{"entity_type":"fund","name":"T. Rowe Price QM U.S. Bond Index Fund","identifiers":{"lei":"6CAOB2FK4HV4SJGM1O42","cik":"1120924","fund_id":"S000002166","fundkey":"t-rowe-price-qm-u-s-bond-index-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":1440,"total_value_usd":2267719714.55,"asset_categories":["STIV","ABS-O","DBT","ABS-MBS","ABS-CBDO","DCR"],"by_asset_category":{"ABS-MBS":{"positions":809,"total_value_usd":641650655.66},"DBT":{"positions":519,"total_value_usd":1408570634.91},"ABS-O":{"positions":86,"total_value_usd":71269851.97},"ABS-CBDO":{"positions":24,"total_value_usd":46362061.82},"DCR":{"positions":1,"total_value_usd":2257157.09},"STIV":{"positions":1,"total_value_usd":97609353.1}}},"holdings":[{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":97609353.1,"pct_val":4.3773834808,"balance":97609353.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMZ13","value_usd":58781080.08,"pct_val":2.636092964,"balance":58475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CKT70","value_usd":54086477.34,"pct_val":2.4255590773,"balance":52695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMA61","value_usd":29773223.44,"pct_val":1.3352082799,"balance":29340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED","isin":"US91282CPD73","value_usd":29024476.56,"pct_val":1.30163002,"balance":29230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMD01","value_usd":27872854.69,"pct_val":1.2499844514,"balance":27220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CFU09","value_usd":26531591.8,"pct_val":1.1898342523,"balance":26275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UK24","value_usd":25611292.97,"pct_val":1.1485625835,"balance":26205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UN62","value_usd":23496428.13,"pct_val":1.0537194755,"balance":23365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CLW90","value_usd":23209694.53,"pct_val":1.0408606368,"balance":23105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SL35","value_usd":20067437.5,"pct_val":0.8999431573,"balance":34340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMM00","value_usd":19630634.38,"pct_val":0.8803543095,"balance":19030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CKQ32","value_usd":18696125,"pct_val":0.8384453552,"balance":18400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CNC19","value_usd":18104517.19,"pct_val":0.8119141451,"balance":18065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED","isin":"US91282CPP04","value_usd":15957500,"pct_val":0.7156291347,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WQA98","value_usd":15888168.93,"pct_val":0.7125199175,"balance":18338110.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CJR34","value_usd":14607972.66,"pct_val":0.6551083086,"balance":14550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810QT88","value_usd":14488391.41,"pct_val":0.6497455747,"balance":17585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UB25","value_usd":14033851.56,"pct_val":0.6293613065,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CPN55","value_usd":13874920.31,"pct_val":0.6222338847,"balance":14055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UG12","value_usd":12736828.13,"pct_val":0.5711950677,"balance":13300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UD80","value_usd":12700435.94,"pct_val":0.5695630256,"balance":13885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMG32","value_usd":12622764.06,"pct_val":0.5660797569,"balance":12380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CPA35","value_usd":12486527.34,"pct_val":0.5599700928,"balance":12570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CNG23","value_usd":12321046.88,"pct_val":0.5525489655,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UL07","value_usd":12170531.25,"pct_val":0.5457989501,"balance":11910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UF39","value_usd":12133839.84,"pct_val":0.5441534893,"balance":12435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SA79","value_usd":11745116.41,"pct_val":0.5267208205,"balance":15835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CLR06","value_usd":11669804.69,"pct_val":0.5233433954,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA FEB","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506273","value_usd":11539296.77,"pct_val":0.5174906447,"balance":11545000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CNT44","value_usd":11110406.25,"pct_val":0.4982566449,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CGQ87","value_usd":11001452.34,"pct_val":0.493370504,"balance":10890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CPE56","value_usd":10992695.31,"pct_val":0.4929777868,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DVA70","value_usd":10989563.73,"pct_val":0.4928373481,"balance":13415682.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TV08","value_usd":10615234.38,"pct_val":0.4760501954,"balance":10870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TR95","value_usd":10499186.72,"pct_val":0.4708459287,"balance":13045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CGP05","value_usd":10376600.78,"pct_val":0.4653484466,"balance":10285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QVG575","value_usd":10248956.3,"pct_val":0.4596241096,"balance":9927493.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UC08","value_usd":10194415.63,"pct_val":0.4571781818,"balance":11335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CKX82","value_usd":10167904.69,"pct_val":0.4559892737,"balance":9980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K137 A2","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137H5DP91","value_usd":9537922.23,"pct_val":0.4277371162,"balance":10520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DYX47","value_usd":9482631.66,"pct_val":0.4252575585,"balance":11590478.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDC47","value_usd":9209654.52,"pct_val":0.4130156412,"balance":11292947.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CNX55","value_usd":8346187.5,"pct_val":0.3742926485,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CJJ18","value_usd":8109843.75,"pct_val":0.3636935902,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDR16","value_usd":8075836.33,"pct_val":0.3621684954,"balance":9462582.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CNK35","value_usd":8028077.34,"pct_val":0.3600266984,"balance":7990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA FEB","title":"GINNIE MAE","isin":"US21H0526291","value_usd":7985162,"pct_val":0.3581021195,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CHE49","value_usd":7710226.56,"pct_val":0.3457723805,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TS78","value_usd":7535629.69,"pct_val":0.3379424192,"balance":8430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CKD29","value_usd":7019971.88,"pct_val":0.3148172585,"balance":6895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179W2U15","value_usd":6548442.13,"pct_val":0.2936710622,"balance":7557803.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDH34","value_usd":6531258.51,"pct_val":0.2929004466,"balance":8008677.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TX63","value_usd":6428267.19,"pct_val":0.2882817037,"balance":7145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CFM82","value_usd":6268461.33,"pct_val":0.2811150592,"balance":6210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UA42","value_usd":6239130.47,"pct_val":0.2797996891,"balance":6515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K753 A2","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137HB2L74","value_usd":6143462.91,"pct_val":0.2755093872,"balance":6065000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EZM55","value_usd":5693350.87,"pct_val":0.2553236883,"balance":5556383.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2024-2 A1B 144A","title":"TOWD POINT MORTGAGE TRUST 2024-2","isin":"US89183AAQ22","value_usd":5513672.92,"pct_val":0.2472658612,"balance":5453814.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA FEB","title":"GINNIE MAE","isin":"US21H0506236","value_usd":5481709,"pct_val":0.2458324091,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING 1 144A","title":"PRICOA GLOBAL FUNDING I","isin":"US74153WCZ05","value_usd":5381538.48,"pct_val":0.2413401677,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP","isin":"US31428XDT00","value_usd":5368722.46,"pct_val":0.2407654212,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFH44","value_usd":5052532.22,"pct_val":0.2265855717,"balance":5123239.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCBSL 2023-2A A1R 144A","title":"FORTRESS CREDIT BSL XIX LTD","isin":"US34966BAN64","value_usd":5043629.99,"pct_val":0.2261863428,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EDE77","value_usd":5026666.51,"pct_val":0.2254255996,"balance":5416216.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ET421","value_usd":4947519.52,"pct_val":0.2218761782,"balance":5032948.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-VOLT A 144A","title":"BX TRUST 2025-VOLT","isin":"US05619PAA49","value_usd":4797351.3,"pct_val":0.2151417427,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKT 2022-1A A1R 144A","title":"ROCKFORD TOWER CLO 2022-1 LTD","isin":"US77340JAL98","value_usd":4695290.32,"pct_val":0.2105647218,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUB 2022-48A A1R 144A","title":"NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD","isin":"US64135GAL23","value_usd":4684953.15,"pct_val":0.2101011417,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TA60","value_usd":4640250,"pct_val":0.2080963868,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL 2021-13A A1R 144A","title":"AGL CLO 13 LTD","isin":"US00120JAL70","value_usd":4600745.2,"pct_val":0.2063247568,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"MEXICO GOVERNMENT INTERNATIONAL BOND","isin":"US91087BAM28","value_usd":4592474.2,"pct_val":0.205953836,"balance":5154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG 144A","title":"NEW YORK LIFE GLOBAL FUNDING","isin":"US64952WFS70","value_usd":4531088.31,"pct_val":0.2032009279,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DV742","value_usd":4505259.55,"pct_val":0.2020426128,"balance":5502211.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140MHSH35","value_usd":4493867.73,"pct_val":0.2015317359,"balance":5265534.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-150 A2","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137H9C983","value_usd":4395718.57,"pct_val":0.1971301442,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TD00","value_usd":4394554.69,"pct_val":0.1970779489,"balance":7275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PAJ57","value_usd":4382010.1,"pct_val":0.196515375,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAP LLC","title":"CNH INDUSTRIAL CAPITAL LLC","isin":"US12592BAW46","value_usd":4363300.19,"pct_val":0.1956763114,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFLF 2025-2A A1 144A","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GCK13","value_usd":4362400.52,"pct_val":0.1956359649,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO","title":"PROVINCE OF ONTARIO CANADA","isin":"US683234AW86","value_usd":4345996.15,"pct_val":0.1949002954,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y6U571","value_usd":4295579.9,"pct_val":0.1926393311,"balance":4126675.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SERVICE","title":"CATERPILLAR FINANCIAL SERVICES CORP","isin":"US14913UAL44","value_usd":4293896.68,"pct_val":0.1925638456,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y7D211","value_usd":4114793.76,"pct_val":0.1845318062,"balance":4033352.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"BOOZ ALLEN HAMILTON INC","isin":"US09951LAD55","value_usd":4112472.64,"pct_val":0.1844277134,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2025-NMQ3 A1 144A","title":"JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3","isin":"US46659QAC33","value_usd":4072266.81,"pct_val":0.1826246451,"balance":4027369.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-ROIC A 144A","title":"BX TRUST 2025-ROIC","isin":"US05593VAA17","value_usd":4044621.65,"pct_val":0.1813848718,"balance":4040997.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US023135CV68","value_usd":4043697.2,"pct_val":0.181343414,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y7EQ70","value_usd":4030551.06,"pct_val":0.1807538629,"balance":3909774.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"KRAFT HEINZ FOODS CO","isin":"US50076QAR74","value_usd":4009146.39,"pct_val":0.1797939503,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UM89","value_usd":4009031.25,"pct_val":0.1797887867,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE","title":"CHILE GOVERNMENT INTERNATIONAL BOND","isin":"US168863EE43","value_usd":3947081.34,"pct_val":0.1770105846,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3142J6BV41","value_usd":3920950.95,"pct_val":0.1758387426,"balance":3787662.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL","title":"MONDELEZ INTERNATIONAL INC","isin":"US609207BC87","value_usd":3875097.26,"pct_val":0.1737823907,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"MORGAN STANLEY PRIVATE BANK NA","isin":"US61776NVG59","value_usd":3834270.37,"pct_val":0.1719514703,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC","isin":"US98978VAW37","value_usd":3826212.94,"pct_val":0.1715901272,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GF II 144A","title":"PACIFIC LIFE GLOBAL FUNDING II","isin":"US6944PL3M96","value_usd":3798304.97,"pct_val":0.170338568,"balance":3795000,"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":"US50212YAM66","value_usd":3770283.51,"pct_val":0.1690819192,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT 2025-CITY A 144A","title":"CENT 2025-CITY","isin":"US12517TAA51","value_usd":3768404.98,"pct_val":0.1689976748,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-156 A2","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137HA2B11","value_usd":3747820.47,"pct_val":0.168074543,"balance":3725000,"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 GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38145GAS93","value_usd":3689044.91,"pct_val":0.1654386976,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DUL960","value_usd":3676787.71,"pct_val":0.1648890119,"balance":3966685.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V8 AM","title":"BENCHMARK 2024-V8 MORTGAGE TRUST","isin":"US08190AAD28","value_usd":3673215.66,"pct_val":0.1647288199,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL 144A","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING","isin":"US46849LVC26","value_usd":3652773.5,"pct_val":0.163812072,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EGJ38","value_usd":3637958.39,"pct_val":0.1631476744,"balance":3795621.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418ECY41","value_usd":3612772.35,"pct_val":0.1620181827,"balance":4122424.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WY855","value_usd":3597846.7,"pct_val":0.1613488279,"balance":4325019.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ABD63","value_usd":3555928.67,"pct_val":0.1594689743,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XHHT72","value_usd":3464107.63,"pct_val":0.1553511732,"balance":4241774.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR14 A3","title":"BANK5 2025-5YR14","isin":"US06604MAC29","value_usd":3462776.36,"pct_val":0.1552914711,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XBS45","value_usd":3456704.27,"pct_val":0.1550191625,"balance":3724943.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA 144A","title":"ROMANIAN GOVERNMENT INTERNATIONAL BOND","isin":"US77586RAX89","value_usd":3455181.18,"pct_val":0.1549508581,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC","isin":"US95041AAG31","value_usd":3442031.37,"pct_val":0.1543611425,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE INC","title":"VMWARE LLC","isin":"US928563AJ42","value_usd":3429694.96,"pct_val":0.1538079045,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE HOLDCO 144A","title":"COLUMBIA PIPELINES HOLDING CO LLC","isin":"US19828AAF49","value_usd":3417842.81,"pct_val":0.1532763837,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418FAW77","value_usd":3404781.62,"pct_val":0.1526906423,"balance":3355349.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT 144A","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"US286181AR39","value_usd":3375564.26,"pct_val":0.1513803622,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135FCE97","value_usd":3354325.99,"pct_val":0.150427912,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RS96","value_usd":3348675,"pct_val":0.150174488,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING 144A","title":"ATHENE GLOBAL FUNDING","isin":"US04685A4A66","value_usd":3344569.53,"pct_val":0.1499903743,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418D6B37","value_usd":3338610.97,"pct_val":0.1497231571,"balance":4095108.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KNGN75","value_usd":3328533.75,"pct_val":0.1492712347,"balance":4045621.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762PAE25","value_usd":3270023.45,"pct_val":0.1466472851,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W4TL18","value_usd":3264283.99,"pct_val":0.1463898936,"balance":3197238.48,"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":"US46647PDU75","value_usd":3262165.51,"pct_val":0.1462948884,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DUJN81","value_usd":3258514.24,"pct_val":0.1461311437,"balance":3182640.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US717081FE83","value_usd":3253976.99,"pct_val":0.1459276665,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER 144A","title":"NIAGARA MOHAWK POWER CORP","isin":"US65364UAV89","value_usd":3253400.6,"pct_val":0.1459018177,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC/THE","isin":"US437076AS19","value_usd":3239059.36,"pct_val":0.1452586713,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRMT 2025-2A A 144A","title":"AFFIRM MASTER TRUST","isin":"US00833BAG32","value_usd":3237789.53,"pct_val":0.1452017246,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGI CAP USA LLC","title":"TOTALENERGIES CAPITAL USA LLC","isin":"US89158TAB52","value_usd":3237514.39,"pct_val":0.1451893856,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC","isin":"US45687VAD82","value_usd":3237163.1,"pct_val":0.1451736317,"balance":3131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HCG83","value_usd":3235457.52,"pct_val":0.1450971434,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280CL16","value_usd":3234705.43,"pct_val":0.1450634152,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES","title":"AVALONBAY COMMUNITIES INC","isin":"US053484AH47","value_usd":3226696.23,"pct_val":0.1447042351,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FT WORTH TX ARPT TXBL SER C","title":"DALLAS FORT WORTH INTERNATIONAL AIRPORT","isin":"US2350366Z85","value_usd":3216248.04,"pct_val":0.1442356761,"balance":3945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418D4C38","value_usd":3185495.03,"pct_val":0.1428565284,"balance":3441129.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-SLCT A 144A","title":"BX COMMERCIAL MORTGAGE TRUST 2024-SLCT","isin":"US12433JAA88","value_usd":3183010.65,"pct_val":0.142745114,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO","isin":"US341081GU57","value_usd":3173410.7,"pct_val":0.1423145952,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SZ21","value_usd":3168703.13,"pct_val":0.1421034798,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP/AON GLOBAL HOLD","title":"AON CORP / AON GLOBAL HOLDINGS PLC","isin":"US03740LAF94","value_usd":3148903.37,"pct_val":0.1412155409,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US808513CL74","value_usd":3137037.69,"pct_val":0.1406834133,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWEJ80","value_usd":3133507.79,"pct_val":0.1405251116,"balance":3270909.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR FINANCIAL CORP","title":"PACCAR FINANCIAL CORP","isin":"US69371RT221","value_usd":3120790.98,"pct_val":0.1399548143,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP","isin":"US05526DBD66","value_usd":3113547.04,"pct_val":0.1396299529,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2025-NQM4 A1 144A","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4","isin":"US64832FAC05","value_usd":3112858.2,"pct_val":0.1395990613,"balance":3080471.