{"entity_type":"fund","name":"Sit Quality Income Fund","identifiers":{"lei":"2549001NKE4X1WQU3S42","cik":"746601","fund_id":"S000039473","fundkey":"sit-quality-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":187,"total_value_usd":144671947.98,"asset_categories":["DBT","ABS-O","ABS-MBS","STIV"],"by_asset_category":{"DBT":{"positions":60,"total_value_usd":51778806.81},"ABS-MBS":{"positions":125,"total_value_usd":88764858.07},"STIV":{"positions":1,"total_value_usd":3784917.57},"ABS-O":{"positions":1,"total_value_usd":343365.53}}},"holdings":[{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":3784917.57,"pct_val":2.795654360932,"balance":3784917.57,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ES431","value_usd":2825957.99,"pct_val":2.087337869964,"balance":2816854.06,"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":"US3136BQZS15","value_usd":2788901.5,"pct_val":2.059966827939,"balance":2740893.65,"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 REMICS","isin":"US3136BX5G51","value_usd":2545517.06,"pct_val":1.880195734253,"balance":2551924.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381QFH92","value_usd":2455716.26,"pct_val":1.813866152831,"balance":2448966.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BXGG39","value_usd":2417864.69,"pct_val":1.78590784072,"balance":2410932.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BXF821","value_usd":2382225.43,"pct_val":1.75958360755,"balance":2345230.13,"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 REMICS","isin":"US3137A2NU17","value_usd":2108171.18,"pct_val":1.557158866463,"balance":2146027.75,"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 REMICS","isin":"US3136BWA717","value_usd":2061334.16,"pct_val":1.522563629765,"balance":2059641.13,"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":"US31418EV641","value_usd":1985426.62,"pct_val":1.466496029532,"balance":2027509.82,"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":"US31418FBL04","value_usd":1918484.3,"pct_val":1.417050411397,"balance":1962261.57,"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 REMICS","isin":"US3137HHTT81","value_usd":1856698.67,"pct_val":1.371413680146,"balance":1838081.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-1","isin":"US81743EAK73","value_usd":1816522.77,"pct_val":1.341738547739,"balance":1811369.79,"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 A","title":"Government National Mortgage Association","isin":"US38385FW566","value_usd":1784992,"pct_val":1.318448969294,"balance":1770935.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38385CYR32","value_usd":1731492.94,"pct_val":1.446044198552,"balance":1763105.42,"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":"US3137HNJT69","value_usd":1611298.17,"pct_val":1.190153463691,"balance":1617247.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140FXER95","value_usd":1591607.76,"pct_val":1.175609532531,"balance":1530976.59,"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":"US3128MMUS03","value_usd":1552780.38,"pct_val":1.1469304577,"balance":1582859.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY WTR AUTH","title":"Monroe County Water Authority","isin":"US610763PG32","value_usd":1519021.46,"pct_val":1.12199510041,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4SN72","value_usd":1465103.46,"pct_val":1.082169638153,"balance":1396037.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMERICA INC","title":"Comerica Inc","isin":"US200340AW72","value_usd":1408641.79,"pct_val":1.040465344455,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382KBK88","value_usd":1406567.63,"pct_val":1.038933307273,"balance":1377196.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BWRY43","value_usd":1377986.24,"pct_val":1.01782222992,"balance":1379043.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEY BANK NA","title":"KeyBank NA/Cleveland OH","isin":"US49306CAB72","value_usd":1370144,"pct_val":1.122202102831,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Whole Loan","title":"Fannie Mae REMIC Trust 2004-W5","isin":"US31393YKM65","value_usd":1359773.39,"pct_val":1.004369669174,"balance":1293323.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE TOWERS LLC","title":"Crown Castle Towers LLC","isin":"US22822RBH21","value_usd":1345950.68,"pct_val":0.994159798344,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORP","title":"Western Alliance Bancorp","isin":"US957638AD14","value_usd":1345666,"pct_val":0.993949525103,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAZ33","value_usd":1334987.94,"pct_val":1.093407899843,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER TRUST I","title":"American Tower Trust #1","isin":"US03027WAM47","value_usd":1323763.74,"pct_val":1.084214836309,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group Inc","isin":"US174610BA28","value_usd":1308099.49,"pct_val":0.966201766912,"balance":1312000,"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":"US3132A9Q670","value_usd":1279209.89,"pct_val":0.94486303635,"balance":1314727.