"pct_val":0.620681194228,"balance":30128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp","isin":"US3695501086","value_usd":3547049.76,"pct_val":0.610225066445,"balance":10536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":3458353.38,"pct_val":0.594965975639,"balance":18979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048432","value_usd":3271538.23,"pct_val":0.562826790955,"balance":40029,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TV08","value_usd":3141375.01,"pct_val":0.540433854586,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"LKQ Corp","isin":"US5018892084","value_usd":3060709.6,"pct_val":0.526556390635,"balance":101348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":3018468.4,"pct_val":0.519289326223,"balance":32387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US4385161066","value_usd":2979414.48,"pct_val":0.51257059304,"balance":15272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"Agilent Technologies Inc","isin":"US00846U1016","value_usd":2882234.74,"pct_val":0.4958520474,"balance":21182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"Constellation Brands Inc","isin":"US21036P1084","value_usd":2790792.84,"pct_val":0.48012062459,"balance":20229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros Discovery Inc","isin":"US9344231041","value_usd":2788565.56,"pct_val":0.479737449225,"balance":96758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"Cognizant Technology Solutions Corp","isin":"US1924461023","value_usd":2683805,"pct_val":0.461714719347,"balance":32335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Secured LLC","title":"CF Secured LLC","isin":null,"value_usd":2676175,"pct_val":0.460402074312,"balance":2676175,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp","isin":"US7587501039","value_usd":2656257.6,"pct_val":0.456975537455,"balance":18930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd","title":"Axalta Coating Systems Ltd","isin":"BMG0750C1082","value_usd":2556884.16,"pct_val":0.439879593464,"balance":79136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFDXX LEX BLACKROCK FED FUND","title":"TFDXX LEX BLACKROCK FED FUND","isin":"US09248U7000","value_usd":2500000,"pct_val":0.430093392914,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":2309794.7,"pct_val":0.397370975783,"balance":8609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":2307219.04,"pct_val":0.396927866043,"balance":9008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005931001","value_usd":2300274.01,"pct_val":0.395733061437,"balance":37483,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services Inc","isin":"US31620M1062","value_usd":2274593.5,"pct_val":0.391315054366,"balance":34225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161N1019","value_usd":2238346.5,"pct_val":0.38507921628,"balance":51350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":"US87612E1064","value_usd":2164967,"pct_val":0.37245520103,"balance":22148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker Inc","title":"Stanley Black & Decker Inc","isin":"US8545021011","value_usd":2037459.63,"pct_val":0.345752008673,"balance":27411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206122","value_usd":2000099.52,"pct_val":0.344091835488,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Fin Square Govt Fd","title":"Goldman Sachs Fin Square Govt Fd","isin":"US38141W2733","value_usd":2000000,"pct_val":0.344074714331,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVT AND AGCY LEX","isin":"US8252528851","value_usd":2000000,"pct_val":0.344074714331,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY INST GOVT LEX","title":"FIDELITY INST GOVT LEX","isin":"US3161751082","value_usd":2000000,"pct_val":0.344074714331,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INST US GOVT FUND","title":"STATE STREET INST US GOVT FUND","isin":"US8574927062","value_usd":2000000,"pct_val":0.344074714331,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206A20","value_usd":1994266.79,"pct_val":0.338422287401,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":"US25278X1090","value_usd":1987512.93,"pct_val":0.341926471809,"balance":13221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RB61","value_usd":1979537.1,"pct_val":0.340554331095,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":1947279.46,"pct_val":0.335004811961,"balance":90400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":1943554.2,"pct_val":0.334363928076,"balance":50260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO Corp","isin":"US0010841023","value_usd":1923556.48,"pct_val":0.330923573177,"balance":18439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos Inc/The","isin":"US89417E1091","value_usd":1838110.22,"pct_val":0.316223624427,"balance":6337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US0970232049","value_usd":1819938.18,"pct_val":0.313097354691,"balance":26353,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RU43","value_usd":1801049.06,"pct_val":0.309847720407,"balance":2439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206460","value_usd":1800549.41,"pct_val":0.304450392426,"balance":2266046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UE63","value_usd":1792085.93,"pct_val":0.30830572721,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"Eaton Corp PLC","isin":"IE00B8KQN827","value_usd":1756582.65,"pct_val":0.302197836748,"balance":5515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp","title":"Waters Corp","isin":"US9418481035","value_usd":1751775.96,"pct_val":0.301370906504,"balance":4612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd","title":"Amdocs Ltd","isin":"GB0022569080","value_usd":1738532.94,"pct_val":0.299092612342,"balance":21594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANNIE DISCOUNT NOTE","title":"Fannie Mae Discount Notes","isin":"US313589DU49","value_usd":1676803.42,"pct_val":0.283526492749,"balance":1677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AE83","value_usd":1668968.16,"pct_val":0.287124871439,"balance":1883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust 2015-C28","isin":"US94989JAZ93","value_usd":1643885.28,"pct_val":0.277960446861,"balance":1647555.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":"US0090661010","value_usd":1609096.32,"pct_val":0.276824678317,"balance":11856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618N5EW56","value_usd":1603071.33,"pct_val":0.27203735683,"balance":1575000.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management Inc","isin":"US94106LBW81","value_usd":1580838.44,"pct_val":0.271963267323,"balance":1541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"Delta Air Lines Inc","isin":"US2473617023","value_usd":1571563,"pct_val":0.270367545139,"balance":22645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":1535300.36,"pct_val":0.264129016389,"balance":282238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2021-FL4 Ltd","isin":"US05609GAC24","value_usd":1524032.17,"pct_val":0.262190466762,"balance":1532500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAV72","value_usd":1513149.89,"pct_val":0.260318308071,"balance":1534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RBC US GOVT MONEY MKT FUND","title":"RBC US GOVT MONEY MKT FUND","isin":"US74926P6960","value_usd":1500000,"pct_val":0.258056035748,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0626A48","value_usd":1498406.35,"pct_val":0.254275960953,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage Trust","title":"STWD 2022-FL3 Ltd","isin":"US78485KAE55","value_usd":1493306.95,"pct_val":0.256904581115,"balance":1507000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":1473709.8,"pct_val":0.253533139221,"balance":21940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Loan Obligation Ltd","title":"Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd","isin":"US03880XAE67","value_usd":1468332.54,"pct_val":0.252608049621,"balance":1466500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MCN83","value_usd":1464592.27,"pct_val":0.251964583455,"balance":1536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 86 CLO Ltd","isin":"US26245XBC02","value_usd":1450898.47,"pct_val":0.249608738294,"balance":1450285,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics Inc","isin":"US74834L1008","value_usd":1445306.4,"pct_val":0.244383241144,"balance":8542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"Mohawk Industries Inc","isin":"US6081901042","value_usd":1420790.7,"pct_val":0.244429077113,"balance":12999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":1380231.84,"pct_val":0.237451438029,"balance":6357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2024-FL16","isin":"US55287EAA55","value_usd":1365769.31,"pct_val":0.23496334259,"balance":1364066,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385DU78","value_usd":1356840.93,"pct_val":0.229424836277,"balance":1357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TZ12","value_usd":1354390.63,"pct_val":0.233005784555,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109CH22","value_usd":1335992.52,"pct_val":0.229840622333,"balance":1418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TD00","value_usd":1334781.25,"pct_val":0.229632238644,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd","title":"Palmer Square Loan Funding 2024-3 Ltd","isin":"US69690EAC30","value_usd":1330588.69,"pct_val":0.228910961702,"balance":1329638,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"Altria Group Inc","isin":"US02209S1033","value_usd":1324450.2,"pct_val":0.227854912105,"balance":22970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp","isin":"US9120081099","value_usd":1299797.24,"pct_val":0.22361368202,"balance":17257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"US05530QAP54","value_usd":1284904.77,"pct_val":0.22105162084,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAA44","value_usd":1276818.65,"pct_val":0.219660506125,"balance":1276419,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"Flowserve Corp","isin":"US34354P1057","value_usd":1271596.64,"pct_val":0.218762125326,"balance":18328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513CE32","value_usd":1258653.68,"pct_val":0.216535452693,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646139W353","value_usd":1258469.84,"pct_val":0.216503825346,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCN35","value_usd":1247874.4,"pct_val":0.21468101385,"balance":1286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863AX89","value_usd":1235069.89,"pct_val":0.21247815979,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCR55","value_usd":1225454.95,"pct_val":0.210824030923,"balance":1358000,"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":"Ginnie Mae II Pool","isin":"US3618N5JE04","value_usd":1203179.74,"pct_val":0.206991862664,"balance":1179857.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":1202954.32,"pct_val":0.206953082003,"balance":6614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":1189781.84,"pct_val":0.2019031224,"balance":19916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OP CO","title":"Public Storage Operating Co","isin":"US74460WAG24","value_usd":1182952.38,"pct_val":0.203512001107,"balance":1143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics Inc","isin":"US74743L1008","value_usd":1181802.1,"pct_val":0.203314109976,"balance":14474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2025-FL20 LLC","isin":"US59319CAC91","value_usd":1181471.46,"pct_val":0.203257227544,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2015-LC21 Mortgage Trust","isin":"US12593FBD50","value_usd":1177066.72,"pct_val":0.199027265136,"balance":1179810.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133B0SP91","value_usd":1175347.28,"pct_val":0.202203639802,"balance":1389509.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"US62954WAV72","value_usd":1173151.41,"pct_val":0.201825868131,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179X2K15","value_usd":1169736.55,"pct_val":0.201238384642,"balance":1169272.85,"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":"Ginnie Mae II Pool","isin":"US36179XFH44","value_usd":1155512.72,"pct_val":0.19879135452,"balance":1177373.