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418ECD04","value_usd":3109175.84,"pct_val":0.1394339224,"balance":3365439.98,"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":"US61747YFQ35","value_usd":3098705.84,"pct_val":0.1389643853,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWB694","value_usd":3096315.43,"pct_val":0.1388571851,"balance":3619389.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LEND 144A","title":"ATLAS WAREHOUSE LENDING CO LP","isin":"US049463AF91","value_usd":3079973.08,"pct_val":0.138124297,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418FNJ20","value_usd":3046334.92,"pct_val":0.136615762,"balance":3004337.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206RJY99","value_usd":3033712.38,"pct_val":0.1360496923,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWEG42","value_usd":3010321.93,"pct_val":0.1350007255,"balance":3386871.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL 144A","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING","isin":"US46849CJP77","value_usd":3006982.24,"pct_val":0.134850954,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC","isin":"US30303M8X35","value_usd":3005170.21,"pct_val":0.1347696918,"balance":3125000,"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":"US68389XDM48","value_usd":2997515.61,"pct_val":0.134426414,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TJ79","value_usd":2994468.75,"pct_val":0.1342897747,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDIN 144A","title":"MASSMUTUAL GLOBAL FUNDING II","isin":"US57629W4S64","value_usd":2982006.95,"pct_val":0.1337309136,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA 144A","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"US830505AZ66","value_usd":2971219.95,"pct_val":0.1332471604,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP","isin":"US29717PBD87","value_usd":2969608.47,"pct_val":0.133174892,"balance":3050000,"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":"US06738ECR45","value_usd":2956520.55,"pct_val":0.1325879519,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XFSL61","value_usd":2953268.55,"pct_val":0.1324421129,"balance":3424132.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DWR96","value_usd":2941327.81,"pct_val":0.1319066192,"balance":3593735.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DXK35","value_usd":2927659.41,"pct_val":0.1312936469,"balance":3578776.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR FINANCIAL CORP","title":"PACCAR FINANCIAL CORP","isin":"US69371RS728","value_usd":2927390.36,"pct_val":0.1312815811,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P11 2025-P11 A 144A","title":"PENN COMMERCIAL MORTGAGE TRUST 2025-P11","isin":"US69382VAA26","value_usd":2900178.52,"pct_val":0.1300612405,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UJ50","value_usd":2873265.63,"pct_val":0.1288543065,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WVT25","value_usd":2871859.89,"pct_val":0.1287912648,"balance":3452097.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VCE11","value_usd":2865507.68,"pct_val":0.1285063939,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KNLC55","value_usd":2859523.63,"pct_val":0.1282380336,"balance":3315441.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135BAV36","value_usd":2856017.06,"pct_val":0.1280807781,"balance":3095000,"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":"US87264ADX00","value_usd":2848665.11,"pct_val":0.127751073,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS 144A","title":"BNP PARIBAS SA","isin":"US09659W2W33","value_usd":2845537.77,"pct_val":0.1276108245,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WFD83","value_usd":2821296.29,"pct_val":0.1265236925,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U2G70","value_usd":2785532.89,"pct_val":0.1249198491,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DULT24","value_usd":2773314.75,"pct_val":0.1243719151,"balance":2715091.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL 144A","title":"EAGLE FUNDING LUXCO SARL","isin":"US26951TAA88","value_usd":2763332.8,"pct_val":0.1239242651,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC 144A","title":"NESTLE HOLDINGS INC","isin":"US641062BH63","value_usd":2759100.6,"pct_val":0.1237344681,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QKR914","value_usd":2755878.13,"pct_val":0.1235899534,"balance":3202734.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31426NU811","value_usd":2750195.65,"pct_val":0.1233351172,"balance":2746188.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWA522","value_usd":2746121.55,"pct_val":0.1231524104,"balance":3355231.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XHY58","value_usd":2735421.46,"pct_val":0.1226725547,"balance":2772738.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353TAN00","value_usd":2718507.51,"pct_val":0.1219140327,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QM4V31","value_usd":2717576.41,"pct_val":0.1218722767,"balance":3168491.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO","isin":"US233331BK28","value_usd":2713490.97,"pct_val":0.1216890612,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA BABS","title":"COUNTY OF FULTON GA","isin":"US360046Q901","value_usd":2703948.25,"pct_val":0.121261109,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"US606822DS05","value_usd":2694748.37,"pct_val":0.1208485317,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TNR22","value_usd":2693949.11,"pct_val":0.1208126881,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2025-NQM4 A1 144A","title":"HOMES 2025-NQM4 TRUST","isin":"US403958AA97","value_usd":2678827.59,"pct_val":0.1201345493,"balance":2658010.58,"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":"US025537AY74","value_usd":2675097.92,"pct_val":0.1199672887,"balance":2595000,"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":"US38141GC514","value_usd":2662461.31,"pct_val":0.119400588,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HY 2025-SPRL A 144A","title":"HUDSON YARDS 2025-SPRL MORTGAGE TRUST","isin":"US44855PAA66","value_usd":2648236.8,"pct_val":0.1187626765,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427QJ948","value_usd":2633229.61,"pct_val":0.1180896649,"balance":2626094.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389XAM74","value_usd":2629221.65,"pct_val":0.1179099241,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR12 A3","title":"BANK5 2024-5YR12","isin":"US06644XBG07","value_usd":2620421.97,"pct_val":0.1175152942,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA","title":"PROVINCE OF BRITISH COLUMBIA CANADA","isin":"US11070TAM09","value_usd":2616947.99,"pct_val":0.1173595003,"balance":2644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650EA42","value_usd":2598133.86,"pct_val":0.1165157629,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTL 2025-RVM1 A 144A","title":"OCTANE RECEIVABLES TRUST 2025-RVM1","isin":"US67571HAA86","value_usd":2597996.31,"pct_val":0.1165095943,"balance":2592774.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS 144A","title":"FORTITUDE GROUP HOLDINGS LLC","isin":"US34966XAA63","value_usd":2593239.9,"pct_val":0.1162962886,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RV26","value_usd":2590734.38,"pct_val":0.1161839262,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE INC","title":"TIME WARNER CABLE LLC","isin":"US88732JAU25","value_usd":2586440.54,"pct_val":0.1159913649,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ES431","value_usd":2569360.03,"pct_val":0.1152253733,"balance":2559305.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"JOHN DEERE CAPITAL CORP","isin":"US24422EXX20","value_usd":2552185.96,"pct_val":0.114455186,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2025-NQM4 A1 144A","title":"GCAT 2025-NQM4 TRUST","isin":"US367923AC37","value_usd":2548726.05,"pct_val":0.114300023,"balance":2516683.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QLQZ27","value_usd":2546416.18,"pct_val":0.1141964347,"balance":2953877.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"PROVINCE OF NEW BRUNSWICK CANADA","isin":"US642869AM37","value_usd":2535137.11,"pct_val":0.1136906142,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RK60","value_usd":2520196.88,"pct_val":0.1130206055,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QMCC60","value_usd":2502253.95,"pct_val":0.1122159379,"balance":2904736.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206RMT67","value_usd":2489984.21,"pct_val":0.1116656898,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QM6D15","value_usd":2486686.32,"pct_val":0.1115177928,"balance":2805351.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"SHERWIN-WILLIAMS CO/THE","isin":"US824348BT26","value_usd":2451728.83,"pct_val":0.1099500912,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103HAH03","value_usd":2451359.08,"pct_val":0.1099335095,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUS 2024-2A A2 144A","title":"CYRUSONE DATA CENTERS ISSUER I LLC","isin":"US23284BAG95","value_usd":2441682.3,"pct_val":0.1094995451,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179W7K87","value_usd":2422790.62,"pct_val":0.1086523299,"balance":2684166.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DTZU77","value_usd":2412858.86,"pct_val":0.1082069308,"balance":2361377.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWFF59","value_usd":2397083.5,"pct_val":0.1074994699,"balance":2438461.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP 2017-13A AR2 144A","title":"OCP CLO 2017-13 LTD","isin":"US67097LAV80","value_usd":2377584,"pct_val":0.1066249964,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES CORP/THE","isin":"US00130HCM51","value_usd":2374848.86,"pct_val":0.1065023365,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U2S19","value_usd":2364414.78,"pct_val":0.1060344103,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"LOWE'S COS INC","isin":"US548661EV56","value_usd":2359375.22,"pct_val":0.1058084065,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RX81","value_usd":2357578.13,"pct_val":0.1057278143,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XLG96","value_usd":2350122.55,"pct_val":0.1053934618,"balance":2386252.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC","isin":"US04636NAF06","value_usd":2348201.81,"pct_val":0.1053073244,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN EDISON CO 144A","title":"FIRSTENERGY PENNSYLVANIA ELECTRIC CO","isin":"US591894CC27","value_usd":2322045.22,"pct_val":0.1041343075,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC 2025-1A A2 144A","title":"PEAC SOLUTIONS RECEIVABLES 2025-1 LLC","isin":"US69392HAB96","value_usd":2321528.18,"pct_val":0.1041111203,"balance":2308104.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPEAK 2018-5A A1R 144A","title":"SIGNAL PEAK CLO 5 LTD","isin":"US82666VAA26","value_usd":2312418.57,"pct_val":0.1037025913,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC","isin":"US166756BJ45","value_usd":2298233.2,"pct_val":0.103066435,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABSN 2021-3A B1R 144A","title":"BARINGS CLO LTD 2021-III","isin":"US06762TAN19","value_usd":2276710.8,"pct_val":0.1021012427,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GGF00","value_usd":2276323.66,"pct_val":0.102083881,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XHX75","value_usd":2276113.3,"pct_val":0.1020744472,"balance":2384632.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QNQM79","value_usd":2273194.77,"pct_val":0.101943563,"balance":2661318.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SJS77","value_usd":2267304.7,"pct_val":0.1016794172,"balance":2478870.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NCM56","value_usd":2261511.21,"pct_val":0.1014196027,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE","isin":"US89115A2Y74","value_usd":2258149.49,"pct_val":0.1012688432,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ICE_CDX IG CDSI S45 5Y 12/20/2030 BARC","isin":null,"value_usd":2257157.09,"pct_val":0.1012243381,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"POLAND","title":"REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND","isin":"US731011AZ55","value_usd":2244217.47,"pct_val":0.1006440486,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP","isin":"US20030NEG25","value_usd":2232041.3,"pct_val":0.1000979968,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWCZ41","value_usd":2225632.69,"pct_val":0.0998105966,"balance":2732280.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUNX05","value_usd":2219396.09,"pct_val":0.0995309104,"balance":2126438.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QNDJ87","value_usd":2203410.49,"pct_val":0.0988140211,"balance":2555636.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC","isin":"US26444HAU59","value_usd":2193805.88,"pct_val":0.0983832933,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TL26","value_usd":2192337.5,"pct_val":0.0983174425,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31426PDW23","value_usd":2178244.47,"pct_val":0.0976854272,"balance":2118129.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US316773DN70","value_usd":2177854.41,"pct_val":0.0976679346,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCA61","value_usd":2174076.94,"pct_val":0.0974985304,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y6Y466","value_usd":2167470.77,"pct_val":0.0972022705,"balance":2103617.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RP57","value_usd":2167089.84,"pct_val":0.0971851873,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"SOUTHERN CALIFORNIA EDISON CO","isin":"US842400JC81","value_usd":2155043.39,"pct_val":0.0966449529,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QEYY27","value_usd":2153335.63,"pct_val":0.0965683668,"balance":2477602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TK43","value_usd":2148773.44,"pct_val":0.0963637711,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 144A","title":"MARS INC","isin":"US571676AX38","value_usd":2147723.56,"pct_val":0.0963166883,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US337738BL17","value_usd":2147197.52,"pct_val":0.0962930975,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VCK70","value_usd":2137088.13,"pct_val":0.0958397324,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CFF32","value_usd":2136484.38,"pct_val":0.0958126566,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"SIMON PROPERTY GROUP LP","isin":"US828807DJ39","value_usd":2134234.2,"pct_val":0.0957117452,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FREDDIE MAC POOL","isin":"US3133KYWH88","value_usd":2133665.23,"pct_val":0.0956862292,"balance":2434660.38,"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":"US161175BU77","value_usd":2132147.06,"pct_val":0.0956181454,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERN MUN PWR OH BABS HYDROELEC SER B","title":"AMERICAN MUNICIPAL POWER INC","isin":"US02765UCY82","value_usd":2116049.33,"pct_val":0.0948962275,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"ALIBABA GROUP HOLDING LTD","isin":"US01609WAU62","value_usd":2114278.32,"pct_val":0.0948168049,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP","isin":"US74340XBX84","value_usd":2113729.97,"pct_val":0.0947922137,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC 144A","title":"ROCHE HOLDINGS INC","isin":"US771196CS97","value_usd":2103309.54,"pct_val":0.0943248996,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI 144A","title":"SAUDI GOVERNMENT INTERNATIONAL BOND","isin":"US80413TBK43","value_usd":2087624.76,"pct_val":0.0936215009,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORP","title":"NORTHERN TRUST CORP","isin":"US665859AY02","value_usd":2079636.19,"pct_val":0.0932632459,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA","isin":"US63307A3K98","value_usd":2079335.73,"pct_val":0.0932497715,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132E0A778","value_usd":2073680.3,"pct_val":0.0929961484,"balance":2028597.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135FDA66","value_usd":2067831.9,"pct_val":0.0927338714,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-7 A1F 144A","title":"VERUS SECURITIZATION TRUST 2025-7","isin":"US924931AD00","value_usd":2066213.74,"pct_val":0.0926613035,"balance":2064207.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273VBK52","value_usd":2057310.33,"pct_val":0.0922620217,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"SANTANDER HOLDINGS USA INC","isin":"US80282KBL98","value_usd":2053819.9,"pct_val":0.0921054901,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELD 2025-2A A1 144A","title":"ELDRIDGE CLO 2025-2 LTD","isin":"US28473AAA43","value_usd":2050429.48,"pct_val":0.0919534435,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2025-P4 A4","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P4","isin":"US14689AAD81","value_usd":2049512.32,"pct_val":0.0919123126,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DNB446","value_usd":2047846.48,"pct_val":0.0918376064,"balance":2187348.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967LD18","value_usd":2047335.77,"pct_val":0.0918147031,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"PROVINCE OF MANITOBA CANADA","isin":"US563469VC69","value_usd":2034476.17,"pct_val":0.0912380023,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA FEB","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0326250","value_usd":2034183.8,"pct_val":0.0912248907,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GMB22","value_usd":2033634.49,"pct_val":0.0912002563,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTL CORP","title":"CROWN CASTLE INC","isin":"US22822VAW19","value_usd":2032397.24,"pct_val":0.0911447707,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EAN04","value_usd":2025207.31,"pct_val":0.0908223315,"balance":2368916.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179X5H58","value_usd":2024959.54,"pct_val":0.09081122,"balance":1987658.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-C13 A5","title":"BMO 2025-C13 MORTGAGE TRUST","isin":"US05592YAC21","value_usd":2020489.76,"pct_val":0.0906107685,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MN MUNI PWR AGY SER A","title":"WESTERN MINNESOTA MUNICIPAL POWER AGENCY","isin":"US958697LB84","value_usd":2016103.31,"pct_val":0.090414054,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"MARATHON PETROLEUM CORP","isin":"US56585ABK79","value_usd":2012768.27,"pct_val":0.090264491,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"BOARDWALK PIPELINES LP","isin":"US096630AH15","value_usd":2012534.09,"pct_val":0.090253989,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427PHV94","value_usd":2009728.5,"pct_val":0.0901281697,"balance":1968085.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XDF06","value_usd":2006308.84,"pct_val":0.0899748118,"balance":1990976.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC NEW ZEALAND LTD 144A","title":"WESTPAC NEW ZEALAND LTD","isin":"US96122FAC14","value_usd":1995303.94,"pct_val":0.0894812867,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61761J3R84","value_usd":1992789.63,"pct_val":0.0893685301,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ADV61","value_usd":1982511,"pct_val":0.0889075752,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W0MN25","value_usd":1974978.58,"pct_val":0.0885697767,"balance":1912204.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD 2025-11MD A 144A","title":"MAD COMMERCIAL MORTGAGE TRUST 2025-11MD","isin":"US55616AAA51","value_usd":1971833.3,"pct_val":0.0884287237,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X8QX86","value_usd":1970988.02,"pct_val":0.0883908163,"balance":2383623.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2025-8 A1 144A","title":"COLT 2025-8 MORTGAGE LOAN TRUST","isin":"US19689DAA72","value_usd":1943551.31,"pct_val":0.0871603912,"balance":1921135.