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G Global Funding","isin":"US30321L2J09","value_usd":1272291.36,"pct_val":0.939752801263,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNTC25","value_usd":1238379.65,"pct_val":0.914704588668,"balance":1230333.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNB CORP","title":"FNB Corp/PA","isin":"US302520AD30","value_usd":1225492.61,"pct_val":0.905185831943,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP","title":"Synovus Financial Corp","isin":"US87161CAP05","value_usd":1220640.5,"pct_val":0.901601917041,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARE","title":"First Citizens BancShares Inc/NC","isin":"US31959XAC74","value_usd":1219431.56,"pct_val":0.900708957466,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAL41","value_usd":1201598.9,"pct_val":0.88753721653,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HBU854","value_usd":1179890.31,"pct_val":0.871502596706,"balance":1170938.37,"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":"US3140XG2X62","value_usd":1164323.11,"pct_val":0.860004192906,"balance":1154012.64,"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 REMICS","isin":"US3137HDF703","value_usd":1150512.33,"pct_val":0.849803133934,"balance":1141011.7,"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 REMICS","isin":"US31397QQA93","value_usd":1138288.65,"pct_val":0.840774354928,"balance":1166154.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES3","isin":"US74942AAA16","value_usd":1134971.23,"pct_val":0.838324008383,"balance":1118330.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2025-1","isin":"US46658UAE10","value_usd":1106139.59,"pct_val":0.817028088826,"balance":1090311.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES1","isin":"US749427AB61","value_usd":1101197.21,"pct_val":0.813377497778,"balance":1091328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN SF MTG","title":"Idaho Housing & Finance Association","isin":"US45130BEQ23","value_usd":1072215.8,"pct_val":0.791970953578,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2","isin":"US35563PG373","value_usd":1068996.71,"pct_val":0.78959323654,"balance":1135876.79,"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":"US31418AEB08","value_usd":1066160.96,"pct_val":0.787498665996,"balance":1081850.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45203MV578","value_usd":1060522.8,"pct_val":0.783334150838,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A04E62","value_usd":1053840.58,"pct_val":0.77839846145,"balance":1018780.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-4","isin":"US81749MAL19","value_usd":1050186.42,"pct_val":0.775699388577,"balance":1046712.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI FL","title":"City of Miami FL","isin":"US59338CAU62","value_usd":1044121.7,"pct_val":0.87199092297,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST INVESTMENT FIN AUT","title":"Nebraska Investment Finance Authority","isin":"US63968XAD75","value_usd":1043708.7,"pct_val":0.770914749062,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST STUDENT LOAN A","title":"Rhode Island Student Loan Authority","isin":"US762323CV30","value_usd":1033380.2,"pct_val":0.763285807207,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2021-6","isin":"US46653PAF45","value_usd":1032967.29,"pct_val":0.762980819418,"balance":1141665.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HSG CORP SF MTGE","title":"Kentucky Housing Corp","isin":"US491309GX20","value_usd":1030782.11,"pct_val":0.761366779512,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSPRTN FUN","title":"Commonwealth of Massachusetts Transportation Fund Revenue","isin":"US57604TAC09","value_usd":1028963.9,"pct_val":0.760023794726,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849LVE81","value_usd":1028408.74,"pct_val":0.858868354506,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-2","isin":"US816935AD20","value_usd":1027762.46,"pct_val":0.759136374877,"balance":1013176.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416UQK42","value_usd":1024262.66,"pct_val":0.75655131696,"balance":975000,"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 REMICS","isin":"US3137HLCU40","value_usd":1022229.34,"pct_val":0.755049445434,"balance":1021968.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US226373AR90","value_usd":1016080.39,"pct_val":0.848572419372,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY HSG DEV CORP","title":"New York City Housing Development Corp","isin":"US64972KMP74","value_usd":1006717.9,"pct_val":0.743592227654,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HS","title":"Connecticut Housing Finance Authority","isin":"US20775H3B78","value_usd":1005225.59,"pct_val":0.742489962444,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG & CMNTY SVCS DEP","title":"State of Oregon Housing & Community Services Department","isin":"US6860872S51","value_usd":1004347.49,"pct_val":0.838773770134,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384PHE34","value_usd":1004226.05,"pct_val":0.74175167203,"balance":991349.