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital Inc","isin":"US04505AAA79","value_usd":1153351.61,"pct_val":0.198419562867,"balance":1117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":1142663.97,"pct_val":0.196580889527,"balance":1393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BL51","value_usd":1141270.42,"pct_val":0.196341146868,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"Leidos Holdings Inc","isin":"US5253271028","value_usd":1131288.4,"pct_val":0.194623866528,"balance":6271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc","title":"Albertsons Cos Inc","isin":"US0130911037","value_usd":1115363.2,"pct_val":0.191884137207,"balance":64960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARDN 2025-ARCP Mortgage Trust","title":"ARDN 2025-ARCP Mortgage Trust","isin":"US039961AA52","value_usd":1113729.83,"pct_val":0.191603136549,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CBJ27","value_usd":1110313.37,"pct_val":0.1910153778,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"Principal Financial Group Inc","isin":"US74251V1026","value_usd":1089040.66,"pct_val":0.187355676992,"balance":12346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US6541061031","value_usd":1078032,"pct_val":0.18372557371,"balance":15175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":1073301.9,"pct_val":0.184648022316,"balance":4345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"US26874RAE80","value_usd":1062750.93,"pct_val":0.182832861322,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA","title":"BP Capital Markets America Inc","isin":"US10373QBT67","value_usd":1045566.91,"pct_val":0.179876567936,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBJ60","value_usd":1032134.12,"pct_val":0.177565626245,"balance":813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAF16","value_usd":1019043.8,"pct_val":0.175313602187,"balance":1048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"Masco Corp","isin":"US574599BQ83","value_usd":1008900.29,"pct_val":0.173568539535,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS GOVT US LEX","title":"MS GOVT US LEX","isin":"US61747C7074","value_usd":1000000,"pct_val":0.169697599688,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS TREASURY & AGENCY LEX","title":"DREYFUS TREASURY & AGENCY LEX","isin":"US2619081076","value_usd":1000000,"pct_val":0.172037357165,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206874","value_usd":989820.44,"pct_val":0.16869195739,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":976546.32,"pct_val":0.168002448042,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TT51","value_usd":973757.82,"pct_val":0.167522721872,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CEF41","value_usd":973437.5,"pct_val":0.164596110071,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206791","value_usd":969449.81,"pct_val":0.165220255545,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TL26","value_usd":953863.28,"pct_val":0.164100117788,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":953228.07,"pct_val":0.16245563586,"balance":5409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2025-FL16 LLC","isin":"US05556XAA28","value_usd":938051.64,"pct_val":0.16137992503,"balance":937757,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP","title":"Sammons Financial Group Inc","isin":"US79588TAF75","value_usd":934006.3,"pct_val":0.160683975428,"balance":853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2021-FL6 Issuer Ltd","isin":"US05601HAC88","value_usd":927393.28,"pct_val":0.157376413583,"balance":927377.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142GST738","value_usd":916506.93,"pct_val":0.157673430061,"balance":882290.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS CO","title":"Genuine Parts Co","isin":"US372460AC93","value_usd":888996.37,"pct_val":0.152940586024,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2022-CRE6 Trust","isin":"US04002VAE11","value_usd":888357.43,"pct_val":0.152830664475,"balance":892000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FIN US INC","title":"Stellantis Finance US Inc","isin":"US85855CAB63","value_usd":887311.36,"pct_val":0.152650701357,"balance":1012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECE32","value_usd":885034.26,"pct_val":0.152258955091,"balance":774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":884927.66,"pct_val":0.152240615909,"balance":23057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAE22","value_usd":878806.66,"pct_val":0.151187575245,"balance":879791.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAH26","value_usd":848539.21,"pct_val":0.145980443139,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822CD45","value_usd":834399.94,"pct_val":0.143547960496,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEH55","value_usd":832227.45,"pct_val":0.143174211058,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TM09","value_usd":824906.25,"pct_val":0.141914691159,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAR06","value_usd":820046.39,"pct_val":0.141078613688,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBT18","value_usd":815299.44,"pct_val":0.140261960956,"balance":818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKD06","value_usd":811712.84,"pct_val":0.13964493177,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"MASSACHUSETTS ST EDUCTNL FING AUTH","isin":"US57563RTX79","value_usd":806784.89,"pct_val":0.138797140276,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rate Mortgage Trust","title":"Rate Mortgage Trust 2025-J3","isin":"US75410EBC84","value_usd":806371.39,"pct_val":0.138726002829,"balance":806733.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours Inc","isin":"US26614N1028","value_usd":805045.2,"pct_val":0.138497848606,"balance":20026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NCC74","value_usd":801733.68,"pct_val":0.137928143457,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WVT25","value_usd":795946.93,"pct_val":0.136932606281,"balance":960775.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418E7C82","value_usd":793244.52,"pct_val":0.13519014698,"balance":766569.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEL56","value_usd":784915.99,"pct_val":0.135034872516,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL PLC","title":"Diageo Capital PLC","isin":"US25243YBB48","value_usd":784853.28,"pct_val":0.135024084053,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAH42","value_usd":782721.61,"pct_val":0.13465735718,"balance":789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA Group Ltd","isin":"US00131LAJ44","value_usd":782345.73,"pct_val":0.134592691778,"balance":804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"Phillips 66","isin":"US718546AW42","value_usd":758683.74,"pct_val":0.130521945554,"balance":846000,"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":"Ginnie Mae II Pool","isin":"US36179WNE48","value_usd":757431.23,"pct_val":0.130306467043,"balance":877638.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVENTIST HEALTH SYS/W","title":"Adventist Health System/West","isin":"US007944AH47","value_usd":748594.41,"pct_val":0.128786203885,"balance":731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYJ74","value_usd":746940.04,"pct_val":0.128501590442,"balance":834000,"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":"Ginnie Mae II Pool","isin":"US36179WXJ25","value_usd":742425.82,"pct_val":0.127724975964,"balance":860256.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140N55Y61","value_usd":724263.08,"pct_val":0.124600306175,"balance":711565.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMV520","value_usd":717161.9,"pct_val":0.123378637935,"balance":846584.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc","isin":"US8725901040","value_usd":697148.76,"pct_val":0.118812851466,"balance":2926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DY37","value_usd":688926.6,"pct_val":0.116909190381,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2024-10","isin":"US034933AA90","value_usd":685222.95,"pct_val":0.117883945387,"balance":681982.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2025-BCAT","isin":"US12433HAA23","value_usd":682189.27,"pct_val":0.117362039097,"balance":681340.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elm CLO Ltd","title":"ELM Trust 2024-ELM","isin":"US26860XBA81","value_usd":672300.42,"pct_val":0.115660787478,"balance":668793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CS67","value_usd":657478.02,"pct_val":0.113110780955,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140KSJQ18","value_usd":657207.53,"pct_val":0.11306424657,"balance":849504.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mortgage Loan Trust","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6","isin":"US617948AA20","value_usd":653533.84,"pct_val":0.112432234651,"balance":651292.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAC50","value_usd":648224.4,"pct_val":0.111518812626,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2022-FL8 Ltd","isin":"US55284JAE91","value_usd":648098.82,"pct_val":0.111497208174,"balance":650507,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326177","value_usd":647089.84,"pct_val":0.111323625922,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dwight 2025-FL1 Issuer LLC","title":"Dwight 2025-FL1 Issuer LLC","isin":"US233636AA72","value_usd":640096.06,"pct_val":0.110120434494,"balance":638500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326A74","value_usd":639464.83,"pct_val":0.108515646736,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE ENTRMN","title":"Time Warner Cable Enterprises LLC","isin":"US88731EAJ91","value_usd":639280.17,"pct_val":0.109980070935,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF Commercial Mortgage Trust","title":"MSWF Commercial Mortgage Trust 2023-2","isin":"US55361AAU88","value_usd":638063.85,"pct_val":0.109770818456,"balance":591406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBK97","value_usd":632606.39,"pct_val":0.108831931461,"balance":605000,"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":"US6174468L62","value_usd":630333.71,"pct_val":0.1084409456,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"Arrow Electronics Inc","isin":"US04273WAC55","value_usd":626744.67,"pct_val":0.107823496644,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE","title":"Westinghouse Air Brake Technologies Corp","isin":"US960386AM29","value_usd":625571.01,"pct_val":0.107621583279,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWDZ32","value_usd":615648.09,"pct_val":0.105914470347,"balance":694765.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE","isin":"US762323CU56","value_usd":609050.4,"pct_val":0.104779421196,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BVA542","value_usd":608945.64,"pct_val":0.104761398563,"balance":608244.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618N5JD21","value_usd":606269.82,"pct_val":0.104301057562,"balance":599358.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman CLO XX Ltd","isin":"US64130TBJ34","value_usd":599643.6,"pct_val":0.103161100185,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":598472.55,"pct_val":0.101559355214,"balance":6315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDM48","value_usd":596884.3,"pct_val":0.102686397505,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2024-12","isin":"US034932AA18","value_usd":592681.53,"pct_val":0.101963364062,"balance":587669.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAJ07","value_usd":592342.23,"pct_val":0.101904991786,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QKNN41","value_usd":591054.43,"pct_val":0.101683442078,"balance":698738.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179W7K87","value_usd":588911.41,"pct_val":0.101314762581,"balance":654565.07,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GXG45","value_usd":585414.53,"pct_val":0.100713168587,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya 2012-4 Ltd","isin":"US92916GBF00","value_usd":584373.04,"pct_val":0.1005339934,"balance":584168,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BA26","value_usd":581751.57,"pct_val":0.100083002629,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QNS379","value_usd":576402.93,"pct_val":0.099162836739,"balance":650381.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0526457","value_usd":576181.72,"pct_val":0.09742512468,"balance":575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTALEXCHANGE","title":"Intercontinental Exchange Inc","isin":"US45866FAK03","value_usd":565082.62,"pct_val":0.097215320525,"balance":614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFB31","value_usd":563954.9,"pct_val":0.097021310556,"balance":555000,"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":"Ginnie Mae II Pool","isin":"US36179XNE21","value_usd":563120.39,"pct_val":0.096877743661,"balance":574150.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2023-BNK46","isin":"US06541DBH61","value_usd":562187.04,"pct_val":0.096717172594,"balance":533187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AE14","value_usd":559293.87,"pct_val":0.096219439273,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BE27","value_usd":552119.35,"pct_val":0.094985153813,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863AW07","value_usd":547181.83,"pct_val":0.094135715922,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0326A37","value_usd":546969.63,"pct_val":0.092819433313,"balance":600000,"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":"Ginnie Mae II Pool","isin":"US3618N5ML00","value_usd":543816.41,"pct_val":0.093556737959,"balance":597168.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2025-5YR17","isin":"US06211GAG10","value_usd":540344.3,"pct_val":0.092959405331,"balance":524095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ESR26","value_usd":538611.49,"pct_val":0.091072468539,"balance":577198.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP","title":"Aon Corp","isin":"US037389BB82","value_usd":534292.64,"pct_val":0.091918293738,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN FINANCE PLC","title":"Experian Finance PLC","isin":"US30217AAB98","value_usd":534245.35,"pct_val":0.091910158092,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics Inc","isin":"US92345YAF34","value_usd":531944.23,"pct_val":0.091514279488,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parallel Ltd","title":"Parallel 2023-1 Ltd","isin":"US69915NAL29","value_usd":523969.51,"pct_val":0.090142329735,"balance":523330,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2022-FL8 Issuer Ltd","isin":"US055983AE09","value_usd":522623.87,"pct_val":0.089910829386,"balance":524000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Loan Obligation Ltd","title":"Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd","isin":"US03880KAE47","value_usd":521825.65,"pct_val":0.08855256026,"balance":522000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V18 Mortgage Trust","isin":"US08164EAC84","value_usd":520495.59,"pct_val":0.089544685719,"balance":505432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECY41","value_usd":516404.08,"pct_val":0.088840793152,"balance":594982.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XLG96","value_usd":515797.03,"pct_val":0.088736357875,"balance":525637.84,"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 BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34","isin":"US61767EAE41","value_usd":512737.72,"pct_val":0.088210042267,"balance":519442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406441","value_usd":512441.74,"pct_val":0.086647491022,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC DISCOUNT NT","title":"Freddie Mac Discount Notes","isin":"US313397DU25","value_usd":510940.1,"pct_val":0.086393582473,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman CLO XV","isin":"US64129KBG13","value_usd":509125.18,"pct_val":0.086768589231,"balance":508944,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179YW590","value_usd":508943.08,"pct_val":0.08755722243,"balance":503095.