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"CHENIERE ENERGY PARTNERS LP","isin":"US16411QAS03","value_usd":1943447.53,"pct_val":0.0871557371,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2A05","value_usd":1936578.73,"pct_val":0.0868476992,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U3L56","value_usd":1933149.18,"pct_val":0.0866938978,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FIN NA 144A","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","isin":"US58769JAF49","value_usd":1932565.4,"pct_val":0.0866677177,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VHF40","value_usd":1929429.56,"pct_val":0.086527088,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US694308JF52","value_usd":1928084.23,"pct_val":0.0864667554,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B","title":"TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP","isin":"US882667AZ12","value_usd":1920565.92,"pct_val":0.0861295897,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967LW98","value_usd":1920117.08,"pct_val":0.086109461,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/MEXICO","title":"BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX","isin":"USP1S81BAC21","value_usd":1915411.51,"pct_val":0.0858984353,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"ROGERS COMMUNICATIONS INC","isin":"US775109DF56","value_usd":1906612.16,"pct_val":0.0855038202,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX CORP","isin":"US361448BM41","value_usd":1906015.93,"pct_val":0.0854770817,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC","isin":"US65473PAQ81","value_usd":1905362.29,"pct_val":0.0854477686,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US097023DS12","value_usd":1897280.58,"pct_val":0.0850853367,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"BANK OF MONTREAL","isin":"US06368ME671","value_usd":1895761.33,"pct_val":0.0850172045,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TOWER GLOBAL FUNDING 144A","title":"MET TOWER GLOBAL FUNDING","isin":"US58989V2M53","value_usd":1891403.28,"pct_val":0.0848217636,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVER BANK","title":"CAPITAL ONE NA","isin":"US25466AAR23","value_usd":1882846.21,"pct_val":0.0844380137,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280DW61","value_usd":1882563.46,"pct_val":0.0844253335,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179X5F92","value_usd":1866182.52,"pct_val":0.0836907148,"balance":1900769.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMP 2022-37A AR2 144A","title":"SYMPHONY CLO 37 LTD","isin":"US87169VBG95","value_usd":1865000,"pct_val":0.0836376836,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US125523AK66","value_usd":1861097.12,"pct_val":0.0834626553,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"JOHN DEERE CAPITAL CORP","isin":"US24422EXF14","value_usd":1854126.05,"pct_val":0.0831500311,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC","isin":"US49456BAX91","value_usd":1852084.01,"pct_val":0.0830584539,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810QK79","value_usd":1848985.94,"pct_val":0.082919518,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH GA TXB BABS","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","isin":"US626207YM09","value_usd":1845542.06,"pct_val":0.0827650739,"balance":1692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EDC12","value_usd":1844470.67,"pct_val":0.0827170264,"balance":2161391.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"AMEREN CORP","isin":"US023608AP74","value_usd":1843824.81,"pct_val":0.0826880622,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418ECU29","value_usd":1843035.97,"pct_val":0.082652686,"balance":1994942.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA 144A","title":"CREDIT AGRICOLE SA","isin":"US22535WAT45","value_usd":1840926.83,"pct_val":0.0825580996,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WLN64","value_usd":1835080.51,"pct_val":0.0822959159,"balance":2205844.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFG60","value_usd":1831602.51,"pct_val":0.0821399417,"balance":1918928.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA 144A","title":"ORANGE SA","isin":"US685218AE91","value_usd":1824589.01,"pct_val":0.0818254147,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KLZX80","value_usd":1822904.45,"pct_val":0.081749869,"balance":2230805.65,"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","title":"BOEING CO/THE","isin":"US097023CJ22","value_usd":1820304.86,"pct_val":0.0816332879,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2021-P4 C","title":"CARVANA AUTO RECEIVABLES TRUST 2021-P4","isin":"US14687KAF30","value_usd":1816158.87,"pct_val":0.0814473571,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP","isin":"US30161NAU54","value_usd":1812655.83,"pct_val":0.0812902599,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYCO ELECTRONICS GROUP S","title":"TYCO ELECTRONICS GROUP SA","isin":"US902133BF33","value_usd":1810279.06,"pct_val":0.0811836715,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV 144A","title":"ENEL FINANCE INTERNATIONAL NV","isin":"US29278GBG29","value_usd":1809698.21,"pct_val":0.0811576227,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427MJ699","value_usd":1807599.46,"pct_val":0.0810635023,"balance":1776996.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XLG283","value_usd":1798702.19,"pct_val":0.0806644958,"balance":2178821.21,"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 GLOBAL 144A","title":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","isin":"US79587J2E22","value_usd":1797203.19,"pct_val":0.0805972717,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2025-3 A3 144A","title":"ENTERPRISE FLEET FINANCING 2025-3 LLC","isin":"US29375UAC36","value_usd":1795036.2,"pct_val":0.080500091,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QNEW89","value_usd":1794114.05,"pct_val":0.0804587363,"balance":2182481.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING 144A","title":"RGA GLOBAL FUNDING","isin":"US76209PAE34","value_usd":1792651.07,"pct_val":0.0803931276,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QL6V31","value_usd":1790854.99,"pct_val":0.0803125807,"balance":2078910.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"CONSTELLATION ENERGY GENERATION LLC","isin":"US210385AQ34","value_usd":1770841.09,"pct_val":0.0794150385,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KNJ798","value_usd":1769274.53,"pct_val":0.0793447846,"balance":1906745.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN WI REV TXBL BAYHEALTH PROJ SR B","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PVD40","value_usd":1768883.26,"pct_val":0.0793272378,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-ATLANTIC INTERSTATE 144A","title":"MID-ATLANTIC INTERSTATE TRANSMISSION LLC","isin":"US59524QAA31","value_usd":1767087.16,"pct_val":0.07924669,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV SEAGIRT MARINE PRJ SER B","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420NDK46","value_usd":1757996.52,"pct_val":0.0788390116,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US053332BA96","value_usd":1754101.78,"pct_val":0.0786643484,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"REGAL REXNORD CORP","isin":"US758750AP89","value_usd":1752250.73,"pct_val":0.0785813363,"balance":1640000,"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":"US06051GJB68","value_usd":1747796.13,"pct_val":0.0783815655,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QQ3C77","value_usd":1738938.02,"pct_val":0.0779843152,"balance":1699173.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"SOUTHERN CO GAS CAPITAL CORP","isin":"US8426EPAH13","value_usd":1736964.88,"pct_val":0.0778958279,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVMT 2025-1 A 144A","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II 2025-1","isin":"US63938PBZ18","value_usd":1735925.42,"pct_val":0.0778492124,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3140X5WP40","value_usd":1735050.13,"pct_val":0.0778099592,"balance":1843450.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFM95","value_usd":1734399.31,"pct_val":0.0777807725,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251VAS16","value_usd":1732338.38,"pct_val":0.0776883482,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC","isin":"US30303M8Q83","value_usd":1730973.32,"pct_val":0.0776271308,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV","isin":"US456837BM48","value_usd":1718104.64,"pct_val":0.0770500227,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLSY 2022-6A A1R 144A","title":"HALSEYPOINT CLO 6 LTD","isin":"US40639GAN97","value_usd":1715071.86,"pct_val":0.0769140148,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WR263","value_usd":1715000.75,"pct_val":0.0769108258,"balance":1979452.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2025-DNA3 M1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2025-DNA3","isin":"US35564UAR86","value_usd":1713046.3,"pct_val":0.0768231766,"balance":1710078.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QVAM69","value_usd":1711570.25,"pct_val":0.0767569818,"balance":1656002.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"REGENCY CENTERS LP","isin":"US75884RAW34","value_usd":1711507.56,"pct_val":0.0767541704,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC 144A","title":"CRH AMERICA FINANCE INC","isin":"US12636YAC66","value_usd":1696228.85,"pct_val":0.0760689822,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABCLN 2025-B A2 144A","title":"ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-B","isin":"US02007G6N81","value_usd":1695363.54,"pct_val":0.0760301766,"balance":1686867.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QRKQ51","value_usd":1695046.13,"pct_val":0.076015942,"balance":1625034.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404119BX69","value_usd":1691324.41,"pct_val":0.075849038,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSBAM 2025-C35 A5","title":"MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35","isin":"US61779CAH79","value_usd":1690727.2,"pct_val":0.0758222556,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPIC SPV I LLC 2024-1 A1 PP","title":"TPIC SPV I LLC","isin":"US872660AA35","value_usd":1673561.13,"pct_val":0.075052427,"balance":1879703.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WGD74","value_usd":1660336.92,"pct_val":0.0744593748,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTALEXCHANGE","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866FBA12","value_usd":1654864.38,"pct_val":0.0742139536,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO 144A","title":"TRANSURBAN FINANCE CO PTY LTD","isin":"US89400PAK93","value_usd":1654319.35,"pct_val":0.0741895112,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US031162DP23","value_usd":1653058.38,"pct_val":0.0741329618,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"ROGERS COMMUNICATIONS INC","isin":"US775109DE81","value_usd":1647943.97,"pct_val":0.0739036013,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO/THE","isin":"US842587CX39","value_usd":1636169.94,"pct_val":0.0733755838,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KMSE65","value_usd":1629125.28,"pct_val":0.0730596594,"balance":1812343.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK51 A5","title":"BANK 2025-BNK51","isin":"US06541HAE53","value_usd":1626862.01,"pct_val":0.0729581609,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL FINANCIAL","title":"FIDELITY NATIONAL FINANCIAL INC","isin":"US31620RAH84","value_usd":1626651.08,"pct_val":0.0729487015,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD 144A","title":"AVOLON HOLDINGS FUNDING LTD","isin":"US05401AAS06","value_usd":1624889.91,"pct_val":0.0728697202,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PDT66","value_usd":1617792.5,"pct_val":0.0725514302,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA ST TXBLE BUILD AMERICA","title":"STATE OF CALIFORNIA","isin":"US13063BFR87","value_usd":1613319.53,"pct_val":0.0723508356,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC 144A","title":"ERAC USA FINANCE LLC","isin":"US26884TAW27","value_usd":1613308.47,"pct_val":0.0723503396,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XTC01","value_usd":1610038.51,"pct_val":0.0722036952,"balance":1600850.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDPK 2019-35A A1R2 144A","title":"MADISON PARK FUNDING XXXV LTD","isin":"US55819MBC91","value_usd":1605000,"pct_val":0.0719777384,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING 144A","title":"RGA GLOBAL FUNDING","isin":"US76209PAK93","value_usd":1603059.33,"pct_val":0.0718907073,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"BANK OF NEW YORK MELLON CORP/THE","isin":"US06406RBU05","value_usd":1602670.59,"pct_val":0.0718732739,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418EDG26","value_usd":1599579.07,"pct_val":0.0717346317,"balance":1731419.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418EAV20","value_usd":1598448.82,"pct_val":0.0716839446,"balance":1881579.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW FINANCING TRUST 2024-2F A PP","title":"BAYVIEW FINANCING TRUST 2024-2F A","isin":null,"value_usd":1595463.26,"pct_val":0.0715500543,"balance":1591167.11,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALBERTA","title":"PROVINCE OF ALBERTA CANADA","isin":"US013051EA13","value_usd":1591014.75,"pct_val":0.0713505567,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179R4E62","value_usd":1581509.64,"pct_val":0.0709242911,"balance":1684745.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BVCLN 2025-EDU1 A 144A","title":"BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC","isin":"US07337GAA13","value_usd":1571038.61,"pct_val":0.0704547079,"balance":1568222.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRMT 2026-INV1 A1 144A","title":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1","isin":"US24381GAA13","value_usd":1551935.07,"pct_val":0.0695979916,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273VBA70","value_usd":1549764.8,"pct_val":0.0695006638,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"BECTON DICKINSON & CO","isin":"US075887CU10","value_usd":1547227.56,"pct_val":0.0693868789,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDJ99","value_usd":1528127.92,"pct_val":0.0685303375,"balance":1790531.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SU34","value_usd":1526265.63,"pct_val":0.0684468214,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONK 2021-1A A2 144A","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26209XAD30","value_usd":1506745.36,"pct_val":0.0675714165,"balance":1592627.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WZA97","value_usd":1496748.09,"pct_val":0.0671230795,"balance":1658220.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"WILLIAMS COS INC/THE","isin":"US969457CR92","value_usd":1495708.9,"pct_val":0.067076476,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREF 2025-1A A2 144A","title":"POST ROAD EQUIPMENT FINANCE 2025-1 LLC","isin":"US73747LAB45","value_usd":1491855.73,"pct_val":0.066903677,"balance":1478463.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBW90","value_usd":1489622.2,"pct_val":0.0668035122,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTL CORP","title":"CROWN CASTLE INC","isin":"US22822VAT89","value_usd":1489224.82,"pct_val":0.0667856913,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US015271AS81","value_usd":1488756.68,"pct_val":0.0667646971,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL INTL ARPT BLD AMERICA","title":"CHICAGO O'HARE INTERNATIONAL AIRPORT","isin":"US167593AN29","value_usd":1488247.83,"pct_val":0.0667418773,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2025-P2 A4","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P2","isin":"US14688YAD76","value_usd":1488061.74,"pct_val":0.0667335319,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418ED987","value_usd":1486394.95,"pct_val":0.0666587831,"balance":1608906.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC","isin":"US714046AM14","value_usd":1486232.39,"pct_val":0.066651493,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"LOWE'S COS INC","isin":"US548661EF07","value_usd":1483228.02,"pct_val":0.0665167592,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UQ541","value_usd":1483098.25,"pct_val":0.0665109395,"balance":1541154.31,"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":"US45866FAN42","value_usd":1479533.32,"pct_val":0.0663510669,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QLNM41","value_usd":1474636.95,"pct_val":0.0661314845,"balance":1806150.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABCLN 2025-A A2 144A","title":"ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A","isin":"US02007G5D19","value_usd":1472458.61,"pct_val":0.0660337948,"balance":1464019.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WTY48","value_usd":1472278.93,"pct_val":0.0660257369,"balance":1699303.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2023-R04 1M1 144A","title":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","isin":"US20754QAA67","value_usd":1471512.9,"pct_val":0.0659913836,"balance":1440257.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"OCCIDENTAL PETROLEUM CORP","isin":"US674599EK76","value_usd":1469848.9,"pct_val":0.0659167599,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANUF & TRADERS TRUST CO","title":"MANUFACTURERS & TRADERS TRUST CO","isin":"US564760CC82","value_usd":1468543.2,"pct_val":0.0658582046,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XKG616","value_usd":1463523.31,"pct_val":0.0656330829,"balance":1403074.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2025-DSC2 A1 144A","title":"JP MORGAN MORTGAGE TRUST 2025-DSC2","isin":"US46659VAA61","value_usd":1460176.06,"pct_val":0.0654829723,"balance":1450357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U3G61","value_usd":1457047.15,"pct_val":0.0653426534,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X7VJ54","value_usd":1455577.89,"pct_val":0.065276763,"balance":1554312.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM15 A1 144A","title":"OBX 2025-NQM15 TRUST","isin":"US67122CAC91","value_usd":1450726.09,"pct_val":0.0650591795,"balance":1439850.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"WILLIAMS COS INC/THE","isin":"US88339WAB28","value_usd":1447446.84,"pct_val":0.0649121184,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397F810","value_usd":1442443,"pct_val":0.0646877165,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJZW31","value_usd":1439636.56,"pct_val":0.064561859,"balance":1582462.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD 144A","title":"WOODSIDE FINANCE LTD","isin":"US980236AQ66","value_usd":1437812.17,"pct_val":0.0644800426,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"CANADIAN NATURAL RESOURCES LTD","isin":"US136385BA87","value_usd":1436108.76,"pct_val":0.0644036515,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMBS 2025-NQM3 A1 144A","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3","isin":"US36274TAA79","value_usd":1434458.27,"pct_val":0.0643296337,"balance":1427037.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC","isin":"US02005NBP42","value_usd":1426459.25,"pct_val":0.0639709102,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES 2019-51A A1R2 144A","title":"ARES LI CLO LTD","isin":"US04019LAU89","value_usd":1423649.4,"pct_val":0.0638448998,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HCE36","value_usd":1423357.7,"pct_val":0.0638318182,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"PROVINCE OF ALBERTA CANADA","isin":"US013051ET04","value_usd":1415536.06,"pct_val":0.0634810494,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"SAN DIEGO GAS & ELECTRIC CO","isin":"US797440BX17","value_usd":1413444.54,"pct_val":0.0633872532,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650EB25","value_usd":1407678.15,"pct_val":0.063128654,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA HEALTH SYS OBL","title":"WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP","isin":"US956708AA97","value_usd":1406738.01,"pct_val":0.0630864925,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EB825","value_usd":1405057.94,"pct_val":0.0630111482,"balance":1728465.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418FKQ99","value_usd":1403591.77,"pct_val":0.0629453964,"balance":1354148.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US053332BE19","value_usd":1396193.65,"pct_val":0.0626136208,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKENSACK MERIDIAN HLTH","title":"HACKENSACK MERIDIAN HEALTH INC","isin":"US404530AB34","value_usd":1390459.92,"pct_val":0.0623564863,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWBQ50","value_usd":1384126.34,"pct_val":0.0620724509,"balance":1616195.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3142GVJY82","value_usd":1383696.02,"pct_val":0.0620531528,"balance":1354774.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EP387","value_usd":1382534.27,"pct_val":0.062001053,"balance":1358414.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE 144A","title":"SOCIETE GENERALE SA","isin":"US83368RBX98","value_usd":1376321.63,"pct_val":0.0617224413,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"REGENCY CENTERS LP","isin":"US75884RBB87","value_usd":1374900.13,"pct_val":0.0616586928,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140BNZG65","value_usd":1367164.54,"pct_val":0.061311783,"balance":1343263.