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH MET HSG AUTH GEN R","title":"Columbus Metropolitan Housing Authority","isin":"US19951ABD72","value_usd":1000156.8,"pct_val":0.738746001154,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST STUDENT LOAN A","title":"Rhode Island Student Loan Authority","isin":"US762315RS04","value_usd":988346.8,"pct_val":0.730022778681,"balance":1000000,"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 REMICS","isin":"US3137HFFV28","value_usd":976789.19,"pct_val":0.721485979081,"balance":975170.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY H","title":"Massachusetts Housing Finance Agency","isin":"US57587GB201","value_usd":960604.01,"pct_val":0.709531116601,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN SF MTG","title":"Idaho Housing & Finance Association","isin":"US45129Y3Y02","value_usd":951174.45,"pct_val":0.702566158963,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECT SECUR FND II","title":"DTE Electric Securitization Funding II LLC","isin":"US23346TAA97","value_usd":943331.18,"pct_val":0.696772883001,"balance":888998.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45203MVG31","value_usd":940422.59,"pct_val":0.694624510634,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SF MTGE REVENUE","title":"Utah Housing Corp","isin":"US917437FP53","value_usd":931680.93,"pct_val":0.6881676567,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3622ACTG56","value_usd":924899.16,"pct_val":0.683158436678,"balance":901107.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN SF MTG","title":"Idaho Housing & Finance Association","isin":"US45129Y2N55","value_usd":922977.92,"pct_val":0.681739350823,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HIGHWAY & TRANSPRT","title":"Missouri Highway & Transportation Commission","isin":"US60636WNU52","value_usd":918041.06,"pct_val":0.678092837013,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"Truist Bank","isin":"US89788KAA43","value_usd":916675.4,"pct_val":0.677084119316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN DE","title":"Maryland Community Development Administration","isin":"US57419T3R01","value_usd":904975.57,"pct_val":0.668442271731,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE CORP","title":"SouthState Corp","isin":"US15201PAA75","value_usd":899908.7,"pct_val":0.75155244633,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202EWE57","value_usd":879444.02,"pct_val":0.734461512197,"balance":824607.69,"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":"US3137HHCT64","value_usd":866998.05,"pct_val":0.640390929148,"balance":866603.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136APL835","value_usd":865455.04,"pct_val":0.639251215388,"balance":871000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES3","isin":"US749420AA36","value_usd":837826.32,"pct_val":0.618843808852,"balance":829368.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TR 2013","title":"CVS Pass-Through Trust Series 2013","isin":"US12665UAA25","value_usd":829223.77,"pct_val":0.612489705763,"balance":892410.2,"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":"US3132CXBF87","value_usd":811572.26,"pct_val":0.599451767685,"balance":799889.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST EDUCTNL FING","title":"Massachusetts Educational Financing Authority","isin":"US57563RTW96","value_usd":783373.13,"pct_val":0.578623039106,"balance":750000,"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":"US3132DWMJ98","value_usd":779104.79,"pct_val":0.575470314347,"balance":780130.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-8","isin":"US81743GAE61","value_usd":767086.8,"pct_val":0.566593464183,"balance":764543.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT RIVER ENERGY","title":"Great River Energy","isin":"US39121JAE01","value_usd":760482.41,"pct_val":0.561715262382,"balance":718062.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H8X973","value_usd":745832.99,"pct_val":0.550894758593,"balance":713866.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTGE FIN AUTH","title":"New Mexico Mortgage Finance Authority","isin":"US647201N409","value_usd":741297.76,"pct_val":0.547544900824,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B1VA95","value_usd":740877.24,"pct_val":0.547234292059,"balance":753484.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"Regions Financial Corp","isin":"US7591EPAU41","value_usd":722811.99,"pct_val":0.603651369657,"balance":700000,"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":"US3140XNG990","value_usd":704311.17,"pct_val":0.520225489049,"balance":686082.