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECQ17","value_usd":508608.68,"pct_val":0.087499693138,"balance":598229.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VDR24","value_usd":507724.57,"pct_val":0.08734759319,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ACA16","value_usd":499174.17,"pct_val":0.085876604972,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NAX93","value_usd":493069.31,"pct_val":0.084826340991,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendy's Co/The","title":"Wendy's Co/The","isin":"US95058W1009","value_usd":491488.96,"pct_val":0.083404496785,"balance":53656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AL38","value_usd":488354.68,"pct_val":0.084015248506,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBN17","value_usd":488251.3,"pct_val":0.083997463284,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EBJ82","value_usd":484543.59,"pct_val":0.083359598655,"balance":557875.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"US01626PAP18","value_usd":483948.75,"pct_val":0.083257263953,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XPXH76","value_usd":481116.04,"pct_val":0.082769932011,"balance":567773.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172CX57","value_usd":475586.48,"pct_val":0.081818641122,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCU84","value_usd":475358.38,"pct_val":0.081779399401,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AAEQ64","value_usd":475065.5,"pct_val":0.0817290131,"balance":462357.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAJ26","value_usd":472232.19,"pct_val":0.081241577936,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BY43","value_usd":471266.48,"pct_val":0.081075439739,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"US29444UBS42","value_usd":457015.76,"pct_val":0.078623783533,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XHX75","value_usd":450079.64,"pct_val":0.077430511779,"balance":473138.32,"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":"Ginnie Mae II Pool","isin":"US36179W7L60","value_usd":449047.83,"pct_val":0.076529797065,"balance":492193.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS SECURITIZATN LLC","title":"Brazos Securitization LLC","isin":"US106230AB12","value_usd":447753.75,"pct_val":0.07703037181,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWC684","value_usd":442081.75,"pct_val":0.076054575921,"balance":545081.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179TQN80","value_usd":438229.24,"pct_val":0.075391800282,"balance":482509.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A96P01","value_usd":432100.52,"pct_val":0.07433743149,"balance":420297.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272AY43","value_usd":429737.51,"pct_val":0.073930905495,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DQKA30","value_usd":429492.13,"pct_val":0.073888690968,"balance":421644.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XTD83","value_usd":427313.44,"pct_val":0.073513874898,"balance":420095.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140N5ER17","value_usd":427274.04,"pct_val":0.073507096627,"balance":420631.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"Csail 2015-C2 Commercial Mortgage Trust","isin":"US12634NAT54","value_usd":425692.75,"pct_val":0.071979321461,"balance":426648.23,"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":"Ginnie Mae II Pool","isin":"US36179XVS25","value_usd":424427.36,"pct_val":0.073017361323,"balance":424176.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BHQL33","value_usd":423496.11,"pct_val":0.072857151534,"balance":422367.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT","title":"Jersey Central Power & Light Co","isin":"US476556DC60","value_usd":421958.29,"pct_val":0.071605308981,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427MHC82","value_usd":419141.15,"pct_val":0.072107935725,"balance":403098.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWHC01","value_usd":417483.01,"pct_val":0.071150304932,"balance":463363.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"Boston Scientific Corp","isin":"US101137BA41","value_usd":413084.12,"pct_val":0.071065900291,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BZ64","value_usd":410413.69,"pct_val":0.070606486572,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics Inc","isin":"US92345YAH99","value_usd":409357.27,"pct_val":0.070424742867,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Master Owner Trust Receivables","title":"Nissan Master Owner Trust Receivables","isin":"US65479VAA44","value_usd":409001.48,"pct_val":0.070363533696,"balance":408876,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2024-5 Mortgage Loan Trust","isin":"US19685AAA79","value_usd":408318.66,"pct_val":0.070246063147,"balance":407536.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWE664","value_usd":406689.15,"pct_val":0.069965726553,"balance":414942.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"US09857LAR96","value_usd":401561.71,"pct_val":0.068436888283,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A4XM82","value_usd":399859.79,"pct_val":0.068790821508,"balance":393650.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ENEK16","value_usd":396947.31,"pct_val":0.068289766146,"balance":394588.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWDJ99","value_usd":391520.62,"pct_val":0.06735617274,"balance":460509.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JG36","value_usd":391482.9,"pct_val":0.067349683491,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859BV38","value_usd":388654.07,"pct_val":0.066863019054,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BH57","value_usd":386746.19,"pct_val":0.066534792421,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140NA3Z48","value_usd":384766.44,"pct_val":0.066194201463,"balance":384491.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"US29444UBG04","value_usd":383527.62,"pct_val":0.065981078144,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Underwritten Enhanced Lease Trust","title":"Stellantis Financial Underwritten Enhanced Lease Trust 2025-A","isin":"US858928AB07","value_usd":379743.8,"pct_val":0.065330119752,"balance":378458.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JW85","value_usd":378159.71,"pct_val":0.065057597094,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138X6UA18","value_usd":377256.29,"pct_val":0.064902175105,"balance":395930.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC","title":"RPM International Inc","isin":"US749685AY95","value_usd":374338.63,"pct_val":0.06440022859,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECZ16","value_usd":372997.49,"pct_val":0.064169502409,"balance":421102.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2024-9","isin":"US03466JAA79","value_usd":369541.66,"pct_val":0.063574970548,"balance":368537.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US025537AW19","value_usd":369186.75,"pct_val":0.06351391277,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM Trust","title":"PRM Trust 2025-PRM6","isin":"US74277DAA00","value_usd":366140.59,"pct_val":0.062989859454,"balance":366561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FAS02","value_usd":363988.64,"pct_val":0.062619643663,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAZ24","value_usd":360421.37,"pct_val":0.06200593996,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132L5AD59","value_usd":360288.45,"pct_val":0.061983072755,"balance":389327.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TB44","value_usd":359277.35,"pct_val":0.061809125783,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/The","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":357108.45,"pct_val":0.060600446793,"balance":12795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 55 CLO Ltd","isin":"US26245MAC55","value_usd":356773.41,"pct_val":0.061378354563,"balance":356758.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies Inc","isin":"US776743AJ55","value_usd":356433.97,"pct_val":0.061319958202,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EDD94","value_usd":355431.87,"pct_val":0.061147559567,"balance":401049.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBD47","value_usd":348714.48,"pct_val":0.058963258487,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DKQ42","value_usd":348481.5,"pct_val":0.059951836281,"balance":407231.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAS80","value_usd":342921.16,"pct_val":0.058995250082,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CL98","value_usd":340097.01,"pct_val":0.057506152056,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226187","value_usd":338093.75,"pct_val":0.058164755224,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust 2025-B","isin":"US44935DAB55","value_usd":337932.34,"pct_val":0.058136986674,"balance":336682.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AXYX48","value_usd":336107.19,"pct_val":0.057822992691,"balance":397354.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FRB57","value_usd":334787.09,"pct_val":0.057595886176,"balance":322292.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KYWE57","value_usd":333435.72,"pct_val":0.057363400053,"balance":384996.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DPPP70","value_usd":327792.72,"pct_val":0.056392593246,"balance":401943.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM1 Trust","isin":"US673914AC13","value_usd":327548.19,"pct_val":0.056350524951,"balance":324892.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems PLC","isin":"US05523RAD98","value_usd":324787.83,"pct_val":0.055875639912,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XLD65","value_usd":323706.47,"pct_val":0.055689605596,"balance":359530.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132WHJY25","value_usd":323290.34,"pct_val":0.05561801569,"balance":353703.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Commercial Mortgage Trust","title":"Ready Capital Mortgage Financing 2021-FL7 LLC","isin":"US75575WAE66","value_usd":319427.97,"pct_val":0.054953543763,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAB19","value_usd":317943.13,"pct_val":0.054698095814,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"Boston Properties LP","isin":"US10112RBE36","value_usd":316670.64,"pct_val":0.054479179997,"balance":363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CQ03","value_usd":315356.87,"pct_val":0.054253162478,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GAZ19","value_usd":315274.49,"pct_val":0.053501324196,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XBDJ66","value_usd":314855.62,"pct_val":0.054166928753,"balance":372225.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"Northwell Healthcare Inc","isin":"US667274AC84","value_usd":311189.82,"pct_val":0.053536274209,"balance":379000,"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":"Ginnie Mae II Pool","isin":"US36179TLR40","value_usd":308420.3,"pct_val":0.053059813308,"balance":338718.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST OHIO GAS CO/THE","title":"East Ohio Gas Co/The","isin":"US27409LAC72","value_usd":307808.12,"pct_val":0.052954495478,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE DISTRICT BONDCO","title":"Empire District Bondco LLC","isin":"US291918AA87","value_usd":304769.81,"pct_val":0.052431792656,"balance":299817.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECG35","value_usd":303690.72,"pct_val":0.052246148864,"balance":349903.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BJD418","value_usd":300354.47,"pct_val":0.051672189231,"balance":339183.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175AZ73","value_usd":299296.14,"pct_val":0.051490116935,"balance":290000,"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":"Ginnie Mae II Pool","isin":"US36179TUA14","value_usd":297786.6,"pct_val":0.051230419663,"balance":320974.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QMZC14","value_usd":297597.64,"pct_val":0.051197911484,"balance":346231.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WD3L35","value_usd":296748.68,"pct_val":0.051051858649,"balance":311487.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140HHF427","value_usd":296728.86,"pct_val":0.051048448869,"balance":306471.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MHS347","value_usd":296421.59,"pct_val":0.05099558695,"balance":345368.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EE308","value_usd":292652.5,"pct_val":0.050347162667,"balance":329855.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172DA46","value_usd":291496.57,"pct_val":0.050148299525,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp","title":"FLORIDA ST BRD OF ADMIN FIN CORP REVENUE","isin":"US341271AF11","value_usd":288913.97,"pct_val":0.049703995847,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM13 Trust","isin":"US67121UAA43","value_usd":285796.58,"pct_val":0.04916768831,"balance":283330.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy Inc","isin":"US98389BAY65","value_usd":285612.82,"pct_val":0.049136074725,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM20 Trust","isin":"US67126GAC69","value_usd":284118.92,"pct_val":0.048879068117,"balance":283338.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3131XVRK31","value_usd":278258.07,"pct_val":0.047870782972,"balance":294678.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VFE92","value_usd":276759.35,"pct_val":0.047612947144,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QMU773","value_usd":276439.11,"pct_val":0.047557853901,"balance":326809.