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QWBA95","value_usd":1361629.01,"pct_val":0.0610635369,"balance":1334451.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-C12 A5","title":"BMO 2025-C12 MORTGAGE TRUST","isin":"US05615DAC11","value_usd":1359564.59,"pct_val":0.060970956,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QCQ665","value_usd":1355175.39,"pct_val":0.0607741182,"balance":1505633.94,"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":"US46647PFC59","value_usd":1351806.58,"pct_val":0.0606230408,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140QPDF14","value_usd":1351088.96,"pct_val":0.0605908584,"balance":1429834.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389XCK90","value_usd":1350138.18,"pct_val":0.0605482198,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YDS54","value_usd":1346696.75,"pct_val":0.0603938856,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC","isin":"US682680CD39","value_usd":1346141.9,"pct_val":0.0603690029,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-4A B","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4","isin":"US30167KAD37","value_usd":1343703.27,"pct_val":0.0602596402,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WJQ24","value_usd":1341865.13,"pct_val":0.0601772071,"balance":1612978.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI CITY SD QSCB","title":"DETROIT CITY SCHOOL DISTRICT","isin":"US251130EC04","value_usd":1337069.47,"pct_val":0.0599621412,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP","isin":"US89788MAB81","value_usd":1336481.97,"pct_val":0.0599357942,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH INC","title":"L3HARRIS TECHNOLOGIES INC","isin":"US502431AS85","value_usd":1335683.65,"pct_val":0.0598999928,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDF 2025-2 A1","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QJU94","value_usd":1332872,"pct_val":0.0597739017,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FREDDIE MAC POOL","isin":"US3133KYWJ45","value_usd":1331948.69,"pct_val":0.059732495,"balance":1477902.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132CWL513","value_usd":1329890.21,"pct_val":0.0596401805,"balance":1369823.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DVE922","value_usd":1319293.11,"pct_val":0.0591649435,"balance":1276460.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTWN 2020-15A A1R 144A","title":"JAMESTOWN CLO XV LTD","isin":"US47050EAN94","value_usd":1318829.28,"pct_val":0.0591441427,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875PAX96","value_usd":1310498.7,"pct_val":0.0587705499,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418FTA56","value_usd":1304360.28,"pct_val":0.0584952667,"balance":1304772.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QLPR10","value_usd":1300525.41,"pct_val":0.0583232883,"balance":1513035.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING","isin":"US690742AP69","value_usd":1297838.83,"pct_val":0.0582028061,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U3E14","value_usd":1293375.46,"pct_val":0.0580026421,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2023-B39 A5","title":"BENCHMARK 2023-B39 MORTGAGE TRUST","isin":"US081925AD15","value_usd":1293169.13,"pct_val":0.057993389,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ADZ57","value_usd":1285861.12,"pct_val":0.0576656544,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DV4Y83","value_usd":1285485.91,"pct_val":0.0576488278,"balance":1328965.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2025-1A A3 144A","title":"SCF EQUIPMENT LEASING 2025-1 LLC","isin":"US78437DAC48","value_usd":1278529.13,"pct_val":0.0573368444,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2025-NQM1 A1 144A","title":"GCAT 2025-NQM1 TRUST","isin":"US36171GAA94","value_usd":1277245.34,"pct_val":0.0572792717,"balance":1265271.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XHHP50","value_usd":1276729.99,"pct_val":0.0572561603,"balance":1413827.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206RNB41","value_usd":1275820.18,"pct_val":0.057215359,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7UD50","value_usd":1274322.21,"pct_val":0.0571481811,"balance":1228486.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418EEE68","value_usd":1273597.56,"pct_val":0.0571156835,"balance":1374159.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US031162CJ71","value_usd":1265831.78,"pct_val":0.0567674198,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TE358","value_usd":1259279.33,"pct_val":0.056473569,"balance":1262518.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QNCC44","value_usd":1258816.82,"pct_val":0.0564528273,"balance":1531310.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB 2021-A APT1 144A","title":"SMB PRIVATE EDUCATION LOAN TRUST 2021-A","isin":"US78448YAH45","value_usd":1258286.22,"pct_val":0.056429032,"balance":1370924.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX COS INC","title":"TJX COS INC/THE","isin":"US872540AW92","value_usd":1250850.13,"pct_val":0.0560955536,"balance":1425000,"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":"US38141GXH28","value_usd":1250739.74,"pct_val":0.056090603,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TW80","value_usd":1244921.88,"pct_val":0.0558296956,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE 144A","title":"SOCIETE GENERALE SA","isin":"US83368RBZ47","value_usd":1244462.5,"pct_val":0.0558090943,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TLOT 2025-A A4 144A","title":"TOYOTA LEASE OWNER TRUST 2025-A","isin":"US89239NAE58","value_usd":1239563.29,"pct_val":0.0555893846,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP","isin":"US29717PAS65","value_usd":1231768.89,"pct_val":0.0552398374,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY STATE ELECTRIC & GAS 144A","title":"NEW YORK STATE ELECTRIC & GAS CORP","isin":"US649840CW32","value_usd":1230798.77,"pct_val":0.0551963314,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES 2025-ALF9A A1 144A","title":"ARES LOAN FUNDING IX LTD","isin":"US03990HAA68","value_usd":1226483.48,"pct_val":0.0550028082,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427CYW71","value_usd":1226300.79,"pct_val":0.0549946153,"balance":1204861.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN UNIVERSITY","title":"GEORGETOWN UNIVERSITY/THE","isin":"US37310PAC59","value_usd":1221520.25,"pct_val":0.0547802274,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XFY700","value_usd":1218843.42,"pct_val":0.0546601825,"balance":1480072.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE OPERATING CO","isin":"US74460DAH26","value_usd":1218317.07,"pct_val":0.0546365778,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUWR36","value_usd":1218142.78,"pct_val":0.0546287616,"balance":1179935.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RY64","value_usd":1218107.81,"pct_val":0.0546271934,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC 2026-1A A3 144A","title":"PEAC SOLUTIONS RECEIVABLES 2026-1 LLC","isin":"US704583AC73","value_usd":1213842.98,"pct_val":0.054435933,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEET'S NV 144A","title":"JDE PEET'S NV","isin":"US47216QAB95","value_usd":1213662.61,"pct_val":0.0544278442,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUXA91","value_usd":1211749.16,"pct_val":0.0543420337,"balance":1174499.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YAR09","value_usd":1208685.51,"pct_val":0.0542046414,"balance":1235000,"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 144A","title":"LIBERTY MUTUAL GROUP INC","isin":"US53079EBF07","value_usd":1204173.54,"pct_val":0.0540022979,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC 2016-NINE A 144A","title":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE","isin":"US46646GAA58","value_usd":1203834.27,"pct_val":0.053987083,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EHJ29","value_usd":1202205.23,"pct_val":0.0539140272,"balance":1255188.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"SANTANDER UK GROUP HOLDINGS PLC","isin":"US80281LAX38","value_usd":1191512.84,"pct_val":0.0534345169,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ TPK TXBL BUILD AMERICA F","title":"NEW JERSEY TURNPIKE AUTHORITY","isin":"US646139W353","value_usd":1186927.3,"pct_val":0.053228874,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DULH85","value_usd":1185151.45,"pct_val":0.0531492343,"balance":1138414.72,"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 144A","title":"NTT FINANCE CORP","isin":"US62954WAS44","value_usd":1182959.58,"pct_val":0.0530509378,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2024-HQA2 A1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2024-HQA2","isin":"US35564NDY67","value_usd":1180400.35,"pct_val":0.0529361668,"balance":1175999.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QAZ942","value_usd":1179165.13,"pct_val":0.0528807722,"balance":1256883.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER 144A","title":"NIAGARA MOHAWK POWER CORP","isin":"US653522DT66","value_usd":1172380.94,"pct_val":0.0525765288,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DNJ464","value_usd":1169890.33,"pct_val":0.052464835,"balance":1302196.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2024-HYB1 A1A 144A","title":"SEQUOIA MORTGAGE TRUST 2024-HYB1","isin":"US81749EAA38","value_usd":1167518.17,"pct_val":0.0523584532,"balance":1162212.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESART 2025-2 A3","title":"EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2","isin":"US30185EAC75","value_usd":1162902.97,"pct_val":0.0521514803,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XNZY34","value_usd":1161718.53,"pct_val":0.0520983629,"balance":1360438.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM20 2022-7A AR2 144A","title":"ELMWOOD CLO 20 LTD","isin":"US29002AAW45","value_usd":1160000,"pct_val":0.0520212938,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM20 2022-7A AR 144A","title":"ELMWOOD CLO 20 LTD","isin":"US29002AAL89","value_usd":1159710,"pct_val":0.0520082885,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PBP09","value_usd":1158705.56,"pct_val":0.0519632434,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING 144A","title":"RGA GLOBAL FUNDING","isin":"US76209PAH64","value_usd":1156944.64,"pct_val":0.0518842733,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XK6P03","value_usd":1155592.28,"pct_val":0.0518236255,"balance":1222424.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INSUR & ANNUITY 144A","title":"TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA","isin":"US878091BF35","value_usd":1155047.31,"pct_val":0.0517991858,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VCJ08","value_usd":1154823.15,"pct_val":0.0517891331,"balance":1145000,"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":"US06051GJE08","value_usd":1153363.54,"pct_val":0.0517236755,"balance":1575000,"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":"US161175BV50","value_usd":1149351.46,"pct_val":0.05154375,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FL ST DEV FIN CORP NOVA SE UNIV SER B","title":"FLORIDA DEVELOPMENT FINANCE CORP","isin":"US34061UEQ76","value_usd":1147279.61,"pct_val":0.0514508359,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XPW968","value_usd":1145864.51,"pct_val":0.0513873744,"balance":1386751.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-INV1 A2 144A","title":"VERUS SECURITIZATION TRUST 2024-INV1","isin":"US92540FAB67","value_usd":1142213.18,"pct_val":0.0512236271,"balance":1128597.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VFD10","value_usd":1139076.82,"pct_val":0.0510829741,"balance":1500000,"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":"US11135FCK57","value_usd":1130264.32,"pct_val":0.0506877692,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8DT78","value_usd":1128192.73,"pct_val":0.0505948668,"balance":1162139.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DV7L36","value_usd":1125141.51,"pct_val":0.050458032,"balance":1310449.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC","isin":"US65473PAL94","value_usd":1125111.85,"pct_val":0.0504567018,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2025-NQM3 A1 144A","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3","isin":"US64832CAC73","value_usd":1124939.28,"pct_val":0.0504489628,"balance":1108067.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFUEL 2025-BA A4 144A","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B","isin":"US858933AD65","value_usd":1120627.63,"pct_val":0.0502556028,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027XCR98","value_usd":1120438.04,"pct_val":0.0502471004,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"WILLIS NORTH AMERICA INC","isin":"US970648AG61","value_usd":1119039.55,"pct_val":0.0501843838,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"SIMON PROPERTY GROUP LP","isin":"US828807EB93","value_usd":1117110.63,"pct_val":0.0500978796,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP 144A","title":"HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO","isin":"US42218SAL25","value_usd":1114947.72,"pct_val":0.0500008818,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X4D862","value_usd":1106238.18,"pct_val":0.0496102943,"balance":1177168.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDPK 2019-33A AR 144A","title":"MADISON PARK FUNDING XXXIII LTD","isin":"US55819JAN37","value_usd":1100943.5,"pct_val":0.0493728494,"balance":1099739.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWET62","value_usd":1099533.76,"pct_val":0.0493096283,"balance":1093280.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR8 AS","title":"BANK5 2024-5YR8","isin":"US065923BF09","value_usd":1099497.69,"pct_val":0.0493080107,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP 144A","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251VAP76","value_usd":1099340.46,"pct_val":0.0493009596,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYSTEMS INC","isin":"US127387AN80","value_usd":1096632.63,"pct_val":0.0491795244,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"CANADIAN PACIFIC RAILWAY CO","isin":"US13648TAC18","value_usd":1095147.1,"pct_val":0.0491129044,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2019-HYB1 B4 144A","title":"JP MORGAN MORTGAGE TRUST 2019-HYB1","isin":"US46651FAU57","value_usd":1090289.22,"pct_val":0.0488950482,"balance":1079920.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING 144A","title":"COREBRIDGE GLOBAL FUNDING","isin":"US00138CBB37","value_usd":1086104.81,"pct_val":0.0487073944,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWE748","value_usd":1083187.28,"pct_val":0.048576555,"balance":1077250.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR 2022-43A A1R 144A","title":"KKR CLO 43 LTD","isin":"US48255UAJ34","value_usd":1081888.92,"pct_val":0.0485183288,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CR890","value_usd":1075433.26,"pct_val":0.0482288186,"balance":1148381.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT 2025-INV1 A1 144A","title":"NYMT LOAN TRUST 2025-INV1","isin":"US67120YAC30","value_usd":1069809.33,"pct_val":0.0479766082,"balance":1062036.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DS3J97","value_usd":1069719.63,"pct_val":0.0479725855,"balance":1035719.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418ECT55","value_usd":1066581.55,"pct_val":0.0478318553,"balance":1181113.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX CAPITAL INC","title":"RELX CAPITAL INC","isin":"US74949LAD47","value_usd":1065111.2,"pct_val":0.0477659161,"balance":1120000,"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":"US06738ECP88","value_usd":1062685.19,"pct_val":0.0476571194,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875PBB67","value_usd":1056904.83,"pct_val":0.0473978937,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC 144A","title":"STANDARD CHARTERED PLC","isin":"US85325C2L58","value_usd":1056574.12,"pct_val":0.0473830627,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE 144A","title":"NEW YORK LIFE INSURANCE CO","isin":"US64952GAT58","value_usd":1054436.88,"pct_val":0.0472872162,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2024-SFR3 A 144A","title":"TRICON RESIDENTIAL 2024-SFR3 TRUST","isin":"US89616YAA29","value_usd":1052707.07,"pct_val":0.0472096412,"balance":1058778.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133AQFQ56","value_usd":1044804.41,"pct_val":0.046855239,"balance":1229379.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SSP38","value_usd":1044774.94,"pct_val":0.0468539174,"balance":1142264.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL BRDG SUB SR S10 TXBLE","title":"BAY AREA TOLL AUTHORITY","isin":"US072024YC09","value_usd":1037726.58,"pct_val":0.046537827,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP","isin":"US26441CCJ27","value_usd":1035354.31,"pct_val":0.0464314403,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206RHJ41","value_usd":1027103.4,"pct_val":0.0460614205,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QVLJ12","value_usd":1027003.61,"pct_val":0.0460569453,"balance":1002886.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2023-INV1 A1 144A","title":"VERUS SECURITIZATION TRUST 2023-INV1","isin":"US92539FAA12","value_usd":1012670.04,"pct_val":0.0454141428,"balance":1015483.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1007282.87,"pct_val":0.0451725501,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACLN 2025-1 B1 144A","title":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1","isin":"US446438SX24","value_usd":1006430.1,"pct_val":0.0451343069,"balance":999305.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650DQ03","value_usd":998867.7,"pct_val":0.0447951639,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING 144A","title":"ATHENE GLOBAL FUNDING","isin":"US04685A4R91","value_usd":998711.19,"pct_val":0.0447881451,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W3RE10","value_usd":996959.15,"pct_val":0.0447095732,"balance":959972.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"CANADIAN NATIONAL RAILWAY CO","isin":"US136375DH23","value_usd":992837.83,"pct_val":0.0445247487,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W3GH69","value_usd":991281.22,"pct_val":0.044454941,"balance":972696.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA FEB","title":"GINNIE MAE","isin":"US21H0426203","value_usd":990769.92,"pct_val":0.0444320113,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46625HRY89","value_usd":988030.1,"pct_val":0.0443091415,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X6V240","value_usd":987751.31,"pct_val":0.0442966389,"balance":982471.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNGRY 2024-1A A2 144A","title":"HARDEE'S FUNDING LLC","isin":"US411707AM41","value_usd":983429.38,"pct_val":0.0441028179,"balance":951138.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-5A A3","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5","isin":"US30166VAE83","value_usd":978837.21,"pct_val":0.0438968777,"balance":975000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46625HRV41","value_usd":974515.34,"pct_val":0.0437030593,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418EDF43","value_usd":973994.18,"pct_val":0.0436796874,"balance":1078583.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTHEM INC","title":"ELEVANCE HEALTH INC","isin":"US036752AH62","value_usd":962487.29,"pct_val":0.0431636501,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EXV72","value_usd":961599.53,"pct_val":0.0431238377,"balance":937757.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FGML01","value_usd":957785.92,"pct_val":0.0429528127,"balance":1047396.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP","isin":"US032095AP67","value_usd":952017.94,"pct_val":0.0426941422,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XJ6F56","value_usd":947822.19,"pct_val":0.0425059799,"balance":1063562.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EAQ35","value_usd":944683.31,"pct_val":0.0423652138,"balance":1016670.