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Structured Pass Through","title":"Freddie Mac Structured Pass-Through Certificates","isin":"US31394XVE39","value_usd":688379.62,"pct_val":0.508457965342,"balance":668417.73,"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":"US3140X6CF60","value_usd":682427.46,"pct_val":0.504061520306,"balance":660940.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST EDUCTNL FING","title":"Massachusetts Educational Financing Authority","isin":"US57563RRZ46","value_usd":679970.43,"pct_val":0.502246683785,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON CORP","title":"First Horizon Corp","isin":"US320517AE51","value_usd":672140.42,"pct_val":0.496463202059,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384HL220","value_usd":661751.16,"pct_val":0.488789381034,"balance":655198.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Whole Loan","title":"Fannie Mae Trust 2004-W9","isin":"US31394ACG94","value_usd":651733.72,"pct_val":0.481390197484,"balance":624499.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG & FIN AUTH","title":"Colorado Housing and Finance Authority","isin":"US196480N370","value_usd":629951.97,"pct_val":0.465301539475,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Whole Loan","title":"Fannie Mae REMIC Trust 2002-W1","isin":"US31392CMS07","value_usd":629320.95,"pct_val":0.464835449056,"balance":625784.33,"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":"US3140XHWQ68","value_usd":608796.13,"pct_val":0.449675197484,"balance":611256.95,"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 REMICS","isin":"US3137HDYZ72","value_usd":591032.97,"pct_val":0.436554791346,"balance":590456.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-14","isin":"US46653QAF28","value_usd":575344.78,"pct_val":0.424967020681,"balance":639593.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust Series 2024-4","isin":"US16159NAK00","value_usd":563794.1,"pct_val":0.416435339788,"balance":560598.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HFCF05","value_usd":549391.73,"pct_val":0.405797314585,"balance":549442.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DBD12","value_usd":528585.28,"pct_val":0.390429042595,"balance":525000,"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":"US31413TLE00","value_usd":515800.23,"pct_val":0.430766948552,"balance":493325.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH MET HSG AUTH GEN R","title":"Columbus Metropolitan Housing Authority","isin":"US19951AAT34","value_usd":506905.55,"pct_val":0.423338618863,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2023-CES3","isin":"US749407AA09","value_usd":502966.44,"pct_val":0.371506194093,"balance":496566.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST HSG FIN AGY","title":"North Carolina Housing Finance Agency","isin":"US6582073D55","value_usd":499707.51,"pct_val":0.369099050028,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EX886","value_usd":491608.71,"pct_val":0.363117031894,"balance":473323.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMIS CA UN SCH DIST","title":"Somis Union School District","isin":"US835376AS37","value_usd":489500.66,"pct_val":0.408803046913,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XD6Q49","value_usd":478268.77,"pct_val":0.353263749558,"balance":455445.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESB Multifamily Mortgage Pas","title":"FRESB 2018-SB46 Mortgage Trust","isin":"US30306NAE76","value_usd":472633.73,"pct_val":0.349101538926,"balance":474326.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust Series 2024-3","isin":"US16159HAD98","value_usd":470340.68,"pct_val":0.347407822983,"balance":465391.47,"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":"US3140J5FF18","value_usd":464087.32,"pct_val":0.342788902536,"balance":443600.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J5SC40","value_usd":462142.07,"pct_val":0.341352082171,"balance":434483.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES4","isin":"US74939FAA57","value_usd":438834.71,"pct_val":0.324136562567,"balance":433666.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HGR EDU STUDENT LO","title":"Kentucky Higher Education Student Loan Corp","isin":"US49130NFZ78","value_usd":438516.53,"pct_val":0.323901545215,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XJUF87","value_usd":421470.76,"pct_val":0.311311024984,"balance":404308.99,"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":"US3140X4SM99","value_usd":419478.71,"pct_val":0.309839636726,"balance":399461.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2021-1","isin":"US46592EAF34","value_usd":413185.22,"pct_val":0.30519107505,"balance":445808.7,"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":"US31371MLB18","value_usd":404511.75,"pct_val":0.298784588308,"balance":386680.