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226A83","value_usd":273760.37,"pct_val":0.046456477678,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XGQZ58","value_usd":271359.99,"pct_val":0.04668405552,"balance":306470.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179W5C89","value_usd":268649.39,"pct_val":0.046217731059,"balance":298599.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417G2Y13","value_usd":265861.59,"pct_val":0.045738125315,"balance":279020.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WHNH16","value_usd":264201.67,"pct_val":0.045452557065,"balance":279284.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140M1LX08","value_usd":263822.92,"pct_val":0.044609157115,"balance":317005.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WFPH32","value_usd":258221.24,"pct_val":0.044423699693,"balance":272044.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EGG98","value_usd":257815.65,"pct_val":0.044353923061,"balance":290988.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XEAU87","value_usd":255254.6,"pct_val":0.043913326788,"balance":285106.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CP29","value_usd":253817.19,"pct_val":0.04366603857,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co","isin":"US68622V1061","value_usd":253215.72,"pct_val":0.043562563261,"balance":35316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XDY671","value_usd":253185.34,"pct_val":0.043557336766,"balance":294587.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179VXX36","value_usd":252807.05,"pct_val":0.043492256754,"balance":305132.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AF40","value_usd":250491.12,"pct_val":0.043093830278,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KNEG43","value_usd":248708.37,"pct_val":0.042787130679,"balance":289380.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE","title":"Westinghouse Air Brake Technologies Corp","isin":"US960386AQ33","value_usd":247005.88,"pct_val":0.041765605919,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Y65R73","value_usd":246660.56,"pct_val":0.042434830859,"balance":243205.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XHCP06","value_usd":245635.53,"pct_val":0.042258487407,"balance":277358,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2021-FL7 Issuer Ltd","isin":"US05602CAE49","value_usd":244909.35,"pct_val":0.041560528836,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XDYN06","value_usd":244205.17,"pct_val":0.042012412052,"balance":283156.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US25160PAN78","value_usd":242647.32,"pct_val":0.041744403656,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM15 Trust","isin":"US67449DAA72","value_usd":239818.17,"pct_val":0.041257684167,"balance":238434.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECH18","value_usd":238404.62,"pct_val":0.04101450076,"balance":267004.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QFA662","value_usd":238157.24,"pct_val":0.040971942159,"balance":275314.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172CV91","value_usd":238037.85,"pct_val":0.040951402619,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWMC46","value_usd":237138.76,"pct_val":0.040097199299,"balance":230000.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PAN69","value_usd":236478.65,"pct_val":0.040683161972,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XFGA35","value_usd":236279.34,"pct_val":0.040648873206,"balance":274579.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EBV65","value_usd":236000.05,"pct_val":0.040600824892,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0224A02","value_usd":235083.83,"pct_val":0.039893161676,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0224778","value_usd":233365.77,"pct_val":0.039771787829,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance LLC","isin":"US26882PBE16","value_usd":232787.11,"pct_val":0.040048079186,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0626717","value_usd":232307.24,"pct_val":0.039591385919,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DPJ907","value_usd":230196.12,"pct_val":0.039231594435,"balance":255515.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT","title":"Jersey Central Power & Light Co","isin":"US476556DD44","value_usd":229956.25,"pct_val":0.039561065513,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBP64","value_usd":227901.09,"pct_val":0.039207501218,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CW33","value_usd":227210.3,"pct_val":0.039088659532,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XGQ696","value_usd":226972.77,"pct_val":0.039047795499,"balance":254082.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DT94","value_usd":226874,"pct_val":0.039030803369,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBJ29","value_usd":226280.83,"pct_val":0.03892875597,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD","title":"Santos Finance Ltd","isin":"US803014AC31","value_usd":221761.12,"pct_val":0.038151197006,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"Republic Services Inc","isin":"US760759AX86","value_usd":220504.91,"pct_val":0.037935081958,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"Kenvue Inc","isin":"US49177JAK88","value_usd":220408.24,"pct_val":0.037918451107,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US28504DAD57","value_usd":220321.46,"pct_val":0.037903521705,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS","title":"Spectra Energy Partners LP","isin":"US84756NAH26","value_usd":219006.26,"pct_val":0.037677258173,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XFLN90","value_usd":217829.91,"pct_val":0.037474882028,"balance":241422.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAG67","value_usd":215065.61,"pct_val":0.036999319161,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JH19","value_usd":214217.55,"pct_val":0.03685342116,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X9T966","value_usd":213200.36,"pct_val":0.036678426481,"balance":250896.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417F3J54","value_usd":212890.11,"pct_val":0.036625051891,"balance":223281.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132WH5Q40","value_usd":211604.17,"pct_val":0.036403822172,"balance":231508.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities, LLC","title":"Business Jet Securities 2024-1 LLC","isin":"US12327CAA27","value_usd":211513.49,"pct_val":0.036388221824,"balance":206674.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EHK91","value_usd":210795.84,"pct_val":0.036264759215,"balance":215051.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ERQS28","value_usd":209886.69,"pct_val":0.035489215003,"balance":216548.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2025-10","isin":"US034940AA42","value_usd":207823.13,"pct_val":0.035753342043,"balance":207592.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417AYE36","value_usd":206579.93,"pct_val":0.0355394652,"balance":211226.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754TAB89","value_usd":203925.8,"pct_val":0.035082855689,"balance":203613.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CP20","value_usd":199548.54,"pct_val":0.034329803447,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863BB50","value_usd":197353.66,"pct_val":0.033952202093,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427NMZ95","value_usd":196683.3,"pct_val":0.03383687513,"balance":188467.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mortgage Loan Trust","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10","isin":"US617955AB52","value_usd":193971.52,"pct_val":0.033370347666,"balance":193116,"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":"Ginnie Mae II Pool","isin":"US36179NJA72","value_usd":193527.43,"pct_val":0.033293947596,"balance":205235.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAH52","value_usd":192687.69,"pct_val":0.033149480945,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAA94","value_usd":192429.29,"pct_val":0.033105026492,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCP87","value_usd":191516.27,"pct_val":0.032947952945,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBV22","value_usd":191479.62,"pct_val":0.032941647775,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EBS81","value_usd":190648.37,"pct_val":0.032798641722,"balance":224076.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBY57","value_usd":190521.63,"pct_val":0.032776837708,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DTZL78","value_usd":189836.21,"pct_val":0.032658919862,"balance":180623.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X54P53","value_usd":187077.69,"pct_val":0.032184351372,"balance":217342.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT","title":"Jersey Central Power & Light Co","isin":"US476556DE27","value_usd":186851.24,"pct_val":0.031594208427,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EBR09","value_usd":186414.86,"pct_val":0.03207031985,"balance":229891.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417GQH29","value_usd":186365.99,"pct_val":0.032061912385,"balance":195420.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WLP13","value_usd":185974.09,"pct_val":0.031994490944,"balance":215488.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORP","title":"Alcon Finance Corp","isin":"US01400EAD58","value_usd":185947.47,"pct_val":0.03198991131,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AM26","value_usd":184523.31,"pct_val":0.031744902587,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US312945AM01","value_usd":184411.62,"pct_val":0.031725687735,"balance":189111.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA POWER FUEL SEC","title":"Virginia Power Fuel Securitization LLC","isin":"US92808VAA08","value_usd":183988.35,"pct_val":0.031652869483,"balance":182771.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KMZB44","value_usd":182506.65,"pct_val":0.031397961731,"balance":212036.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BE79","value_usd":178949.86,"pct_val":0.030786060979,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT","title":"Jersey Central Power & Light Co","isin":"US476556DF91","value_usd":177976.81,"pct_val":0.030618660029,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XJJ612","value_usd":176226.61,"pct_val":0.030317560246,"balance":185784.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383WQB53","value_usd":175127.35,"pct_val":0.030128446461,"balance":178448.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC","isin":"US165183CU69","value_usd":173784.81,"pct_val":0.029897479427,"balance":172977.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133B6UA64","value_usd":172517.52,"pct_val":0.029679458205,"balance":203050.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202FPF70","value_usd":171736.02,"pct_val":0.02954501101,"balance":176548.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738BC18","value_usd":169622.71,"pct_val":0.029181442743,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2023-3 LLC","isin":"US29374LAB62","value_usd":168250.87,"pct_val":0.028945435015,"balance":166206.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AWL770","value_usd":167816.75,"pct_val":0.028375714162,"balance":208289.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XHVT17","value_usd":167389.4,"pct_val":0.028797229993,"balance":180616.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HNK570","value_usd":166776.55,"pct_val":0.028691796899,"balance":180344.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EUS70","value_usd":166552.82,"pct_val":0.028653306981,"balance":166252.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP","title":"Sammons Financial Group Inc","isin":"US79588TAE01","value_usd":166361.52,"pct_val":0.028620396234,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS 23 SECURE FUND","title":"Consumers 2023 Securitization Funding LLC","isin":"US21071BAA35","value_usd":165902.08,"pct_val":0.028541355391,"balance":164133.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Financial Revolving Mortgage Loan Trust","title":"Bayview Financial Revolving Asset Trust 2005-E","isin":"US073250BW13","value_usd":164696.76,"pct_val":0.028333995324,"balance":67232.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140YXQV68","value_usd":163944.29,"pct_val":0.028204542373,"balance":159365.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XBT28","value_usd":163436.93,"pct_val":0.0281172575,"balance":171438.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MMBG20","value_usd":161594.5,"pct_val":0.027800290712,"balance":182547.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receivables Trust","title":"AmeriCredit Automobile Receivables Trust 2025-1","isin":"US03067FAB67","value_usd":157240.9,"pct_val":0.027051308874,"balance":157000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133B4JE67","value_usd":156757.18,"pct_val":0.026505679156,"balance":194788.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DQDZ63","value_usd":156684.27,"pct_val":0.02695554772,"balance":152322.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140KELG12","value_usd":155865.79,"pct_val":0.026814738584,"balance":191028.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179NF788","value_usd":154886.89,"pct_val":0.026646331215,"balance":164360.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6GE41","value_usd":152899.38,"pct_val":0.026304405247,"balance":152740.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132JNDC83","value_usd":152640.89,"pct_val":0.026259935311,"balance":160080.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36297GSD33","value_usd":152535.75,"pct_val":0.026241847303,"balance":163285.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-8","isin":"US92540PAA66","value_usd":150050.08,"pct_val":0.025814219205,"balance":149268.