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AC75","value_usd":943162.52,"pct_val":0.0422970126,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESA 2025-ESH A 144A","title":"EXTENDED STAY AMERICA TRUST 2025-ESH","isin":"US30227TAA88","value_usd":939088.01,"pct_val":0.0421142873,"balance":935000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC 2018-1A A1R 144A","title":"CIFC FUNDING 2018-I LTD","isin":"US17181NAC83","value_usd":936959.76,"pct_val":0.0420188439,"balance":935000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2026-1 A3","title":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1","isin":"US107927AC90","value_usd":936118.35,"pct_val":0.0419811101,"balance":935000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA 144A","title":"ENI SPA","isin":"US26874RAP38","value_usd":933916.95,"pct_val":0.0418823863,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"SANTANDER HOLDINGS USA INC","isin":"US80282KBF21","value_usd":923051.87,"pct_val":0.0413951315,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"GEORGIA POWER CO","isin":"US373334KT78","value_usd":913565.48,"pct_val":0.0409697054,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404121AK12","value_usd":913039.07,"pct_val":0.040946098,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH","isin":"US20268JAF03","value_usd":912140.2,"pct_val":0.0409057874,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DTTP56","value_usd":910395.14,"pct_val":0.0408275285,"balance":875983.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDZ32","value_usd":909696.43,"pct_val":0.0407961942,"balance":1023353.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAOT 2025-1A A3 144A","title":"CHASE AUTO OWNER TRUST 2025-1","isin":"US16145NAC56","value_usd":907913.97,"pct_val":0.0407162581,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF 2025-A A2 144A","title":"NMEF FUNDING 2025-A LLC","isin":"US62919VAB71","value_usd":897149.48,"pct_val":0.0402335144,"balance":893633.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP","isin":"US05526DBY04","value_usd":896384.25,"pct_val":0.0401991969,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SX72","value_usd":891493.75,"pct_val":0.0399798779,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDR 2019-3A AR3 144A","title":"THL CREDIT WIND RIVER 2019-3 CLO LTD","isin":"US97314JBC80","value_usd":891459.6,"pct_val":0.0399783464,"balance":890000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMLTI 2020-EXP2 A3 144A","title":"CITIGROUP MORTGAGE LOAN TRUST INC","isin":"US17328PAQ63","value_usd":890139.56,"pct_val":0.0399191479,"balance":1001158.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND","title":"REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND","isin":"US731011AU68","value_usd":889099.36,"pct_val":0.0398724992,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING 144A","title":"COREBRIDGE GLOBAL FUNDING","isin":"US00138CBG24","value_usd":887530.72,"pct_val":0.039802152,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DMRX55","value_usd":882564.27,"pct_val":0.0395794269,"balance":978112.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA 144A","title":"ENI SPA","isin":"US26874RAN89","value_usd":872270.44,"pct_val":0.0391177904,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WBX56","value_usd":871553.17,"pct_val":0.0390856237,"balance":1047643.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2024-1A C 144A","title":"SCF EQUIPMENT LEASING 2024-1 LLC","isin":"US783896AE36","value_usd":870462.18,"pct_val":0.0390366973,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WNE48","value_usd":868247.38,"pct_val":0.0389373725,"balance":1002130.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERJM31","value_usd":866294.82,"pct_val":0.0388498081,"balance":947345.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US444859BY76","value_usd":862853.63,"pct_val":0.0386954847,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA FEB","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0206205","value_usd":859411.96,"pct_val":0.0385411397,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8ZH92","value_usd":857417.3,"pct_val":0.0384516873,"balance":860096.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC","isin":"US620076BY45","value_usd":856150.36,"pct_val":0.0383948702,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-63 LM","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38383REY99","value_usd":855391.76,"pct_val":0.0383608501,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CJN20","value_usd":852156.64,"pct_val":0.0382157681,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140LNFD45","value_usd":850972.3,"pct_val":0.0381626552,"balance":982394.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891AEE38","value_usd":850616.18,"pct_val":0.0381466847,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"MEXICO GOVERNMENT INTERNATIONAL BOND","isin":"US91087BBR06","value_usd":848353.77,"pct_val":0.0380452248,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CHC82","value_usd":846972.66,"pct_val":0.0379832876,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERGZ70","value_usd":845645.64,"pct_val":0.0379237761,"balance":924004.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP","isin":"US403949AR17","value_usd":843636.57,"pct_val":0.0378336775,"balance":814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EHG89","value_usd":842173.78,"pct_val":0.0377680773,"balance":947518.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APEXC 2025-13A A1 144A","title":"APEX CREDIT CLO 13 LTD","isin":"US03754FAA66","value_usd":840000,"pct_val":0.0376705921,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WTX64","value_usd":837745.39,"pct_val":0.037569482,"balance":1007005.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JAP369","value_usd":836127.6,"pct_val":0.0374969307,"balance":881554.02,"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":"US756109BG81","value_usd":835719.71,"pct_val":0.0374786384,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"CANADIAN PACIFIC RAILWAY CO","isin":"US13648TAG22","value_usd":834399.97,"pct_val":0.0374194535,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650CN80","value_usd":830422.5,"pct_val":0.0372410801,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"CANADIAN PACIFIC RAILWAY CO","isin":"US13645RBE36","value_usd":830181.51,"pct_val":0.0372302726,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NCC74","value_usd":828208.22,"pct_val":0.0371417786,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWEP41","value_usd":823594.14,"pct_val":0.0369348558,"balance":926614.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ACB17","value_usd":821863.39,"pct_val":0.0368572387,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA UNIV HEALTH INC","title":"INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP","isin":"US455170AA81","value_usd":821361.18,"pct_val":0.0368347166,"balance":1030000,"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":"US785592AU04","value_usd":817032.58,"pct_val":0.0366405965,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418EEA47","value_usd":813400.9,"pct_val":0.0364777304,"balance":861356.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L A CA DEPT ARPTS BAB TXB SUB SR C","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS","isin":"US544435Q525","value_usd":804835.71,"pct_val":0.0360936163,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US444859CA81","value_usd":804216.8,"pct_val":0.0360658607,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-4 A4 144A","title":"ENTERPRISE FLEET FINANCING 2024-4 LLC","isin":"US29374MAD02","value_usd":802855.91,"pct_val":0.0360048303,"balance":790000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PCR10","value_usd":802717.44,"pct_val":0.0359986205,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AG89","value_usd":802636.47,"pct_val":0.0359949893,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-INV5 A1 144A","title":"EFMT 2025-INV5","isin":"US28224UAE47","value_usd":801668.45,"pct_val":0.0359515776,"balance":797644.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV","isin":"US456837BH52","value_usd":797711.99,"pct_val":0.0357741464,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA FEB","title":"GINNIE MAE","isin":"US21H0606226","value_usd":797698.2,"pct_val":0.035773528,"balance":780000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMBS 2020-INV1 A14 144A","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1","isin":"US36258KAS78","value_usd":793735.52,"pct_val":0.0355958178,"balance":908133.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WDR60","value_usd":788702.45,"pct_val":0.0353701051,"balance":910319.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJ5G94","value_usd":784869.36,"pct_val":0.0351982065,"balance":833020.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA 144A","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","isin":"US233853BK59","value_usd":784765.87,"pct_val":0.0351935654,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VSG67","value_usd":782033.65,"pct_val":0.0350710365,"balance":901678.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP","isin":"US049468AA91","value_usd":781379.3,"pct_val":0.0350416915,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133CTLV98","value_usd":779270.7,"pct_val":0.0349471294,"balance":763372.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133CWHZ87","value_usd":777750.34,"pct_val":0.0348789474,"balance":753631.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUNB84","value_usd":777607.4,"pct_val":0.0348725371,"balance":761571.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE FINANCE CORP","title":"NISOURCE INC","isin":"US65473QBG73","value_usd":773953.28,"pct_val":0.0347086646,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC","isin":"US46266TAF57","value_usd":773453.68,"pct_val":0.0346862596,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X6GH80","value_usd":771989.58,"pct_val":0.0346206007,"balance":767863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2018-1 A PTT SER A","title":"UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST","isin":"US90931VAA44","value_usd":766464.99,"pct_val":0.0343728452,"balance":803485.956,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XPDH96","value_usd":764636.61,"pct_val":0.0342908498,"balance":759528.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWLN10","value_usd":763033.65,"pct_val":0.0342189635,"balance":737212.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNER HEALTH","title":"BANNER HEALTH","isin":"US06654DAD93","value_usd":761823.28,"pct_val":0.0341646834,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO/THE","isin":"US842587DT18","value_usd":761567.96,"pct_val":0.0341532333,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2025-4 A3","title":"CARMAX AUTO OWNER TRUST 2025-4","isin":"US14320HAD89","value_usd":761500.92,"pct_val":0.0341502268,"balance":760000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH ST SUP DEBT NYU SER B","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990CER88","value_usd":760871.15,"pct_val":0.0341219842,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2025-4 A4","title":"CARMAX AUTO OWNER TRUST 2025-4","isin":"US14320HAE62","value_usd":759398.31,"pct_val":0.0340559333,"balance":760000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP","isin":"US30225VAV99","value_usd":759128.61,"pct_val":0.0340438383,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM15 A1F 144A","title":"OBX 2025-NQM15 TRUST","isin":"US67122CAD74","value_usd":758680.61,"pct_val":0.0340237474,"balance":758051.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRFC 2025-2A A 144A","title":"SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC","isin":"US82653HAA86","value_usd":758540.57,"pct_val":0.0340174671,"balance":754446.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAST 2024-2A A3 144A","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2","isin":"US78397XAC83","value_usd":755822.54,"pct_val":0.0338955745,"balance":747094.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU","title":"PERUVIAN GOVERNMENT INTERNATIONAL BOND","isin":"US715638EB48","value_usd":754555.02,"pct_val":0.0338387314,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VV317","value_usd":751865.92,"pct_val":0.0337181362,"balance":780921.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC","title":"TAMPA ELECTRIC CO","isin":"US875127AW21","value_usd":750452.2,"pct_val":0.0336547366,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"BRIXMOR OPERATING PARTNERSHIP LP","isin":"US11120VAJ26","value_usd":748629.82,"pct_val":0.0335730102,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE SERVICES INC","isin":"US12505BAL45","value_usd":747461.29,"pct_val":0.0335206064,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JAND69","value_usd":747452.51,"pct_val":0.0335202126,"balance":771447.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-B41 A5","title":"BENCHMARK 2025-B41 MORTGAGE TRUST","isin":"US081935AW85","value_usd":745830.72,"pct_val":0.0334474819,"balance":720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US031162CY49","value_usd":738363.39,"pct_val":0.0331126025,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWJJ36","value_usd":735483.1,"pct_val":0.0329834331,"balance":748918.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2021-1 A1 144A","title":"ANGEL OAK MORTGAGE TRUST 2021-1","isin":"US03465CAA36","value_usd":731146.67,"pct_val":0.0327889619,"balance":818787.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVCO 2023-1A AR 144A","title":"INVESCO US CLO 2023-1 LTD","isin":"US46146GAQ55","value_usd":731048.28,"pct_val":0.0327845495,"balance":730000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8GH04","value_usd":726966.52,"pct_val":0.0326014991,"balance":794328.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC 2025-DBC A 144A","title":"DBC 2025-DBC MORTGAGE TRUST","isin":"US23306HAA32","value_usd":726359.38,"pct_val":0.0325742713,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SLR66","value_usd":724622.57,"pct_val":0.0324963824,"balance":792238.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WVU97","value_usd":723501.98,"pct_val":0.0324461285,"balance":835065.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR 144A","title":"QATAR GOVERNMENT INTERNATIONAL BOND","isin":"US74727PBD24","value_usd":722572.2,"pct_val":0.0324044317,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","isin":"US161175CQ56","value_usd":719652.64,"pct_val":0.0322735012,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2019-C54 A4","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54","isin":"US95001YAE41","value_usd":717785.63,"pct_val":0.0321897734,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX NATURAL GAS SECZ FIN CORP TXBL TR A2","title":"TEXAS NATURAL GAS SECURITIZATION FINANCE CORP","isin":"US88258MAB19","value_usd":714700.02,"pct_val":0.0320513963,"balance":705000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB4P 2024-1A A2 144A","title":"SEB FUNDING LLC","isin":"US78433DAC83","value_usd":706905.21,"pct_val":0.0317018307,"balance":688000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DSQU95","value_usd":706310.28,"pct_val":0.0316751505,"balance":690754.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE FINANCE CORP","title":"NISOURCE INC","isin":"US65473QBE26","value_usd":705946.88,"pct_val":0.0316588535,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2024-SFR5 A 144A","title":"PROGRESS RESIDENTIAL 2024-SFR5 TRUST","isin":"US74332HAA41","value_usd":704262.22,"pct_val":0.0315833033,"balance":740844.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIFL 2026-A A2 144A","title":"ARI FLEET LEASE TRUST 2026-A","isin":"US04033DAB01","value_usd":700537.95,"pct_val":0.0314162849,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9QZ74","value_usd":700150.45,"pct_val":0.0313989071,"balance":658214.57,"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 INTL CORP","title":"CROWN CASTLE INC","isin":"US22822VAC54","value_usd":698748.47,"pct_val":0.031336034,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TSG12","value_usd":698194.94,"pct_val":0.0313112104,"balance":744056.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP","isin":"US83444MAP68","value_usd":697250.96,"pct_val":0.0312688768,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WGAC82","value_usd":695972.9,"pct_val":0.031211561,"balance":740597.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC","title":"OMNICOM GROUP INC / OMNICOM CAPITAL INC","isin":"US68217FAA03","value_usd":694135.99,"pct_val":0.031129183,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CZN72","value_usd":693022.37,"pct_val":0.0310792417,"balance":681429.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA 144A","title":"ENGIE SA","isin":"US29286DAB10","value_usd":689563.51,"pct_val":0.0309241258,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP","isin":"US91159HJQ48","value_usd":688064.52,"pct_val":0.0308569022,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397D674","value_usd":686461.17,"pct_val":0.0307849985,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","isin":"US893574AM57","value_usd":685531.2,"pct_val":0.0307432931,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONE 2024-DFW1 A 144A","title":"CONE TRUST 2024-DFW1","isin":"US20682AAA88","value_usd":685000,"pct_val":0.0307194709,"balance":685000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8ET69","value_usd":683758.16,"pct_val":0.0306637794,"balance":752211.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDSTAR HEALTH INC","title":"MEDSTAR HEALTH INC","isin":"US58506YAS19","value_usd":676212.93,"pct_val":0.0303254065,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWBH51","value_usd":676172.9,"pct_val":0.0303236113,"balance":826196.11,"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":"US61748UAS15","value_usd":674469.21,"pct_val":0.0302472077,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES","title":"HEALTHPEAK OP LLC","isin":"US42250PAD50","value_usd":672749.89,"pct_val":0.0301701032,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NBZ78","value_usd":670958.03,"pct_val":0.0300897455,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMP 2022-31A AR 144A","title":"SYMPHONY CLO XXXI LTD","isin":"US87168YAN04","value_usd":669502.86,"pct_val":0.0300244871,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2025-1A A2 144A","title":"SCF EQUIPMENT LEASING 2025-1 LLC","isin":"US78437DAB64","value_usd":666921.8,"pct_val":0.029908737,"balance":664866.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTL 2024-RVM1 A 144A","title":"OCTANE RECEIVABLES TRUST 2024-RVM1","isin":"US67579FAA49","value_usd":665374.66,"pct_val":0.029839354,"balance":655767.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XJKB83","value_usd":665255.38,"pct_val":0.0298340048,"balance":720086.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31335ABF49","value_usd":664129.99,"pct_val":0.0297835356,"balance":699356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36180AAF03","value_usd":661792.5,"pct_val":0.0296787087,"balance":652291.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DUCT25","value_usd":661732.68,"pct_val":0.029676026,"balance":661827.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX 2024-HOU A 144A","title":"TX TRUST 2024-HOU","isin":"US90216DAA00","value_usd":660412.5,"pct_val":0.0296168213,"balance":660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC","isin":"US776743AD85","value_usd":659297.08,"pct_val":0.0295667992,"balance":660000,"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":658539.9,"pct_val":0.0295328428,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP","isin":"US756109BJ21","value_usd":658151.24,"pct_val":0.029515413,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133AMGK63","value_usd":657120.24,"pct_val":0.0294691768,"balance":758604.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XFN12","value_usd":652476.08,"pct_val":0.0292609051,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CXN90","value_usd":651671.46,"pct_val":0.0292248211,"balance":672394.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJGD41","value_usd":648257.4,"pct_val":0.0290717144,"balance":707252.13,"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":"US61772BAC72","value_usd":644054.37,"pct_val":0.0288832255,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179S5M51","value_usd":644008.46,"pct_val":0.0288811667,"balance":668425.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QVGT58","value_usd":643948.72,"pct_val":0.0288784876,"balance":631379.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DVCA17","value_usd":643825.56,"pct_val":0.0288729643,"balance":619489.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2025-1 A1B 144A","title":"TOWD POINT MORTGAGE TRUST 2025-1","isin":"US89190KAB44","value_usd":642841.33,"pct_val":0.0288288256,"balance":640587.