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384QFN34","value_usd":397449.12,"pct_val":0.293567916612,"balance":386977.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2024-4","isin":"US46657WAE84","value_usd":383440.41,"pct_val":0.283220660568,"balance":380172.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS Pass-Through Trust","isin":"US126650BQ21","value_usd":358952.58,"pct_val":0.265133210191,"balance":345816.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2021-7","isin":"US46592NAF33","value_usd":349667.81,"pct_val":0.258275198818,"balance":386552.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH","title":"Oklahoma Development Finance Authority","isin":"US6789084C54","value_usd":343365.53,"pct_val":0.253620144583,"balance":349204.7545,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3131WMZZ28","value_usd":318251.98,"pct_val":0.235070518527,"balance":317164.89,"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":"US3137H75R02","value_usd":296822.72,"pct_val":0.219242220271,"balance":304527.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Grantor Trust","title":"Fannie Mae Grantor Trust 2004-T5","isin":"US31394AYP55","value_usd":281841.66,"pct_val":0.208176757168,"balance":278124.61,"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":"US3140XHGJ00","value_usd":275051.13,"pct_val":0.203161066745,"balance":282018.71,"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":"US31418WPX29","value_usd":273216,"pct_val":0.201805584335,"balance":261901.4,"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":"US3140X8VC84","value_usd":272673.02,"pct_val":0.201404522918,"balance":272315.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMHILL CNTY OR REVENUE","title":"County of Yamhill OR","isin":"US98464TAL35","value_usd":268311.2,"pct_val":0.198182751009,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136A3KN02","value_usd":255737.2,"pct_val":0.188895215076,"balance":256538.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2024-9","isin":"US81749PAL40","value_usd":250183.76,"pct_val":0.184793276667,"balance":250140.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89182FAA75","value_usd":248464.62,"pct_val":0.183523467973,"balance":245408.18,"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 Gold Pool","isin":"US3132G5B732","value_usd":243922.9,"pct_val":0.180168816494,"balance":243451.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS Pass-Through Trust","isin":"US126650BP48","value_usd":238656.47,"pct_val":0.195469083898,"balance":233767.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS THRU TR 2009","title":"CVS Pass-Through Trust Series 2009","isin":"US126659AA96","value_usd":229882.01,"pct_val":0.188282454271,"balance":210494.0199,"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":"US3140XHFV47","value_usd":217086.9,"pct_val":0.160346936878,"balance":220769.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS Pass-Through Trust","isin":"US126650BY54","value_usd":214105.7,"pct_val":0.158144932573,"balance":208662.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC REVENUE","title":"Energy Northwest","isin":"US29270CR642","value_usd":210546.53,"pct_val":0.175836459507,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":"US35563PMT39","value_usd":188421.12,"pct_val":0.139173526524,"balance":199887.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2020-4","isin":"US81748RAE71","value_usd":184054.8,"pct_val":0.135948430779,"balance":196914.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31397NWG68","value_usd":183558.3,"pct_val":0.135581700892,"balance":205985.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2023-4","isin":"US81743JAK60","value_usd":176267.15,"pct_val":0.130196237427,"balance":176370.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST EDUCTNL FING","title":"Massachusetts Educational Financing Authority","isin":"US57563RPQ64","value_usd":172908.33,"pct_val":0.127715311592,"balance":175000,"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 REMICS","isin":"US3137B4PT71","value_usd":168759,"pct_val":0.124650491211,"balance":161178.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities 2020-5 Trust","isin":"US95003BAC63","value_usd":160293.92,"pct_val":0.118397927614,"balance":171661.77,"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 A","title":"Government National Mortgage Association","isin":"US38374FSA39","value_usd":158155.79,"pct_val":0.116818640259,"balance":158414.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2017-3","isin":"US64828MAA53","value_usd":147669.8,"pct_val":0.109073371536,"balance":152017.16,"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":"US31417Y3A39","value_usd":145986.01,"pct_val":0.107829673419,"balance":144767.53,"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 REMICS","isin":"US31398TGG04","value_usd":135564.08,"pct_val":0.100131721346,"balance":154232.86,"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":"US3137FB4J21","value_usd":129229.76,"pct_val":0.107925328721,"balance":129529.