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6BS81","value_usd":149157.25,"pct_val":0.025220626017,"balance":161092.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418E5R79","value_usd":149040.24,"pct_val":0.025640489,"balance":143476.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132A5HG37","value_usd":148656.36,"pct_val":0.0255744473,"balance":154300.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226831","value_usd":145110.88,"pct_val":0.024730786915,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132GRL589","value_usd":144275.74,"pct_val":0.024820817012,"balance":150459.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132WDYH13","value_usd":143305.3,"pct_val":0.024653865079,"balance":156805.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HQDE98","value_usd":140547.41,"pct_val":0.024179404972,"balance":146666.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AM30","value_usd":139448.3,"pct_val":0.023990316993,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"Sabine Pass Liquefaction LLC","isin":"US785592AX43","value_usd":137554.64,"pct_val":0.023664536731,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MHS420","value_usd":135828,"pct_val":0.023367490149,"balance":158368.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128P8FJ54","value_usd":135397.36,"pct_val":0.023293403981,"balance":143011.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"US756109AX24","value_usd":135187.96,"pct_val":0.023257379359,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473QBD43","value_usd":135057.05,"pct_val":0.023234857948,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2024-4 LLC","isin":"US29374MAB46","value_usd":134972.44,"pct_val":0.023220301867,"balance":134504.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-9","isin":"US92490EAA10","value_usd":134754.94,"pct_val":0.023182883742,"balance":134597.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140N24Z19","value_usd":133827.35,"pct_val":0.02302330361,"balance":135752.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133B4H991","value_usd":132098.41,"pct_val":0.022725861342,"balance":161114.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMER","title":"Laboratory Corp of America Holdings","isin":"US50540RAS13","value_usd":131927.45,"pct_val":0.022307282266,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132WH5N19","value_usd":131770.39,"pct_val":0.022669429648,"balance":145096.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JF52","value_usd":130875.88,"pct_val":0.022515540511,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DNBC65","value_usd":130110.92,"pct_val":0.022383938815,"balance":146745.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DYB27","value_usd":129954.38,"pct_val":0.022357008087,"balance":159524.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CLH50","value_usd":127942.3,"pct_val":0.022010855161,"balance":131828.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138E2LH65","value_usd":126283.71,"pct_val":0.021725515721,"balance":131339.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140E0X911","value_usd":125940.64,"pct_val":0.021666494865,"balance":128663.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132JAJ971","value_usd":125628.7,"pct_val":0.021612829532,"balance":135815.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138YWJX60","value_usd":125602.46,"pct_val":0.021608315271,"balance":132311.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EAN04","value_usd":125059.78,"pct_val":0.021514954038,"balance":146631.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226757","value_usd":124345.59,"pct_val":0.021191824418,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132WJUV13","value_usd":121794.77,"pct_val":0.020953250347,"balance":128861.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WR347","value_usd":120779.05,"pct_val":0.020778508562,"balance":134243.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417AYK95","value_usd":118531.52,"pct_val":0.020391849441,"balance":121197.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DMYS87","value_usd":118370.25,"pct_val":0.020364104977,"balance":153293.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US312943UJ04","value_usd":117585.8,"pct_val":0.020229150272,"balance":119868.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CJ75","value_usd":116910.42,"pct_val":0.020112959681,"balance":148000,"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":"US38384KSR31","value_usd":113449.48,"pct_val":0.019182888575,"balance":112858.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132J9V887","value_usd":113014.33,"pct_val":0.019442686655,"balance":122150.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M9LS93","value_usd":111061.55,"pct_val":0.019106735544,"balance":115374.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EK6N09","value_usd":111010.4,"pct_val":0.019097935833,"balance":113520.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust 2022-3","isin":"US68269PAA57","value_usd":108706.89,"pct_val":0.018701646061,"balance":108317.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138X13A21","value_usd":106512.66,"pct_val":0.018324156531,"balance":111687.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172CW74","value_usd":106179.11,"pct_val":0.01826677347,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust 2025-1","isin":"US80288DAB29","value_usd":105016.62,"pct_val":0.018066781763,"balance":104994.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS CO","title":"Vulcan Materials Co","isin":"US929160AZ21","value_usd":102680.94,"pct_val":0.017664957548,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QEAV44","value_usd":101344.11,"pct_val":0.017434972848,"balance":117399.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QKQL57","value_usd":100025.18,"pct_val":0.017208067617,"balance":117154.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ER5E63","value_usd":99856.2,"pct_val":0.017178996744,"balance":102102.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H4SM31","value_usd":99367.76,"pct_val":0.017094966817,"balance":3517256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XFF87","value_usd":97763.42,"pct_val":0.016661509516,"balance":107211.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X5XN82","value_usd":96056.02,"pct_val":0.01652522382,"balance":111478.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QMF741","value_usd":95666.07,"pct_val":0.016175936295,"balance":103322.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137ATAP71","value_usd":94993.02,"pct_val":0.016342348109,"balance":99675.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132J4MM83","value_usd":93574.2,"pct_val":0.016098258066,"balance":96596.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405XTJ27","value_usd":91979.13,"pct_val":0.015823846439,"balance":90720.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419ANB97","value_usd":91960.48,"pct_val":0.015820637942,"balance":93746.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419B5X91","value_usd":91356.78,"pct_val":0.01571677899,"balance":93185.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust 2023-3","isin":"US224936AA29","value_usd":90979.6,"pct_val":0.015651889939,"balance":90528.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132L6HF18","value_usd":90016.33,"pct_val":0.015486171514,"balance":92754.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XCAK40","value_usd":88048.33,"pct_val":0.015147601996,"balance":102106.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ERQU73","value_usd":87334.21,"pct_val":0.014820405807,"balance":89522.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WFUW44","value_usd":87247.9,"pct_val":0.015009898134,"balance":91918.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31416BW870","value_usd":86014.79,"pct_val":0.014797757148,"balance":86149.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BSGV89","value_usd":85485.31,"pct_val":0.014706666808,"balance":81989.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MGK346","value_usd":85053.49,"pct_val":0.014632377637,"balance":104910.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWJE49","value_usd":84687.4,"pct_val":0.014569396481,"balance":84648.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"US00205GAD97","value_usd":83616.04,"pct_val":0.014250416425,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJXK11","value_usd":83552.94,"pct_val":0.014374226981,"balance":88048.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140EU7G85","value_usd":81729.51,"pct_val":0.014060528902,"balance":86282.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US49271VAJ98","value_usd":81693.33,"pct_val":0.014054304591,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QKY779","value_usd":81502.23,"pct_val":0.014021428252,"balance":89951.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EYP95","value_usd":80781.43,"pct_val":0.013897423725,"balance":77763.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3","isin":"US35563PLK39","value_usd":78988.96,"pct_val":0.013589051923,"balance":82346.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4","isin":"US35563PMN68","value_usd":77720.55,"pct_val":0.013370838019,"balance":87676.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132GS6D69","value_usd":77632.74,"pct_val":0.013355731419,"balance":80803.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31406BYJ33","value_usd":77365.4,"pct_val":0.013309738952,"balance":73998.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419LZZ92","value_usd":75966.73,"pct_val":0.013069115461,"balance":77531.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WGHU18","value_usd":74350.89,"pct_val":0.012791130618,"balance":78364.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XFG60","value_usd":74249.71,"pct_val":0.012773723878,"balance":77943.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FKN68","value_usd":73979.95,"pct_val":0.012727315081,"balance":72943.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2020-FL4 Ltd","isin":"US58003UAA60","value_usd":73242.26,"pct_val":0.012429035717,"balance":73126.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QNWE89","value_usd":72442.07,"pct_val":0.01246274227,"balance":89544.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FUZG26","value_usd":71143.1,"pct_val":0.012239270904,"balance":1002928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140KHW319","value_usd":71095.13,"pct_val":0.01206467291,"balance":82238.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US312934M583","value_usd":70931.37,"pct_val":0.012202845434,"balance":68897.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138AA5A53","value_usd":70722.25,"pct_val":0.012166868982,"balance":70280.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KLHG59","value_usd":69878.01,"pct_val":0.012021628164,"balance":90076.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CRF31","value_usd":69875.6,"pct_val":0.012021213554,"balance":74135.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31381QC538","value_usd":69609.58,"pct_val":0.011812578641,"balance":69522.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138A5GN69","value_usd":68446.02,"pct_val":0.011775272389,"balance":69856.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CK86","value_usd":68012.71,"pct_val":0.011700726882,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405NGP42","value_usd":67699.9,"pct_val":0.011646911876,"balance":65206.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BL78","value_usd":67547.06,"pct_val":0.011620617686,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BB3C19","value_usd":67080,"pct_val":0.011540265918,"balance":71841.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CV686","value_usd":66921.59,"pct_val":0.01151301348,"balance":69324.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US3620AFWD53","value_usd":66729.99,"pct_val":0.011480051123,"balance":66871.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417EN988","value_usd":65738.48,"pct_val":0.011309474363,"balance":68939.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179SLR66","value_usd":65652.5,"pct_val":0.011294682591,"balance":71974.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404YMU37","value_usd":65474.55,"pct_val":0.011264068543,"balance":64578.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36241L4N39","value_usd":62618.81,"pct_val":0.010772774581,"balance":63188.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140FDVW34","value_usd":61871.06,"pct_val":0.010644133647,"balance":67771.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M9T510","value_usd":60644.91,"pct_val":0.010433190041,"balance":61916.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ETDS21","value_usd":59464.2,"pct_val":0.010230063813,"balance":60868.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3","isin":"US35563PLH00","value_usd":59074.07,"pct_val":0.009988686616,"balance":61718.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132J93Z94","value_usd":58546.85,"pct_val":0.010072245344,"balance":63408.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179RBW88","value_usd":58137.08,"pct_val":0.010001749596,"balance":63597.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FTZU47","value_usd":57146.25,"pct_val":0.009831289821,"balance":808011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EHGM85","value_usd":56915.11,"pct_val":0.009791525107,"balance":58158.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140KG4A80","value_usd":55666.58,"pct_val":0.009576731305,"balance":64011.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418D7K27","value_usd":55575.02,"pct_val":0.009430947496,"balance":60409.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2025-X1","isin":"US00834MAA18","value_usd":55259.35,"pct_val":0.009506672532,"balance":55178.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419JSM17","value_usd":55258.6,"pct_val":0.009506543504,"balance":56429.