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVMT 2024-1 A 144A","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST","isin":"US63938PBW86","value_usd":642298.3,"pct_val":0.0288044729,"balance":640000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2024-N1 B 144A","title":"CARVANA AUTO RECEIVABLES TRUST 2024-N1","isin":"US14687QAD51","value_usd":640669.47,"pct_val":0.0287314265,"balance":635000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"CANADIAN PACIFIC RAILWAY CO","isin":"US13648TAF49","value_usd":638962.68,"pct_val":0.0286548839,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QKN871","value_usd":636858.67,"pct_val":0.0285605276,"balance":740123.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XX434","value_usd":635064.79,"pct_val":0.0284800793,"balance":645993.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2025-SFR5 A 144A","title":"PROGRESS RESIDENTIAL 2025-SFR5 TRUST","isin":"US74334RAA05","value_usd":634105.7,"pct_val":0.028437068,"balance":655000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARC 2021-NQM1 A3 144A","title":"BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1","isin":"US06744UAD37","value_usd":630809.75,"pct_val":0.0282892581,"balance":678996.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179S2P10","value_usd":630585.29,"pct_val":0.0282791919,"balance":672005.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFT 2024-2 A3 144A","title":"DELL EQUIPMENT FINANCE TRUST 2024-2","isin":"US24704EAE86","value_usd":629212.56,"pct_val":0.0282176306,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DSBZ48","value_usd":628957.23,"pct_val":0.0282061801,"balance":657067.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2024-P4 A4","title":"CARVANA AUTO RECEIVABLES TRUST 2024-P4","isin":"US14076LAD55","value_usd":628135.64,"pct_val":0.0281693351,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KN4U46","value_usd":627191.31,"pct_val":0.0281269857,"balance":730401.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140F9WA99","value_usd":626008.26,"pct_val":0.0280739307,"balance":666651.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WLP13","value_usd":624001.86,"pct_val":0.0279839518,"balance":720222.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XEU63","value_usd":623012.87,"pct_val":0.0279395996,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179W5A24","value_usd":622590.58,"pct_val":0.0279206616,"balance":748424.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGVT 2025-2A A 144A","title":"HILTON GRAND VACATIONS TRUST 2025-2","isin":"US43285JAA25","value_usd":619776.56,"pct_val":0.0277944643,"balance":618118.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XLK09","value_usd":618014.22,"pct_val":0.0277154305,"balance":597802.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XGYQ67","value_usd":617205.52,"pct_val":0.0276791635,"balance":752101.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FIRSTENERGY TRANSMISSION LLC","isin":"US33767BAH24","value_usd":610369.43,"pct_val":0.0273725926,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2025-HQA1 A1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2025-HQA1","isin":"US35564NGY31","value_usd":608318.55,"pct_val":0.027280619,"balance":607750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140LVQG72","value_usd":605036.11,"pct_val":0.0271334149,"balance":653807.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE SERVICES INC","isin":"US12505BAH33","value_usd":600995.39,"pct_val":0.026952205,"balance":580000,"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":"US06051GFX25","value_usd":599457.07,"pct_val":0.0268832176,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"HEALTHCARE REALTY HOLDINGS LP","isin":"US42225UAK07","value_usd":598874.1,"pct_val":0.0268570737,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7XP53","value_usd":598183.78,"pct_val":0.0268261157,"balance":615050.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140NLSV22","value_usd":596605.15,"pct_val":0.0267553205,"balance":596427.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHPRK 2018-1A A2R 144A","title":"CHENANGO PARK CLO LTD","isin":"US16409TAQ22","value_usd":594753.37,"pct_val":0.0266722757,"balance":594746.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140NGTB63","value_usd":594582.33,"pct_val":0.0266646053,"balance":593099.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP FUNDING LLC / NXP USA INC","isin":"US62954HBF47","value_usd":592563.23,"pct_val":0.0265740568,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFUEL 2025-BA B 144A","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B","isin":"US858933AE49","value_usd":589483.67,"pct_val":0.026435951,"balance":585000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP","isin":"US29717PAV94","value_usd":588419.3,"pct_val":0.0263882184,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK USA","title":"HSBC BANK USA NA","isin":"US4042Q1AA55","value_usd":581672.38,"pct_val":0.0260856464,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"US05971KAF66","value_usd":578668.5,"pct_val":0.0259509345,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31335APZ56","value_usd":577431.41,"pct_val":0.0258954561,"balance":607419.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA REDEV AGY TAX SEN SER A T","title":"SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY","isin":"US798170AN63","value_usd":576961.49,"pct_val":0.0258743821,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417FU220","value_usd":573873.76,"pct_val":0.0257359099,"balance":621765.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138X2RR75","value_usd":573847.02,"pct_val":0.0257347107,"balance":623364.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA 144A","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","isin":"US233853AW07","value_usd":572112.23,"pct_val":0.0256569124,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS ENERGY CORP","isin":"US125896BN95","value_usd":567716.19,"pct_val":0.0254597679,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QS4E88","value_usd":567200.5,"pct_val":0.0254366413,"balance":548856.41,"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":"US25278XAY58","value_usd":566036.39,"pct_val":0.0253844357,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"CELULOSA ARAUCO Y CONSTITUCION SA","isin":"US151191BB89","value_usd":564626.47,"pct_val":0.0253212065,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-NQM6 A1 144A","title":"EFMT 2025-NQM6","isin":"US281916AE60","value_usd":563822.77,"pct_val":0.0252851638,"balance":561175.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31426LK527","value_usd":561912.37,"pct_val":0.0251994901,"balance":544581.49,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31359MGK36","value_usd":560604.49,"pct_val":0.025140837,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140MAYW84","value_usd":560530.23,"pct_val":0.0251375067,"balance":687326.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA PUB BLDG BUILD AMERICA","title":"VIRGINIA PUBLIC BUILDING AUTHORITY","isin":"US928172WG67","value_usd":557116.27,"pct_val":0.0249844045,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US025816EK11","value_usd":557020.22,"pct_val":0.024980097,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622AAC280","value_usd":554441.04,"pct_val":0.0248644313,"balance":585744.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VFX73","value_usd":554237.59,"pct_val":0.0248553073,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB 2020-BA A1A 144A","title":"SMB PRIVATE EDUCATION LOAN TRUST","isin":"US78449XAA00","value_usd":552696.61,"pct_val":0.0247862006,"balance":577804.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"QORVO INC","isin":"US74736KAH41","value_usd":550551.9,"pct_val":0.0246900191,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC 144A","title":"CORP NACIONAL DEL COBRE DE CHILE","isin":"US21987BBC19","value_usd":549848.96,"pct_val":0.0246584951,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFL55","value_usd":549046.41,"pct_val":0.024622504,"balance":530739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418D2M38","value_usd":547353.27,"pct_val":0.0245465735,"balance":639588.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DMC602","value_usd":544919.77,"pct_val":0.0244374409,"balance":535804.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NAM74","value_usd":544201.88,"pct_val":0.0244052465,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MST 2018-1A A 144A","title":"METLIFE SECURITIZATION TRUST 2018-1","isin":"US59166DAA54","value_usd":538447.82,"pct_val":0.0241472002,"balance":550686.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DQ6R23","value_usd":537885.6,"pct_val":0.0241219869,"balance":652062.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"ENACT HOLDINGS INC","isin":"US29249EAA73","value_usd":529299.68,"pct_val":0.0237369433,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2016-2 A PTT","title":"UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST","isin":"US90932DAA37","value_usd":526550.49,"pct_val":0.0236136532,"balance":551025.628,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD","isin":"US67077MAE84","value_usd":525447.57,"pct_val":0.0235641917,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EBR09","value_usd":524097.91,"pct_val":0.023503665,"balance":642815.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING 144A","title":"CNO GLOBAL FUNDING","isin":"US18977W2F62","value_usd":523649.45,"pct_val":0.0234835534,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FMTU05","value_usd":522977.86,"pct_val":0.0234534353,"balance":558452.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"REGENCY CENTERS LP","isin":"US75884RAX17","value_usd":521431.96,"pct_val":0.0233841079,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC","isin":"US776743AJ55","value_usd":520112.39,"pct_val":0.0233249306,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TNR22","value_usd":519396.17,"pct_val":0.023292811,"balance":553512.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ACY10","value_usd":515282.52,"pct_val":0.0231083305,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2019-HY3 M1 144A","title":"TOWD POINT MORTGAGE TRUST 2019-HY3","isin":"US89177XAD93","value_usd":514404.46,"pct_val":0.0230689531,"balance":510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AESOP 2025-3A A 144A","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RKW33","value_usd":509070.73,"pct_val":0.0228297569,"balance":510000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC FINANCIAL SERVICES GROUP INC/THE","isin":"US693475CE34","value_usd":506952.26,"pct_val":0.0227347521,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GRP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141GFD16","value_usd":504789.59,"pct_val":0.0226377652,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA 144A","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CM23","value_usd":502596.91,"pct_val":0.0225394324,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTR REC BLD AMERICA","title":"METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO","isin":"US167560PL98","value_usd":496978.42,"pct_val":0.0222874659,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QT2Q19","value_usd":495794.91,"pct_val":0.0222343903,"balance":485285.77,"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":"US11120VAE39","value_usd":494273.67,"pct_val":0.0221661688,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WF2Z84","value_usd":492854.57,"pct_val":0.0221025279,"balance":519727.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3142GS4H82","value_usd":490915.32,"pct_val":0.0220155604,"balance":479387.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WB 2024-HQ A 144A","title":"WB COMMERCIAL MORTGAGE TRUST 2024-HQ","isin":"US92943PAA93","value_usd":490810.71,"pct_val":0.0220108691,"balance":490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DTQ50","value_usd":488954.31,"pct_val":0.0219276171,"balance":596390.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S 144A","title":"DANSKE BANK A/S","isin":"US23636ABH32","value_usd":488474.06,"pct_val":0.0219060798,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL SLOAN-KETTERING","title":"MEMORIAL SLOAN-KETTERING CANCER CENTER","isin":"US586054AC25","value_usd":486499.2,"pct_val":0.0218175154,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2023-DSC2 A1 144A","title":"J.P. MORGAN MORTGAGE TRUST 2023-DSC2","isin":"US46657BAA26","value_usd":484168.4,"pct_val":0.0217129884,"balance":482087.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US316773DK32","value_usd":483319.43,"pct_val":0.0216749156,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWF570","value_usd":483105.34,"pct_val":0.0216653145,"balance":480656.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERNP16","value_usd":481770.2,"pct_val":0.0216054389,"balance":527271.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FE2P80","value_usd":481688.69,"pct_val":0.0216017835,"balance":498230.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC 144A","title":"CAMERON LNG LLC","isin":"US133434AA86","value_usd":480910.07,"pct_val":0.0215668656,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJNN40","value_usd":479466.62,"pct_val":0.0215021327,"balance":507717.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138YNLE52","value_usd":478897.08,"pct_val":0.0214765911,"balance":505009.03,"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 144A","title":"APA INFRASTRUCTURE LTD","isin":"US00188LAA52","value_usd":476412.59,"pct_val":0.0213651718,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJPN22","value_usd":475898.64,"pct_val":0.0213421233,"balance":506762.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138A8YD25","value_usd":474027.61,"pct_val":0.0212582152,"balance":480738.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967FX46","value_usd":471756.17,"pct_val":0.0211563503,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X4XA96","value_usd":470131.65,"pct_val":0.0210834972,"balance":517388.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DQLW41","value_usd":469231.64,"pct_val":0.0210431354,"balance":467159.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133CWPC01","value_usd":468485.98,"pct_val":0.0210096955,"balance":450868.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWBP77","value_usd":460063.76,"pct_val":0.0206319931,"balance":561712.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS","title":"SPECTRA ENERGY PARTNERS LP","isin":"US84756NAH26","value_usd":458227.93,"pct_val":0.0205496636,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US04316JAL35","value_usd":455321.85,"pct_val":0.0204193377,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QLM608","value_usd":455316.31,"pct_val":0.0204190893,"balance":529716.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-INV1 A1 144A","title":"EFMT 2025-INV1","isin":"US26846XAA81","value_usd":454031.26,"pct_val":0.02036146,"balance":448290.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KHKY17","value_usd":453652.61,"pct_val":0.0203444791,"balance":472317.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CA REGTS MED CTR POOLED TXBL SER N","title":"REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE","isin":"US913366KC30","value_usd":453305.16,"pct_val":0.0203288973,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"NEVADA POWER CO","isin":"US641423BP26","value_usd":447453.88,"pct_val":0.0200664912,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN 2025-NQM6 A1 144A","title":"SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6","isin":"US80265DAA19","value_usd":446155.51,"pct_val":0.0200082645,"balance":443706.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TLT06","value_usd":446057.44,"pct_val":0.0200038665,"balance":462969.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR PEPPER SNAPPLE GROUP","title":"KEURIG DR PEPPER INC","isin":"US26138EAU38","value_usd":445700.6,"pct_val":0.0199878637,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US053332AT96","value_usd":444085.9,"pct_val":0.0199154509,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"BRIXMOR OPERATING PARTNERSHIP LP","isin":"US11120VAP85","value_usd":438801.84,"pct_val":0.0196784823,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XCV216","value_usd":435200.98,"pct_val":0.0195169983,"balance":468588.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTHEM INC","title":"ELEVANCE HEALTH INC","isin":"US94973VBB27","value_usd":432175.8,"pct_val":0.0193813313,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2024-5C27 A3","title":"BBCMS MORTGAGE TRUST 2024-5C27","isin":"US05555FAC86","value_usd":430641.61,"pct_val":0.0193125291,"balance":410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JAD969","value_usd":430592.22,"pct_val":0.0193103141,"balance":444415.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD 144A","title":"WOODSIDE FINANCE LTD","isin":"US980236AP83","value_usd":430303.19,"pct_val":0.0192973523,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650EJ50","value_usd":426604.95,"pct_val":0.0191315013,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XKXM74","value_usd":420562.12,"pct_val":0.0188605048,"balance":489283.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140EV5H68","value_usd":417520.27,"pct_val":0.0187240902,"balance":444291.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J72R57","value_usd":417040.95,"pct_val":0.0187025947,"balance":427256.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UZH84","value_usd":416439.97,"pct_val":0.0186756431,"balance":470133.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132JMS753","value_usd":415902.22,"pct_val":0.0186515272,"balance":451256.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2020-A A2A 144A","title":"NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A","isin":"US63941FAB22","value_usd":415236.84,"pct_val":0.0186216876,"balance":427398.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO","isin":"US233331BL01","value_usd":414852.83,"pct_val":0.0186044663,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TE275","value_usd":412866.97,"pct_val":0.0185154086,"balance":428520.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ED649","value_usd":412449.71,"pct_val":0.0184966962,"balance":463980.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2020-2 A1 144A","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2","isin":"US31573WAA99","value_usd":409189.78,"pct_val":0.0183505015,"balance":429389.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WG696","value_usd":408644.68,"pct_val":0.018326056,"balance":424641.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EW482","value_usd":408322.81,"pct_val":0.0183116214,"balance":398198.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WGA209","value_usd":401530.55,"pct_val":0.0180070161,"balance":427276.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KHDK95","value_usd":401450.95,"pct_val":0.0180034464,"balance":414758.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJMU91","value_usd":401167.62,"pct_val":0.0179907402,"balance":438340.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2E27","value_usd":398563.32,"pct_val":0.0178739479,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL BRDG BABS SER S1 SUB","title":"BAY AREA TOLL AUTHORITY","isin":"US072024NU26","value_usd":397436.27,"pct_val":0.0178234043,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EGK01","value_usd":395940.34,"pct_val":0.0177563179,"balance":402591.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTL GROUP","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US026874DC84","value_usd":395869.14,"pct_val":0.0177531249,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103HAM97","value_usd":394833.45,"pct_val":0.0177066784,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419JSV16","value_usd":394180.58,"pct_val":0.0176773998,"balance":392073.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-NQM5 A1 144A","title":"EFMT 2025-NQM5","isin":"US28225KAC99","value_usd":391020.43,"pct_val":0.0175356799,"balance":389022.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3133GEL973","value_usd":390847.68,"pct_val":0.0175279328,"balance":422212.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP FUNDING LLC / NXP USA INC","isin":"US62954HAX61","value_usd":390734.96,"pct_val":0.0175228777,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES","title":"HEALTHPEAK OP LLC","isin":"US42250PAB94","value_usd":389982.12,"pct_val":0.0174891159,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HDF91","value_usd":383338.21,"pct_val":0.0171911635,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US125523CX69","value_usd":382298.7,"pct_val":0.0171445457,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132CXBB73","value_usd":375462.57,"pct_val":0.016837973,"balance":380865.