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESB Multifamily Mortgage Pas","title":"FRESB 2018-SB45 Mortgage Trust","isin":"US30308AAG85","value_usd":120524.61,"pct_val":0.089023114853,"balance":121115.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2018-4","isin":"US64828FCQ37","value_usd":113926.69,"pct_val":0.08414969199,"balance":115940.61,"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":"US3140X4PJ97","value_usd":111423.2,"pct_val":0.082300538711,"balance":112399.58,"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":"US31417FMH81","value_usd":109127.6,"pct_val":0.080604939261,"balance":109816.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNATURE BANK","title":"Small Business Administration Pools","isin":"US83165A5Z30","value_usd":103502.77,"pct_val":0.076450270043,"balance":101712.87,"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":"US3137BDX766","value_usd":100734.49,"pct_val":0.074405534877,"balance":100895.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES BANK, N.A.","title":"Small Business Administration Pools","isin":"US83164MHQ50","value_usd":96377.31,"pct_val":0.071187190213,"balance":96468.78,"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":"US3128P7RX38","value_usd":70842.1,"pct_val":0.052326113353,"balance":71015.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES BANK, N.A.","title":"Small Business Administration Pools","isin":"US83165A4F84","value_usd":47683.74,"pct_val":0.035220649647,"balance":46789.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration","title":"United States Small Business Administration","isin":"US83162CRH87","value_usd":30744.79,"pct_val":0.022709029892,"balance":30446.73,"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":"US3140XJHQ99","value_usd":29740.25,"pct_val":0.021967046327,"balance":29702.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QDD51","value_usd":24979.4,"pct_val":0.018450538816,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration","title":"United States Small Business Administration","isin":"US83162CQV80","value_usd":12891.25,"pct_val":0.009521866358,"balance":12820.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36225CXQ40","value_usd":10599.32,"pct_val":0.007828977681,"balance":10432.44,"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":"US31410LRY01","value_usd":9946.9,"pct_val":0.007347080576,"balance":10038.12,"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":"US31306XQW64","value_usd":8656.01,"pct_val":0.006393590258,"balance":8723.6,"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","title":"United States Small Business Administration","isin":"US83162CQE65","value_usd":6580.83,"pct_val":0.004860799673,"balance":6574.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH SF MTGE REVEN","title":"Iowa Finance Authority","isin":"US46247ECS28","value_usd":5233.76,"pct_val":0.004370937997,"balance":5000,"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 Gold Pool","isin":"US3128MDCB70","value_usd":4915.91,"pct_val":0.003631039507,"balance":4925.94,"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":"US31417Y6Q53","value_usd":4215.39,"pct_val":0.003113614291,"balance":4229.48,"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 A","title":"Ginnie Mae II Pool","isin":"US36179MBE93","value_usd":3569.38,"pct_val":0.002636451805,"balance":3535.36,"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":"US3128PVWH91","value_usd":3273.79,"pct_val":0.002418120109,"balance":3281.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3617FPCN46","value_usd":1540.82,"pct_val":0.001261992494,"balance":1549.38,"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":"US3138A4Y588","value_usd":706.6,"pct_val":0.000521916087,"balance":708.55,"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":"US31294MHC82","value_usd":340.14,"pct_val":0.00025123767,"balance":340.97,"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":"US3128P7AZ68","value_usd":12.88,"pct_val":0.000010549229,"balance":12.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36241LYH31","value_usd":6.6,"pct_val":0.000004874959,"balance":6.62,"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":"US31396GJN25","value_usd":2.36,"pct_val":0.000001743167,"balance":2.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MDM260","value_usd":0.25,"pct_val":1.84657e-7,"balance":0.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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=746601&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sit-quality-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sit-quality-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Sit Quality Income Fund | LEI: 2549001NKE4X1WQU3S42 | 187 positions totaling $144,671,948 across DBT, ABS-O, ABS-MBS, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}