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust","title":"Kubota Credit Owner Trust 2023-2","isin":"US500945AB61","value_usd":54836.19,"pct_val":0.009345557894,"balance":54778.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FPHM01","value_usd":54196.96,"pct_val":0.009323901764,"balance":1546209.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A0MB25","value_usd":54184.59,"pct_val":0.009321773662,"balance":53355.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140L1Y413","value_usd":52855.89,"pct_val":0.009093187626,"balance":64057.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receivables Trust","title":"AmeriCredit Automobile Receivables Trust 2024-1","isin":"US023947AB05","value_usd":52811.59,"pct_val":0.008962000058,"balance":52741.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H5DT14","value_usd":52599.52,"pct_val":0.009049082408,"balance":2074891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418D4X74","value_usd":52151.5,"pct_val":0.008972006232,"balance":64215.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417AYH66","value_usd":51661.83,"pct_val":0.008887764699,"balance":52824.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132JADZ57","value_usd":51593.59,"pct_val":0.00887602487,"balance":55733.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31376KTN62","value_usd":51561.19,"pct_val":0.008870450859,"balance":49317.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EQ7L07","value_usd":50441.4,"pct_val":0.008677805147,"balance":51575.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31426TUS40","value_usd":49813,"pct_val":0.008569696872,"balance":49917.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202FPG53","value_usd":49719.24,"pct_val":0.008553566649,"balance":49372.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138MBH826","value_usd":48647.06,"pct_val":0.008369111636,"balance":49725.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138A2AX74","value_usd":48515.45,"pct_val":0.008346469799,"balance":50050.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31410LK356","value_usd":48501.93,"pct_val":0.008344143854,"balance":49577.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIAL","title":"Martin Marietta Materials Inc","isin":"US573284AV89","value_usd":48496.38,"pct_val":0.008343189047,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31403QPV67","value_usd":48299.58,"pct_val":0.008309332095,"balance":46199.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RK60","value_usd":48157.81,"pct_val":0.008284942359,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAH69","value_usd":46808.91,"pct_val":0.008052881168,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ENAA79","value_usd":46776.28,"pct_val":0.008047267589,"balance":46498.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418D7E66","value_usd":46648.6,"pct_val":0.008025301859,"balance":57483.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132J8ZX16","value_usd":46352.49,"pct_val":0.007974359877,"balance":50122.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405XDY67","value_usd":45856.57,"pct_val":0.007889043111,"balance":43992.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31334YPZ42","value_usd":45542.14,"pct_val":0.007834949405,"balance":52324.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DNXJ70","value_usd":45000.61,"pct_val":0.007741786015,"balance":52871.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M7PU48","value_usd":44920.3,"pct_val":0.007727969695,"balance":44483.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202F3N42","value_usd":44825.05,"pct_val":0.007711583136,"balance":46114.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138W9A755","value_usd":44246.45,"pct_val":0.007612042321,"balance":45313.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140KGJG97","value_usd":44183.63,"pct_val":0.007601234935,"balance":51109.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137F2LN41","value_usd":44010.41,"pct_val":0.007571434624,"balance":4356000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI Fleet Lease Trust","title":"ARI Fleet Lease Trust 2023-B","isin":"US04033GAB32","value_usd":43700.62,"pct_val":0.007518139171,"balance":43369.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31410F5D38","value_usd":43544.83,"pct_val":0.007491337471,"balance":42441.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H4BT66","value_usd":42998.51,"pct_val":0.007397350022,"balance":1578796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202FP676","value_usd":42532.77,"pct_val":0.007317225343,"balance":43728.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H4CH10","value_usd":41675.13,"pct_val":0.007169679224,"balance":2325421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31335ALX45","value_usd":41266.26,"pct_val":0.00709933831,"balance":40939.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust 2023-1","isin":"US36267FAC23","value_usd":40272.08,"pct_val":0.006863442831,"balance":40218.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"Northwell Healthcare Inc","isin":"US667274AA29","value_usd":40232.63,"pct_val":0.006921515337,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2023-V3 Mortgage Trust","isin":"US08163VAC19","value_usd":39939.46,"pct_val":0.006871079145,"balance":38197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ABYR47","value_usd":39796.16,"pct_val":0.006846426191,"balance":39551.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden XXVI Senior Loan Fund","isin":"US26250UAQ85","value_usd":39512.62,"pct_val":0.006797646719,"balance":39523.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297DDQ88","value_usd":39436.51,"pct_val":0.006784552956,"balance":38309.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CM438","value_usd":39257.66,"pct_val":0.006753784074,"balance":41386.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138LQ2S26","value_usd":38389.58,"pct_val":0.006604441885,"balance":39240.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EQTZ50","value_usd":38097.34,"pct_val":0.006554165688,"balance":37922.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31406B2L38","value_usd":38000.84,"pct_val":0.006537564083,"balance":37041.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36295PM908","value_usd":37575.29,"pct_val":0.006464353586,"balance":35819.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WDKV23","value_usd":37535.23,"pct_val":0.006457461769,"balance":38735.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XQW91","value_usd":37525.79,"pct_val":0.006455837737,"balance":37474.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140L1Y587","value_usd":36923.32,"pct_val":0.006243271748,"balance":45856.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US3620A9WQ02","value_usd":36416.77,"pct_val":0.006265044867,"balance":36322.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FDEU24","value_usd":36105.23,"pct_val":0.006211448349,"balance":2532633.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36205F4W01","value_usd":35950.04,"pct_val":0.006184749871,"balance":34521.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138A7PB86","value_usd":35915.08,"pct_val":0.006178735445,"balance":35607.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404U5K23","value_usd":35772.9,"pct_val":0.006154275174,"balance":34703.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38377YEC03","value_usd":35216.56,"pct_val":0.00605856391,"balance":35696.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132J87H78","value_usd":34517.89,"pct_val":0.00593836657,"balance":35876.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418D4Y57","value_usd":34065.69,"pct_val":0.005860571277,"balance":39987.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ARB311","value_usd":34034.73,"pct_val":0.005855245001,"balance":36318.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202FSD95","value_usd":34008.14,"pct_val":0.005850670527,"balance":34969.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31292HYT57","value_usd":33592.5,"pct_val":0.00577916492,"balance":33035.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FEBS87","value_usd":33433.96,"pct_val":0.005751890117,"balance":5199197.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31398W3B83","value_usd":33375.17,"pct_val":0.005741776041,"balance":32594.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31292H5P57","value_usd":31433.8,"pct_val":0.005407787877,"balance":30589.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36200JA914","value_usd":31172.07,"pct_val":0.00536276054,"balance":29877.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417AVY27","value_usd":30418.68,"pct_val":0.005233149315,"balance":31779.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297GHS30","value_usd":29967.52,"pct_val":0.005155532941,"balance":28471.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KN09","value_usd":29901,"pct_val":0.005144089016,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31371LCC19","value_usd":29732.58,"pct_val":0.005115114484,"balance":29672.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ERCZ17","value_usd":29623.19,"pct_val":0.005096295318,"balance":30289.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132A5JB22","value_usd":29433.43,"pct_val":0.005063649509,"balance":32650,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407B3J62","value_usd":29430.16,"pct_val":0.005063086947,"balance":28655.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140K5AX50","value_usd":29264.84,"pct_val":0.005034645731,"balance":33934.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133B6QM58","value_usd":29160,"pct_val":0.004930591403,"balance":33578.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179SJS77","value_usd":28942.97,"pct_val":0.004979272067,"balance":31801.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417TNK06","value_usd":28789.89,"pct_val":0.004952936588,"balance":28613.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385XF934","value_usd":28069.17,"pct_val":0.004828945824,"balance":27348.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31296WZ917","value_usd":27585.63,"pct_val":0.00474575888,"balance":26861.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FYUL87","value_usd":27022.8,"pct_val":0.004648931095,"balance":1249049.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179R7H66","value_usd":26320.29,"pct_val":0.004528073131,"balance":28919.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EQ5E81","value_usd":26245.14,"pct_val":0.004515144524,"balance":26086.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36225B2U10","value_usd":26097.19,"pct_val":0.004489691597,"balance":25267.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31296R3K21","value_usd":26096.55,"pct_val":0.004489581493,"balance":25713.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128P8E230","value_usd":25994.19,"pct_val":0.004471971749,"balance":26336.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179TSF39","value_usd":25870.98,"pct_val":0.004450775026,"balance":28455.7,"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":"Ginnie Mae II Pool","isin":"US36179TLS23","value_usd":25774.35,"pct_val":0.004434151056,"balance":27679.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140HF7H62","value_usd":25595.74,"pct_val":0.004403423464,"balance":29499.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BN18","value_usd":25449.29,"pct_val":0.004378228593,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417NB679","value_usd":25334.44,"pct_val":0.004358470102,"balance":24606.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FUZZ07","value_usd":25166.98,"pct_val":0.004329660727,"balance":384386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FAWU82","value_usd":24866.47,"pct_val":0.00427796178,"balance":3597475.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31389Q6C72","value_usd":24603.04,"pct_val":0.004232641979,"balance":23725.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJMN78","value_usd":24238.42,"pct_val":0.004169913718,"balance":24002.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31416QUP89","value_usd":23929,"pct_val":0.004116681919,"balance":23304.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31402DJR26","value_usd":23928.02,"pct_val":0.004116513323,"balance":23563.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31398T7G07","value_usd":23908.44,"pct_val":0.004113144831,"balance":23979.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EPUM46","value_usd":23891.35,"pct_val":0.004110204713,"balance":23751.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128KQ3H70","value_usd":23817.52,"pct_val":0.004097503195,"balance":22489.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137F9ZC82","value_usd":23413.59,"pct_val":0.004028012145,"balance":658188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FWHX17","value_usd":23299.93,"pct_val":0.004008458379,"balance":357560,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EBH27","value_usd":23112.42,"pct_val":0.003976199654,"balance":27422.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BJF653","value_usd":23092.54,"pct_val":0.003972779551,"balance":23926.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38378CP927","value_usd":22800.32,"pct_val":0.003922506795,"balance":22570.08,"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":"Ginnie Mae I Pool","isin":"US36200J6N52","value_usd":22782.93,"pct_val":0.003919515065,"balance":22461.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJM648","value_usd":22637.63,"pct_val":0.003894518037,"balance":22431.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36177MPD82","value_usd":22450.54,"pct_val":0.003862331568,"balance":24048.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407HQF63","value_usd":22249.93,"pct_val":0.003827819154,"balance":21315.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306112","value_usd":22108.4,"pct_val":0.003803470707,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31401XPX92","value_usd":22085.96,"pct_val":0.003799610188,"balance":21783.