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ELN416","value_usd":373703.05,"pct_val":0.0167590657,"balance":390116.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"SOUTHWESTERN PUBLIC SERVICE CO","isin":"US845743BX00","value_usd":372912.05,"pct_val":0.0167235925,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MVS69","value_usd":372037.97,"pct_val":0.0166843936,"balance":393034.01,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31359MEU36","value_usd":369414.1,"pct_val":0.0165667237,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622AACK85","value_usd":369047.32,"pct_val":0.0165502751,"balance":393330.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2025-DSC2 A1 144A","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2","isin":"US61778XAA72","value_usd":368891.3,"pct_val":0.0165432782,"balance":364806.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2024-P4 A3","title":"CARVANA AUTO RECEIVABLES TRUST 2024-P4","isin":"US14076LAC72","value_usd":367199.96,"pct_val":0.0164674285,"balance":365000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONK 2020-1A A2 144A","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26209XAA90","value_usd":366707.89,"pct_val":0.0164453611,"balance":371800.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133ASJB08","value_usd":366476.9,"pct_val":0.0164350022,"balance":426514.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT 2025-2 A3 144A","title":"DEXT ABS 2025-2 LLC","isin":"US252153AC57","value_usd":365026.72,"pct_val":0.0163699675,"balance":365000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC 144A","title":"CAMERON LNG LLC","isin":"US133434AD26","value_usd":364595.26,"pct_val":0.0163506182,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERNB20","value_usd":362096.01,"pct_val":0.016238537,"balance":395973.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJNB02","value_usd":360531.73,"pct_val":0.0161683854,"balance":393641.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-4 A2 144A","title":"ENTERPRISE FLEET FINANCING 2024-4 LLC","isin":"US29374MAB46","value_usd":359793.56,"pct_val":0.0161352815,"balance":358562.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JACE61","value_usd":357953.6,"pct_val":0.0160527667,"balance":387335.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7QA67","value_usd":357209.18,"pct_val":0.0160193825,"balance":358325.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132CWAQ78","value_usd":356372.33,"pct_val":0.0159818532,"balance":361261.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NAL91","value_usd":355679.06,"pct_val":0.0159507628,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP","isin":"US26441CAS44","value_usd":352427.53,"pct_val":0.0158049449,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XH338","value_usd":352015.06,"pct_val":0.0157864473,"balance":340389.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"REGENCY CENTERS LP","isin":"US75884RAV50","value_usd":348793.66,"pct_val":0.0156419806,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2F91","value_usd":346363.03,"pct_val":0.0155329767,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NCH61","value_usd":344640.42,"pct_val":0.0154557246,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TQS77","value_usd":342745.67,"pct_val":0.0153707528,"balance":335343.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"PRESIDENT AND FELLOWS OF HARVARD COLLEGE","isin":"US740816AL75","value_usd":342736.61,"pct_val":0.0153703465,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD HEALTH CARE","title":"STANFORD HEALTH CARE","isin":"US85434VAA61","value_usd":341900.78,"pct_val":0.0153328629,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CYM09","value_usd":338231.32,"pct_val":0.0151683025,"balance":348987.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X9KW41","value_usd":336470.1,"pct_val":0.0150893189,"balance":336737.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QA3Y42","value_usd":334250.91,"pct_val":0.0149897972,"balance":336544.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFN78","value_usd":333348.96,"pct_val":0.0149493484,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IL TOLL HWY BUILD AMER TXBL","title":"ILLINOIS STATE TOLL HIGHWAY AUTHORITY","isin":"US452252FH79","value_usd":332814.35,"pct_val":0.0149253734,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7WZ45","value_usd":331120.43,"pct_val":0.0148494079,"balance":341750.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SA DE CV","title":"AMERICA MOVIL SAB DE CV","isin":"US02364WAJ45","value_usd":329580.45,"pct_val":0.0147803461,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140Q7UB16","value_usd":329253.95,"pct_val":0.0147657039,"balance":337624.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD 144A","title":"WOODSIDE FINANCE LTD","isin":"US980236AN36","value_usd":328856.15,"pct_val":0.0147478641,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2025-NQM5 A1 144A","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5","isin":"US61779BAA44","value_usd":326990.06,"pct_val":0.0146641776,"balance":323391.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2021-SFR5 A 144A","title":"PROGRESS RESIDENTIAL 2021-SFR5 TRUST","isin":"US74333FAA75","value_usd":325834.01,"pct_val":0.0146123334,"balance":329573.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"BANK OF AMERICA NA","isin":"US06050TJZ66","value_usd":322590.43,"pct_val":0.014466872,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRFC 2025-3A A 144A","title":"SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC","isin":"US82650FAA57","value_usd":321387.26,"pct_val":0.0144129147,"balance":321388.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7RN79","value_usd":320469.74,"pct_val":0.0143717677,"balance":318756.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XHCV73","value_usd":319233.01,"pct_val":0.0143163054,"balance":322229.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132JA6N02","value_usd":318953.87,"pct_val":0.0143037871,"balance":334176.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132A4LW65","value_usd":318762.33,"pct_val":0.0142951973,"balance":311988.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-1 A1 144A","title":"VERUS SECURITIZATION TRUST 2021-1","isin":"US92537QAA94","value_usd":318646.35,"pct_val":0.014289996,"balance":347717.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP","isin":"US032095AM37","value_usd":310351.37,"pct_val":0.0139179998,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179R7J23","value_usd":308575.85,"pct_val":0.013838375,"balance":328718.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EMS62","value_usd":307898.72,"pct_val":0.0138080084,"balance":306337.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140KLQA30","value_usd":307528.63,"pct_val":0.0137914114,"balance":341723.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EHGVT 2023-A A 144A","title":"ELARA HGV TIMESHARE ISSUER 2023-A LLC","isin":"US28415AAA51","value_usd":306705.93,"pct_val":0.0137545166,"balance":296925.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140X6BM21","value_usd":306330.44,"pct_val":0.0137376774,"balance":314126.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418CQD91","value_usd":305781.56,"pct_val":0.0137130624,"balance":321523.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UUM25","value_usd":305742.93,"pct_val":0.01371133,"balance":301250.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417DQW64","value_usd":304781.41,"pct_val":0.0136682097,"balance":329489.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y7S821","value_usd":298801.06,"pct_val":0.0134000153,"balance":292887.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NF788","value_usd":298369.99,"pct_val":0.0133806836,"balance":315168.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJGK83","value_usd":298157.22,"pct_val":0.0133711417,"balance":326052.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410GRD78","value_usd":297390.05,"pct_val":0.0133367372,"balance":287129.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QMZC14","value_usd":296465.07,"pct_val":0.0132952556,"balance":343732.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEF 2025-1A A2 144A","title":"WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC","isin":"US97415CAB46","value_usd":295989.28,"pct_val":0.0132739184,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVWOT 2019-2A A 144A","title":"MVW 2019-2 LLC","isin":"US55400DAA90","value_usd":292160.95,"pct_val":0.0131022333,"balance":292521.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XH4E46","value_usd":291988.91,"pct_val":0.013094518,"balance":288577.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EHP88","value_usd":289630.15,"pct_val":0.0129887372,"balance":287923.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJG440","value_usd":289333.97,"pct_val":0.0129754547,"balance":318453.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTORIDAD CANAL DE PANAM 144A","title":"AUTORIDAD DEL CANAL DE PANAMA","isin":"US05330GAA22","value_usd":288126.36,"pct_val":0.0129212983,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XDGT77","value_usd":287265.86,"pct_val":0.0128827084,"balance":318039.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140GYJX82","value_usd":285444.89,"pct_val":0.0128010453,"balance":304807.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VQJ25","value_usd":283804.57,"pct_val":0.0127274836,"balance":320426.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA WTR BUILD AMERICA B","title":"SAN DIEGO COUNTY WATER AUTHORITY","isin":"US79741TAR59","value_usd":281798.11,"pct_val":0.012637502,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179W3Y28","value_usd":280298.08,"pct_val":0.0125702317,"balance":308640.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140E0E358","value_usd":278562.67,"pct_val":0.0124924056,"balance":296423.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US3140FXGG13","value_usd":274816.88,"pct_val":0.0123244221,"balance":279392.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT 2024-CES9 A1A 144A","title":"RCKT MORTGAGE TRUST 2024-CES9","isin":"US749426AA06","value_usd":273434.69,"pct_val":0.0122624365,"balance":270475.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671DBC83","value_usd":267154.91,"pct_val":0.0119808139,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TC295","value_usd":265429.48,"pct_val":0.0119034353,"balance":259209.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"ROSS STORES INC","isin":"US778296AG89","value_usd":264584.09,"pct_val":0.011865523,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIFL 2026-A A3 144A","title":"ARI FLEET LEASE TRUST 2026-A","isin":"US04033DAC83","value_usd":260225.91,"pct_val":0.0116700763,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDF 2025-2 B","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QJW50","value_usd":260115.86,"pct_val":0.011665141,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140F5C350","value_usd":259729.94,"pct_val":0.0116478341,"balance":284030.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X7MW66","value_usd":257930.56,"pct_val":0.0115671392,"balance":277698.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KPD549","value_usd":254993.63,"pct_val":0.0114354298,"balance":310724.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3138ERN637","value_usd":253469.32,"pct_val":0.0113670707,"balance":263561.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8AN36","value_usd":252196.45,"pct_val":0.0113099876,"balance":260292.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EQ2Z48","value_usd":250464.79,"pct_val":0.0112323297,"balance":263946.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERTY68","value_usd":250167.7,"pct_val":0.0112190064,"balance":263280.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"TRAVELERS COS INC/THE","isin":"US89417EAD13","value_usd":249296.66,"pct_val":0.0111799438,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417DMV28","value_usd":247909.05,"pct_val":0.0111177151,"balance":267880.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241LX841","value_usd":247852.22,"pct_val":0.0111151665,"balance":262493.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TZ734","value_usd":245819.74,"pct_val":0.011024018,"balance":241918.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EHGVT 2023-A B 144A","title":"ELARA HGV TIMESHARE ISSUER 2023-A LLC","isin":"US28415AAB35","value_usd":245217.76,"pct_val":0.0109970217,"balance":238303.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J8E257","value_usd":243410.07,"pct_val":0.0109159541,"balance":245826.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V19 A3","title":"BENCHMARK 2025-V19 MORTGAGE TRUST","isin":"US08164DAB29","value_usd":242890.99,"pct_val":0.0108926755,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8VP54","value_usd":241406.74,"pct_val":0.0108261129,"balance":261222.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-4 A3","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4","isin":"US802923AC66","value_usd":240859.97,"pct_val":0.0108015925,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WGA613","value_usd":237770.02,"pct_val":0.0106630208,"balance":253015.49,"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 INC","title":"TIME WARNER CABLE LLC","isin":"US88732JAJ79","value_usd":237610.69,"pct_val":0.0106558754,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJSY79","value_usd":233439.51,"pct_val":0.0104688149,"balance":253283.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WH6D90","value_usd":231665.46,"pct_val":0.010389256,"balance":253340.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CNE02","value_usd":231479.12,"pct_val":0.0103808994,"balance":239428.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2021-DNA7 M1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2021-DNA7","isin":"US35564KMA42","value_usd":230879.61,"pct_val":0.0103540138,"balance":231020.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJMV74","value_usd":230116.38,"pct_val":0.0103197861,"balance":251646.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWD674","value_usd":226549.03,"pct_val":0.0101598049,"balance":254853.84,"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 144A","title":"ERAC USA FINANCE LLC","isin":"US26884TAN28","value_usd":225932.12,"pct_val":0.010132139,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EJBA58","value_usd":225269.84,"pct_val":0.0101024384,"balance":229819.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YAY59","value_usd":224608.55,"pct_val":0.0100727822,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR FINANCE LLC","title":"TR FINANCE LLC","isin":"US87268LAA52","value_usd":224318.99,"pct_val":0.0100597966,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FMB93","value_usd":223228.33,"pct_val":0.010010885,"balance":222457.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138A46Y62","value_usd":222820.75,"pct_val":0.0099926066,"balance":227308.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2023-3 B","title":"CARMAX AUTO OWNER TRUST 2023-3","isin":"US14319BAE20","value_usd":219485.07,"pct_val":0.0098430149,"balance":215000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TNU50","value_usd":218648.41,"pct_val":0.0098054941,"balance":213767.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DMCR43","value_usd":218371.02,"pct_val":0.0097930543,"balance":240360.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RXE43","value_usd":218115.35,"pct_val":0.0097815885,"balance":225208.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UH706","value_usd":218047.55,"pct_val":0.009778548,"balance":212212.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TSK24","value_usd":216346.05,"pct_val":0.0097022426,"balance":211673.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2020-6 A2 144A","title":"ANGEL OAK MORTGAGE TRUST 2020-6","isin":"US03465AAB52","value_usd":215365.54,"pct_val":0.0096582707,"balance":230823.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABCLN 2024-B B 144A","title":"ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B","isin":"US02007G4C45","value_usd":213318.86,"pct_val":0.0095664854,"balance":211356.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J8TH66","value_usd":212480.29,"pct_val":0.009528879,"balance":219573.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418C4G69","value_usd":207669.66,"pct_val":0.0093131417,"balance":209748.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TG742","value_usd":205991.47,"pct_val":0.0092378817,"balance":201393.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CJD74","value_usd":203156.05,"pct_val":0.0091107246,"balance":216936.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179U3S95","value_usd":201497.77,"pct_val":0.0090363575,"balance":227477.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CGE84","value_usd":199999.08,"pct_val":0.0089691473,"balance":212984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X4TB26","value_usd":198232,"pct_val":0.008889901,"balance":218096.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418AWX26","value_usd":197382.11,"pct_val":0.0088517868,"balance":203379.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312945DS44","value_usd":196145.75,"pct_val":0.0087963411,"balance":199864.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J9VD08","value_usd":195585.09,"pct_val":0.0087711978,"balance":200591.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EE308","value_usd":194474.29,"pct_val":0.0087213829,"balance":218771.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJWW67","value_usd":192694.22,"pct_val":0.008641554,"balance":198252.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TUE36","value_usd":192616.45,"pct_val":0.0086380663,"balance":185468.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB 2020-A A2A 144A","title":"SMB PRIVATE EDUCATION LOAN TRUST 2020-A","isin":"US78449UAB44","value_usd":191915.43,"pct_val":0.0086066284,"balance":197422.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NJA72","value_usd":191829.41,"pct_val":0.0086027708,"balance":202629.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB SVC ELEC & GAS","title":"PUBLIC SERVICE ELECTRIC AND GAS CO","isin":"US74456QAQ91","value_usd":190348.77,"pct_val":0.0085363701,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312945ZY73","value_usd":189135.22,"pct_val":0.0084819473,"balance":191594.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417YSE85","value_usd":188915.89,"pct_val":0.0084721112,"balance":184901.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VDC19","value_usd":188783.42,"pct_val":0.0084661705,"balance":213124.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER CORP","title":"DUKE ENERGY FLORIDA LLC","isin":"US341099CH09","value_usd":188286.69,"pct_val":0.0084438942,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138E2LR48","value_usd":187174.85,"pct_val":0.0083940326,"balance":189824.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TCZ66","value_usd":187139.92,"pct_val":0.0083924662,"balance":187621.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FP759","value_usd":185763.99,"pct_val":0.0083307613,"balance":185133.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8UK76","value_usd":184493.68,"pct_val":0.008273793,"balance":184169.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMER ENERGY HLDGS","title":"BERKSHIRE HATHAWAY ENERGY CO","isin":"US59562VAM90","value_usd":184256.8,"pct_val":0.0082631699,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"SAN DIEGO GAS & ELECTRIC CO","isin":"US797440BJ23","value_usd":184152.96,"pct_val":0.0082585131,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QCCH75","value_usd":183401.51,"pct_val":0.0082248137,"balance":189591.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140EU6Z75","value_usd":183097.12,"pct_val":0.008211163,"balance":200063.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH & CO","title":"BANK OF AMERICA CORP","isin":"US59023VAA89","value_usd":182759.92,"pct_val":0.0081960409,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTL 2024-1A A2 144A","title":"OCTANE RECEIVABLES TRUST 2024-1","isin":"US67571FAB04","value_usd":182465.38,"pct_val":0.008182832,"balance":181184.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418BYJ96","value_usd":181920.29,"pct_val":0.0081583869,"balance":187394.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UPD80","value_usd":181811.99,"pct_val":0.0081535301,"balance":176965.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2019-CA A2 144A","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C","isin":"US63940YAB20","value_usd":180803.86,"pct_val":0.0081083196,"balance":182535.