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306A11","value_usd":21955.03,"pct_val":0.003725715892,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405PGR55","value_usd":21919.09,"pct_val":0.003770902315,"balance":21619.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FEBU34","value_usd":21659.39,"pct_val":0.003726224213,"balance":3579000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306781","value_usd":21628.51,"pct_val":0.003686078342,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31411GNH10","value_usd":21280.08,"pct_val":0.003660968723,"balance":20160.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US3620AMD584","value_usd":21207.49,"pct_val":0.003648480531,"balance":21347.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FVNL22","value_usd":21148.1,"pct_val":0.003638263233,"balance":396103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140HMCR31","value_usd":20888.86,"pct_val":0.003593664268,"balance":21523.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FTG438","value_usd":20347.95,"pct_val":0.003500607541,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KMY583","value_usd":20248.38,"pct_val":0.003483477782,"balance":23776.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ENSU42","value_usd":20104.41,"pct_val":0.003458709563,"balance":19984.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FXZ505","value_usd":19457.59,"pct_val":0.00334743236,"balance":1555960.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417AYG83","value_usd":19457.47,"pct_val":0.003347411715,"balance":19895.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AQXA03","value_usd":19385.55,"pct_val":0.003335038789,"balance":23851.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31371LSB61","value_usd":19156.83,"pct_val":0.003295690404,"balance":18388.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3131WHFH54","value_usd":19087.89,"pct_val":0.003283830149,"balance":18581.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H3EZ17","value_usd":19024.05,"pct_val":0.003272847284,"balance":453515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FCLH56","value_usd":18902.97,"pct_val":0.003252017001,"balance":5207000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137F84L41","value_usd":18869.15,"pct_val":0.003246198697,"balance":400945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140N0EX97","value_usd":18799.2,"pct_val":0.003234164684,"balance":21081.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FYUN44","value_usd":18631.43,"pct_val":0.003205301977,"balance":539591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWLN10","value_usd":18600.29,"pct_val":0.003169988415,"balance":17976.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31406TAC53","value_usd":18590.6,"pct_val":0.003198277692,"balance":17847.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QKGH55","value_usd":18576.85,"pct_val":0.003195912178,"balance":20906.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404GYW58","value_usd":18575.41,"pct_val":0.003195664444,"balance":17798.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31402RJV24","value_usd":18503.97,"pct_val":0.003183374095,"balance":18219.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FBC385","value_usd":18469.56,"pct_val":0.00317745429,"balance":3107000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137F9Z382","value_usd":18397.21,"pct_val":0.003165007387,"balance":441180,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FBUB03","value_usd":18324.05,"pct_val":0.003152421134,"balance":3341000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404BNP30","value_usd":18269.06,"pct_val":0.0031429608,"balance":17807.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36290VHK35","value_usd":17696.69,"pct_val":0.003044491778,"balance":17467.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31416XV645","value_usd":17624.81,"pct_val":0.003032125732,"balance":17177.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ED565","value_usd":17479.66,"pct_val":0.00300715451,"balance":20551.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31398RDA05","value_usd":17228.82,"pct_val":0.002964000659,"balance":17950.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31371LJS97","value_usd":17111.31,"pct_val":0.00294378455,"balance":16670.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31371LEW54","value_usd":17105.71,"pct_val":0.00294282114,"balance":16841.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H2NA81","value_usd":16958.27,"pct_val":0.002917455952,"balance":361575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407CD539","value_usd":16520.56,"pct_val":0.002842153481,"balance":16095.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405VJP31","value_usd":16491.49,"pct_val":0.002837152355,"balance":16074.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FCJP01","value_usd":16189.56,"pct_val":0.002785209116,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407VTF21","value_usd":16167.23,"pct_val":0.002781367521,"balance":15444.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385XQ915","value_usd":16164.96,"pct_val":0.002780976997,"balance":15735.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31296RC551","value_usd":16159.44,"pct_val":0.00278002735,"balance":15730.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WAFE24","value_usd":16141.15,"pct_val":0.002776880787,"balance":16334.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FCJM79","value_usd":16005.28,"pct_val":0.002753506071,"balance":3122128.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404XS399","value_usd":15839.62,"pct_val":0.002725006363,"balance":15622.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31406V2P08","value_usd":15779.54,"pct_val":0.002714670358,"balance":15373.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405PJV31","value_usd":15704.12,"pct_val":0.002701695301,"balance":15489.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMAC Mortgage Corporation Loan Trust","title":"GMACM Home Equity Loan Trust 2006-HE3","isin":"US38012TAC62","value_usd":15519.22,"pct_val":0.002669885594,"balance":15589.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405HYD42","value_usd":15451.02,"pct_val":0.002658152646,"balance":15060.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust 2023-2","isin":"US36269EAB56","value_usd":15218.13,"pct_val":0.002618086866,"balance":15148.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31402CU674","value_usd":15059.93,"pct_val":0.002590870556,"balance":14834.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132A04J26","value_usd":15037.42,"pct_val":0.002586997995,"balance":14353.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138E55N44","value_usd":14994.4,"pct_val":0.002579596948,"balance":15602.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133A62T71","value_usd":14964.1,"pct_val":0.002574384216,"balance":16520.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297BAX01","value_usd":14769.96,"pct_val":0.002540984883,"balance":14221.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FCLF90","value_usd":14694.69,"pct_val":0.002528035631,"balance":3440734.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407HXD33","value_usd":14492.41,"pct_val":0.002493235915,"balance":13870.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385XEC74","value_usd":14473.96,"pct_val":0.002490061826,"balance":13967.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419JS255","value_usd":14239.68,"pct_val":0.002449756914,"balance":13878.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405CMV80","value_usd":14021.67,"pct_val":0.002412251049,"balance":13388.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297UKW98","value_usd":13943.58,"pct_val":0.002398816652,"balance":13581.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138YUH797","value_usd":13878.62,"pct_val":0.002387641105,"balance":14125.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJMS65","value_usd":13852.85,"pct_val":0.002383207703,"balance":13720.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36200NTS08","value_usd":13652.36,"pct_val":0.002348715933,"balance":13452.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H13T13","value_usd":13629.41,"pct_val":0.002344767676,"balance":240722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31413GAG55","value_usd":13417.36,"pct_val":0.002308287154,"balance":12798.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407HWN24","value_usd":13294.67,"pct_val":0.002287179891,"balance":12617.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405N2Z70","value_usd":13277.84,"pct_val":0.002284284502,"balance":13096.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417SBP48","value_usd":13240.43,"pct_val":0.002277848584,"balance":12875.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405MWQ67","value_usd":12992.14,"pct_val":0.002235133429,"balance":12440.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31292KER41","value_usd":12950.38,"pct_val":0.002227949149,"balance":12277.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385JJC36","value_usd":12729.49,"pct_val":0.002189947817,"balance":12111.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EPS473","value_usd":12655.38,"pct_val":0.002177198129,"balance":12940,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297VPS15","value_usd":12647.27,"pct_val":0.002175802906,"balance":12285.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJS439","value_usd":12464.31,"pct_val":0.002144326951,"balance":13060.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405MJX65","value_usd":12316.76,"pct_val":0.002118942839,"balance":12005.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ASG672","value_usd":12055.36,"pct_val":0.002073972274,"balance":65990.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31376KS982","value_usd":11813.23,"pct_val":0.002032316868,"balance":11235.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H3EX68","value_usd":11727.45,"pct_val":0.002017559504,"balance":482595.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FBBZ81","value_usd":11677.59,"pct_val":0.002008981721,"balance":1932639.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36291LXX80","value_usd":11637.01,"pct_val":0.002002000445,"balance":11481.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405CJ340","value_usd":11590.26,"pct_val":0.001993957699,"balance":11224.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31376KT220","value_usd":11488.61,"pct_val":0.001976470101,"balance":11188.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137F62R74","value_usd":11292.42,"pct_val":0.001942718092,"balance":229735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138AM6S99","value_usd":11068.46,"pct_val":0.001904188606,"balance":11611.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404QYR46","value_usd":10730.45,"pct_val":0.001846038259,"balance":10583.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31411GSU75","value_usd":10536.61,"pct_val":0.001812690537,"balance":10066.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404RRD16","value_usd":10524.18,"pct_val":0.001810552113,"balance":10258.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31296UUQ20","value_usd":10500.05,"pct_val":0.001806400852,"balance":10454.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137F2LL84","value_usd":10473.17,"pct_val":0.001801776487,"balance":1346009.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140F5BK88","value_usd":10460.6,"pct_val":0.001799613978,"balance":10807.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M6JU39","value_usd":10407.89,"pct_val":0.001790545889,"balance":10122.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJCL23","value_usd":10373.22,"pct_val":0.001784581354,"balance":9801.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405MZF75","value_usd":10361.47,"pct_val":0.001782559915,"balance":10219.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CZB35","value_usd":10333.92,"pct_val":0.001777820285,"balance":10593.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31408EW657","value_usd":10251.85,"pct_val":0.00176370118,"balance":9811.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36200ENN75","value_usd":10122.29,"pct_val":0.00174141202,"balance":10018.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31390PGK75","value_usd":10116.15,"pct_val":0.00174035571,"balance":9750.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405HBL15","value_usd":9919.25,"pct_val":0.001706481555,"balance":9620.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36290RYF45","value_usd":9709.51,"pct_val":0.001670398439,"balance":9470.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128LXE556","value_usd":9689.57,"pct_val":0.001666968014,"balance":9191.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405N4M40","value_usd":9541.73,"pct_val":0.001641534011,"balance":9411.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404WRQ14","value_usd":9515.81,"pct_val":0.001637074803,"balance":9354.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202ECB39","value_usd":9425.77,"pct_val":0.00162158456,"balance":8982.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJCF54","value_usd":9327.59,"pct_val":0.001604693932,"balance":8810.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179TV444","value_usd":8887.75,"pct_val":0.001529025021,"balance":9761.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128LXAE01","value_usd":8875.74,"pct_val":0.001526958852,"balance":8788.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202EDG17","value_usd":8839.8,"pct_val":0.001520775829,"balance":8423.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407HWY88","value_usd":8831.25,"pct_val":0.00151930491,"balance":8406.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404QM719","value_usd":8626.34,"pct_val":0.001484052735,"balance":8508.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385W2A66","value_usd":8554.53,"pct_val":0.001471698732,"balance":8245.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419HBF82","value_usd":8489.22,"pct_val":0.001460462973,"balance":8267.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FNX709","value_usd":8358.13,"pct_val":0.001437910596,"balance":247780.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405PNR72","value_usd":8253.52,"pct_val":0.001419913768,"balance":8109.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31388D4L99","value_usd":8207.26,"pct_val":0.001411955319,"balance":7910.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297B7K29","value_usd":8165.8,"pct_val":0.001404822651,"balance":7951.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202EC230","value_usd":8132.72,"pct_val":0.001399131655,"balance":8153.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HNZH50","value_usd":8096.49,"pct_val":0.001392898741,"balance":8747.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31402CP302","value_usd":7859.6,"pct_val":0.001352144812,"balance":7669.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405MW292","value_usd":7748.26,"pct_val":0.001332990173,"balance":7548.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust 2024-C","isin":"US78398DAB38","value_usd":7676.01,"pct_val":0.001302600472,"balance":7672.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36291ACR86","value_usd":7571.25,"pct_val":0.00130253784,"balance":7607.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31408DV503","value_usd":7540.42,"pct_val":0.001297233928,"balance":7171.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297SBU87","value_usd":7505.19,"pct_val":0.001291173052,"balance":7305.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128KTMG28","value_usd":7397.41,"pct_val":0.001272630866,"balance":7012.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407PYP79","value_usd":7243.12,"pct_val":0.001246087222,"balance":6888.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404LSA97","value_usd":7076.09,"pct_val":0.001217351822,"balance":6979.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31412V4L99","value_usd":7042.36,"pct_val":0.001211549002,"balance":6677.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297C6G08","value_usd":6969.31,"pct_val":0.001198981673,"balance":6704.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405DWE39","value_usd":6855.35,"pct_val":0.001179376296,"balance":6761.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405FTX05","value_usd":6731.26,"pct_val":0.00115802818,"balance":6561.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407YD632","value_usd":6586.14,"pct_val":0.001133062119,"balance":6245.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31292JAL44","value_usd":6532.01,"pct_val":0.001123749737,"balance":6423.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202DYK17","value_usd":6526.27,"pct_val":0.001122762242,"balance":6443.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404EPN03","value_usd":6306.44,"pct_val":0.00108494327,"balance":6147.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31403WKD82","value_usd":6154,"pct_val":0.001044319028,"balance":6102.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419CSC81","value_usd":6123.78,"pct_val":0.001053518927,"balance":6077.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297C5V83","value_usd":6073.68,"pct_val":0.001044899855,"balance":5914.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31376KHJ88","value_usd":6061.7,"pct_val":0.001042838847,"balance":5908.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31402DF541","value_usd":6031.99,"pct_val":0.001037727618,"balance":5963.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128KSXS63","value_usd":5981.77,"pct_val":0.001029087901,"balance":5721.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404WXR23","value_usd":5910.54,"pct_val":0.001016833681,"balance":5629.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36291T3Q92","value_usd":5892.7,"pct_val":0.001013764534,"balance":5694.37,"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":"Ginnie Mae I Pool","isin":"US36291ADH95","value_usd":5875.56,"pct_val":0.001010815814,"balance":5916.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31413F7J59","value_usd":5586.73,"pct_val":0.000961126264,"balance":5440.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3131WGVK27","value_usd":5584.57,"pct_val":0.000960754663,"balance":5403.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297S5K74","value_usd":5565.94,"pct_val":0.000957549607,"balance":5374.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297GXJ56","value_usd":5560.6,"pct_val":0.000956630928,"balance":5416.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404QW700","value_usd":5302.81,"pct_val":0.000912281417,"balance":5230.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36200NGF24","value_usd":5230.27,"pct_val":0.000899801828,"balance":5154.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404LQM53","value_usd":5173.34,"pct_val":0.000890007741,"balance":5102.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405FXF43","value_usd":5124.98,"pct_val":0.000881688014,"balance":4970.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36291F4X34","value_usd":5067.16,"pct_val":0.000871740814,"balance":4900.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405RR655","value_usd":4995.04,"pct_val":0.00085933348,"balance":4820.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36291XRG69","value_usd":4898.78,"pct_val":0.000842773164,"balance":4774.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404P6Y26","value_usd":4893.33,"pct_val":0.00084183556,"balance":4817.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202ECQ08","value_usd":4855.97,"pct_val":0.000835408245,"balance":4677.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405HL717","value_usd":4607.86,"pct_val":0.000792724056,"balance":4449.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407JUK68","value_usd":4478.45,"pct_val":0.000770460702,"balance":4311.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M4C434","value_usd":4362.16,"pct_val":0.000750454477,"balance":4243.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31371J5A86","value_usd":4352.81,"pct_val":0.000748845928,"balance":4194.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404CMC19","value_usd":4313.97,"pct_val":0.000742163997,"balance":4254.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31412WHE93","value_usd":4042.45,"pct_val":0.000685994061,"balance":3915.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJC813","value_usd":3947.95,"pct_val":0.000679194884,"balance":3841.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405RVK93","value_usd":3867.03,"pct_val":0.000665273621,"balance":3814.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31412V4J44","value_usd":3751.46,"pct_val":0.000645391263,"balance":3598.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M4ZA43","value_usd":3645.93,"pct_val":0.000627236161,"balance":3431.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31296XVE20","value_usd":3629.92,"pct_val":0.000624481843,"balance":3562.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36213EPX84","value_usd":3493.41,"pct_val":0.000600997023,"balance":3438.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31389QXF08","value_usd":3473.15,"pct_val":0.000597511547,"balance":3347.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404MBT45","value_usd":3442.78,"pct_val":0.000592286772,"balance":3395.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31406AYE62","value_usd":3397.02,"pct_val":0.000584414343,"balance":3278.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405GRV40","value_usd":3251.49,"pct_val":0.000559377746,"balance":3175.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297DMD74","value_usd":3183.88,"pct_val":0.0005477463,"balance":3059.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31371LM638","value_usd":3169.58,"pct_val":0.000545286166,"balance":3054.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36208PYJ10","value_usd":3092.57,"pct_val":0.000532037569,"balance":3058.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31376KCV61","value_usd":3090.96,"pct_val":0.000531760589,"balance":3034.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297NBF24","value_usd":2955.05,"pct_val":0.000508378992,"balance":2847.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404FYW75","value_usd":2880.9,"pct_val":0.000495622422,"balance":2841.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407BTX72","value_usd":2787.92,"pct_val":0.000479626388,"balance":2716.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404AHA51","value_usd":2773.72,"pct_val":0.000477183458,"balance":2735.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31296YLB73","value_usd":2769.2,"pct_val":0.000476405849,"balance":2666.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404T4V23","value_usd":2753.35,"pct_val":0.000473679057,"balance":2715.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31406B2N93","value_usd":2667.95,"pct_val":0.000458987067,"balance":2631.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ABC354","value_usd":2626.59,"pct_val":0.000451871601,"balance":38998.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385JMS41","value_usd":2598.37,"pct_val":0.000447016707,"balance":2504.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405ELT00","value_usd":2512.12,"pct_val":0.000424768082,"balance":2472.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJAD25","value_usd":2481.78,"pct_val":0.000426958872,"balance":2380.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407HZD15","value_usd":2445.9,"pct_val":0.000420786171,"balance":2319.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31404YM820","value_usd":2408.97,"pct_val":0.000414432832,"balance":2376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202DYJ44","value_usd":2129.37,"pct_val":0.000366331187,"balance":2133.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297AZL15","value_usd":2056.86,"pct_val":0.000347789308,"balance":1992.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36201XAB47","value_usd":2025.4,"pct_val":0.000348444463,"balance":2021.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BG74","value_usd":1854.17,"pct_val":0.000318986506,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297DLZ95","value_usd":1838.59,"pct_val":0.000312004309,"balance":1779.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405KD734","value_usd":1737.31,"pct_val":0.00029888222,"balance":1713.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297ECL83","value_usd":1732.36,"pct_val":0.000298030636,"balance":1667.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202DZE48","value_usd":1700.27,"pct_val":0.000292509957,"balance":1703.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137A9RJ78","value_usd":1692.15,"pct_val":0.000291113013,"balance":11003.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297CNS51","value_usd":1637.33,"pct_val":0.00027785097,"balance":1583.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36200KR338","value_usd":1627.31,"pct_val":0.000279958111,"balance":1541.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31403FQY33","value_usd":1496.51,"pct_val":0.000257455625,"balance":1471.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CPS60","value_usd":1380.05,"pct_val":0.000235197543,"balance":1380.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31406ANH13","value_usd":1379.63,"pct_val":0.000237347899,"balance":1328.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202EBT55","value_usd":1326.95,"pct_val":0.000228284971,"balance":1314.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31405FZM75","value_usd":1291.86,"pct_val":0.00022224818,"balance":1236.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31400HAZ64","value_usd":1186.39,"pct_val":0.0002041034,"balance":1170.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36201KAN63","value_usd":713.83,"pct_val":0.000122805426,"balance":694.28,"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":"Ginnie Mae I Pool","isin":"US36206YPQ88","value_usd":653.91,"pct_val":0.000112496948,"balance":638.89,"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":"Ginnie Mae I Pool","isin":"US36201ESK72","value_usd":653.08,"pct_val":0.000111302352,"balance":646.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31297AZP29","value_usd":561.9,"pct_val":0.000095010264,"balance":544.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31401KVB87","value_usd":514.15,"pct_val":0.000088453007,"balance":507.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BJGN78","value_usd":369.65,"pct_val":0.000063593609,"balance":3988.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31403VLY38","value_usd":341.74,"pct_val":0.000057992457,"balance":337.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36210FNV49","value_usd":293.81,"pct_val":0.000050546295,"balance":283.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Funding Mortgage Securities II","title":"Home Equity Loan Trust 2005-HS2","isin":"US76110VSS87","value_usd":289.92,"pct_val":0.00004987707,"balance":20344.28,"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":"Ginnie Mae I Pool","isin":"US36200RLF72","value_usd":249.24,"pct_val":0.00004287859,"balance":239.87,"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":"Ginnie Mae I Pool","isin":"US36200KKD80","value_usd":175.34,"pct_val":0.00003016503,"balance":171.65,"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":"Ginnie Mae I Pool","isin":"US36290SEQ03","value_usd":119.74,"pct_val":0.000020599753,"balance":117.87,"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=710826&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-total-return-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-total-return-portfolio/"},"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: MFS Total Return Portfolio | LEI: 549300GAG4Y8Q4D11K79 | 910 positions totaling $662,422,656 across EP, ABS-CBDO, EC, ABS-O, DBT, STIV, RA, ABS-MBS | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