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J6C479","value_usd":179874.25,"pct_val":0.0080666304,"balance":184917.11,"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":"US61746BCY02","value_usd":177117.51,"pct_val":0.0079430017,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140F9WP68","value_usd":176964.83,"pct_val":0.0079361547,"balance":193362.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FQ823","value_usd":175143.83,"pct_val":0.0078544902,"balance":171437.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140BE7L62","value_usd":173079.28,"pct_val":0.0077619035,"balance":165930.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XH2F39","value_usd":170279.9,"pct_val":0.0076363627,"balance":196650.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAST 2024-2A B 144A","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2","isin":"US78397XAE40","value_usd":169495.85,"pct_val":0.0076012012,"balance":165000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE ENERGY PARTNERS","title":"ENBRIDGE ENERGY PARTNERS LP","isin":"US29250RAT32","value_usd":168929.83,"pct_val":0.0075758175,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUZY59","value_usd":167948.57,"pct_val":0.007531812,"balance":162680.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-3 A3 144A","title":"ENTERPRISE FLEET FINANCING 2024-3 LLC","isin":"US29375QAC24","value_usd":167174.37,"pct_val":0.0074970923,"balance":165000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SB711","value_usd":166940.33,"pct_val":0.0074865965,"balance":182517.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WUV89","value_usd":166766.56,"pct_val":0.0074788036,"balance":183308.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS PARTNERS LP","title":"WILLIAMS COS INC/THE","isin":"US96949LAE56","value_usd":166097.18,"pct_val":0.0074487847,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO ENERGY CO","isin":"US693304AH06","value_usd":162017.45,"pct_val":0.0072658253,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP/THE","isin":"US020002AP64","value_usd":161898.93,"pct_val":0.0072605102,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132D6CG35","value_usd":159844.2,"pct_val":0.0071683639,"balance":161341.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP","isin":"US539830BB41","value_usd":157700.01,"pct_val":0.0070722057,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARRW 2019-2 A2 144A","title":"ARROYO MORTGAGE TRUST 2019-2","isin":"US042858AB69","value_usd":152995.73,"pct_val":0.0068612378,"balance":156424.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X6C661","value_usd":152685.4,"pct_val":0.0068473207,"balance":149440.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9SN27","value_usd":152650.9,"pct_val":0.0068457736,"balance":168378.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410LS375","value_usd":151407.04,"pct_val":0.0067899915,"balance":158670.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WLAM59","value_usd":151105.73,"pct_val":0.0067764789,"balance":160375.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QDKJ23","value_usd":150913.29,"pct_val":0.0067678488,"balance":152414.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"SOUTHERN CALIFORNIA GAS CO","isin":"US842434CG50","value_usd":147572.68,"pct_val":0.006618036,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANS AUTH NY DED TX BLD AMER","title":"METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND","isin":"US59259NZH96","value_usd":146154.69,"pct_val":0.0065544449,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SQV24","value_usd":145706.4,"pct_val":0.0065343409,"balance":159070.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2020-INV1 A1 144A","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV","isin":"US85573EAA55","value_usd":145393.66,"pct_val":0.0065203158,"balance":151255.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KH3Q78","value_usd":144127.08,"pct_val":0.0064635148,"balance":145057.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC 2025-28L A 144A","title":"NYC COMMERCIAL MORTGAGE TRUST 2025-28L","isin":"US67123JAA79","value_usd":140684.78,"pct_val":0.0063091416,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TXX89","value_usd":138164.71,"pct_val":0.0061961267,"balance":135972.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TTX36","value_usd":137605.72,"pct_val":0.0061710583,"balance":154071.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410GNK57","value_usd":136878.26,"pct_val":0.0061384346,"balance":136079.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RJG56","value_usd":135227.32,"pct_val":0.0060643967,"balance":135239.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FGMN66","value_usd":134931.69,"pct_val":0.0060511389,"balance":147434.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC 15YR GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132KE4T99","value_usd":133148.38,"pct_val":0.0059711647,"balance":136257.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SB893","value_usd":132472.31,"pct_val":0.0059408457,"balance":141119.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VKA79","value_usd":131460.28,"pct_val":0.0058954602,"balance":148423.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J5SM22","value_usd":130802.13,"pct_val":0.0058659449,"balance":134914.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SLS40","value_usd":129636.02,"pct_val":0.0058136496,"balance":138098.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2020-GA A 144A","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G","isin":"US63941UAA16","value_usd":127844.95,"pct_val":0.0057333273,"balance":135472.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO 144A","title":"TRANSURBAN FINANCE CO PTY LTD","isin":"US89400PAG81","value_usd":127124.92,"pct_val":0.0057010369,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138W9NY26","value_usd":125259.36,"pct_val":0.0056173741,"balance":135712.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BVCLN 2024-CAR1 A 144A","title":"BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC","isin":"US07336QAA04","value_usd":122591.68,"pct_val":0.0054977395,"balance":122248.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WSZ22","value_usd":121231.67,"pct_val":0.0054367486,"balance":133355.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERD 2024-1A A2 144A","title":"VERDANT RECEIVABLES 2024-1 LLC","isin":"US92339MAB63","value_usd":121146.07,"pct_val":0.0054329097,"balance":118896.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MG614","value_usd":120731.18,"pct_val":0.0054143036,"balance":123876.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K068 A1","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137FBBW50","value_usd":119052.79,"pct_val":0.0053390346,"balance":119747.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WF3A25","value_usd":118175.54,"pct_val":0.0052996935,"balance":124619.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417DF994","value_usd":118082.21,"pct_val":0.0052955081,"balance":127535.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-3 A4 144A","title":"ENTERPRISE FLEET FINANCING 2024-3 LLC","isin":"US29375QAD07","value_usd":117569.72,"pct_val":0.005272525,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3140J5UV92","value_usd":117549.44,"pct_val":0.0052716155,"balance":119967.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEBEC (PROVINCE OF)","title":"PROVINCE OF QUEBEC CANADA","isin":"US748148QR73","value_usd":116786.75,"pct_val":0.0052374119,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RVB22","value_usd":116228.57,"pct_val":0.0052123798,"balance":123603.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179T7M16","value_usd":114340.16,"pct_val":0.0051276923,"balance":112660.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Q9XM00","value_usd":114274.68,"pct_val":0.0051247558,"balance":114988.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC","isin":"US15189XAD03","value_usd":113260.32,"pct_val":0.0050792658,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140X7A820","value_usd":112410.18,"pct_val":0.0050411405,"balance":116236.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178NGA19","value_usd":112044.26,"pct_val":0.0050247305,"balance":120726.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTH SANTA FE","title":"BURLINGTON NORTHERN SANTA FE LLC","isin":"US12189TAZ75","value_usd":110517.56,"pct_val":0.0049562642,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS ENERGY CAR","title":"DUKE ENERGY PROGRESS LLC","isin":"US144141CY20","value_usd":110439.71,"pct_val":0.0049527729,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB 2018-B A2A 144A","title":"SMB PRIVATE EDUCATION LOAN TRUST 2018-B","isin":"US78449LAB45","value_usd":108193.63,"pct_val":0.0048520454,"balance":108748.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACLN 2024-1 B1 144A","title":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1","isin":"US44644NAA72","value_usd":105919.85,"pct_val":0.0047500756,"balance":104210.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2020-HA A 144A","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H","isin":"US63935BAA17","value_usd":105649.48,"pct_val":0.0047379506,"balance":110748.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X7VE67","value_usd":105168.1,"pct_val":0.0047163626,"balance":103114.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAYS","title":"CANADIAN NATIONAL RAILWAY CO","isin":"US136375BL52","value_usd":104651.81,"pct_val":0.0046932091,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TJ225","value_usd":102507.94,"pct_val":0.0045970652,"balance":100105.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERD 2025-1A B 144A","title":"VERDANT RECEIVABLES 2025-1 LLC","isin":"US92340GAD25","value_usd":102427.14,"pct_val":0.0045934417,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A2TA08","value_usd":101597.41,"pct_val":0.0045562317,"balance":108062.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFT 2024-1 C 144A","title":"DELL EQUIPMENT FINANCE TRUST 2024-1","isin":"US24702GAJ40","value_usd":101454.33,"pct_val":0.0045498151,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT 2026-INV1 A1 144A","title":"NYMT LOAN TRUST 2026-INV1","isin":"US62957GAF46","value_usd":100199.07,"pct_val":0.0044935218,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138YR3Y28","value_usd":99708.42,"pct_val":0.0044715181,"balance":105145.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418UEL44","value_usd":98545.77,"pct_val":0.004419378,"balance":96451.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WEKJ77","value_usd":96850.38,"pct_val":0.0043433466,"balance":102131.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NNA27","value_usd":95631.77,"pct_val":0.0042886969,"balance":101015.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419AVS31","value_usd":94833.67,"pct_val":0.0042529054,"balance":96743.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SGK78","value_usd":93414.55,"pct_val":0.0041892636,"balance":102131.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J7SA40","value_usd":93130.27,"pct_val":0.0041765148,"balance":93836.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417GH258","value_usd":91850.79,"pct_val":0.0041191353,"balance":99760.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UKW17","value_usd":90876.28,"pct_val":0.0040754325,"balance":96845.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVWOT 2020-1A A 144A","title":"MVW 2020-1 LLC","isin":"US55400EAA73","value_usd":90472.5,"pct_val":0.0040573246,"balance":91687.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SYU58","value_usd":90383.05,"pct_val":0.0040533131,"balance":90408.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J95H03","value_usd":90314.92,"pct_val":0.0040502578,"balance":96178.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31425VMB61","value_usd":89422.05,"pct_val":0.0040102162,"balance":87187.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9CU34","value_usd":89363.89,"pct_val":0.0040076079,"balance":94174.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2019-EXP3 1A9 144A","title":"OBX 2019-EXP3 TRUST","isin":"US67113AAQ31","value_usd":88649.31,"pct_val":0.0039755619,"balance":93782.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M75T95","value_usd":88036.48,"pct_val":0.003948079,"balance":86062.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417DMU45","value_usd":88011.09,"pct_val":0.0039469403,"balance":95056.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418UCL61","value_usd":87634.36,"pct_val":0.0039300455,"balance":85772.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SYT85","value_usd":86803.83,"pct_val":0.0038927996,"balance":89889.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FGNN57","value_usd":84154.04,"pct_val":0.0037739673,"balance":91951.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A2D746","value_usd":83484.1,"pct_val":0.0037439232,"balance":88208.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WGDN11","value_usd":83083.49,"pct_val":0.0037259575,"balance":88410.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJGP70","value_usd":82894.49,"pct_val":0.0037174816,"balance":90723.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UGF30","value_usd":81752.08,"pct_val":0.0036662491,"balance":79572.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC 15YR GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MEE315","value_usd":80947.82,"pct_val":0.0036301813,"balance":82799.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EPW343","value_usd":79707.29,"pct_val":0.0035745486,"balance":75278.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140HMPA68","value_usd":78816.33,"pct_val":0.0035345926,"balance":77426.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138X3GC09","value_usd":77096.54,"pct_val":0.003457467,"balance":78883.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SB976","value_usd":76375.77,"pct_val":0.0034251434,"balance":78859.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J6CR65","value_usd":75961.71,"pct_val":0.0034065745,"balance":79605.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2019-INV1 A3 144A","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2019-INV1","isin":"US85572JAC18","value_usd":75322.05,"pct_val":0.0033778884,"balance":75798.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ETGU40","value_usd":73660.91,"pct_val":0.003303393,"balance":77116.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617G9FT37","value_usd":73487.65,"pct_val":0.003295623,"balance":72274.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312940JV22","value_usd":72664.99,"pct_val":0.00325873,"balance":70494.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2018-CH2 A3 144A","title":"SEQUOIA MORTGAGE TRUST 2018-CH2","isin":"US81747EAC12","value_usd":71127.14,"pct_val":0.0031897637,"balance":75977.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140F5TN36","value_usd":70374.51,"pct_val":0.0031560113,"balance":76895.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREF 2024-1A A2 144A","title":"POST ROAD EQUIPMENT FINANCE 2024-1 LLC","isin":"US737473AB44","value_usd":68521.84,"pct_val":0.0030729265,"balance":68267.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP","isin":"US20030NBT72","value_usd":67921.95,"pct_val":0.0030460239,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D3Y51","value_usd":67613.1,"pct_val":0.0030321732,"balance":65102.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SEH67","value_usd":67356.2,"pct_val":0.0030206523,"balance":71753.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M7TQ99","value_usd":67144.36,"pct_val":0.0030111521,"balance":66947.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620ASAG44","value_usd":66058.31,"pct_val":0.0029624472,"balance":67794.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TV931","value_usd":65857.24,"pct_val":0.00295343,"balance":63413.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TR640","value_usd":63479.51,"pct_val":0.0028467985,"balance":71075.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJQ946","value_usd":63190.34,"pct_val":0.0028338304,"balance":66542.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2019-2 A3 144A","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2","isin":"US31573TAC27","value_usd":62986.14,"pct_val":0.0028246728,"balance":64489.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312943DQ30","value_usd":60445.46,"pct_val":0.0027107337,"balance":60051.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FKN59","value_usd":60397.61,"pct_val":0.0027085878,"balance":60189.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417WUE91","value_usd":60043.87,"pct_val":0.002692724,"balance":59938.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419A3K17","value_usd":59233.35,"pct_val":0.0026563754,"balance":55685.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620AR3K54","value_usd":59195.72,"pct_val":0.0026546879,"balance":60718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3138ERN710","value_usd":59170.06,"pct_val":0.0026535371,"balance":61588.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DD973","value_usd":58285.95,"pct_val":0.0026138884,"balance":56189.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620A9S444","value_usd":55478.64,"pct_val":0.0024879919,"balance":54150.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419FFW14","value_usd":53924.74,"pct_val":0.0024183058,"balance":55010.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36181KC811","value_usd":53915.68,"pct_val":0.0024178995,"balance":56951.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J93L33","value_usd":53705.27,"pct_val":0.0024084635,"balance":56596.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UK270","value_usd":53057.35,"pct_val":0.0023794069,"balance":51637.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402CVY55","value_usd":51891.64,"pct_val":0.0023271295,"balance":50979.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EK2B07","value_usd":51003.29,"pct_val":0.0022872906,"balance":51725.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FLK498","value_usd":50543.86,"pct_val":0.0022666871,"balance":55227.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410FYU38","value_usd":50521.73,"pct_val":0.0022656946,"balance":48704.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3129413N55","value_usd":49920.62,"pct_val":0.0022387373,"balance":49595.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179N2K32","value_usd":49471.65,"pct_val":0.0022186028,"balance":50777.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WQAX02","value_usd":48631.58,"pct_val":0.0021809291,"balance":52789.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JMIKE 2021-1A A2I 144A","title":"JERSEY MIKE'S FUNDING","isin":"US476681AB70","value_usd":48604.45,"pct_val":0.0021797124,"balance":49250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410GBA04","value_usd":47855.22,"pct_val":0.0021461125,"balance":45387.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CAH43","value_usd":47695.31,"pct_val":0.0021389412,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179M2Q20","value_usd":47105.09,"pct_val":0.0021124722,"balance":49763.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ELB361","value_usd":46203.78,"pct_val":0.0020720521,"balance":48397.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TLV51","value_usd":44487.9,"pct_val":0.0019951018,"balance":43445.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SD19","value_usd":44268.75,"pct_val":0.0019852738,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QCXQ46","value_usd":42814.66,"pct_val":0.0019200638,"balance":43091.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31405RLV68","value_usd":42157.11,"pct_val":0.0018905754,"balance":40227.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416YDZ88","value_usd":42072.01,"pct_val":0.001886759,"balance":41175.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GGM50","value_usd":41767.53,"pct_val":0.0018731043,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36189MBR88","value_usd":41248.38,"pct_val":0.0018498225,"balance":43869.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EJ7F91","value_usd":40618.34,"pct_val":0.0018215678,"balance":41193.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138YWJZ19","value_usd":39692.99,"pct_val":0.0017800696,"balance":40887.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XRVV45","value_usd":38813.44,"pct_val":0.0017406253,"balance":37270.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J6F282","value_usd":38270.59,"pct_val":0.0017162807,"balance":40647.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132D6CX67","value_usd":37503.58,"pct_val":0.0016818834,"balance":37368.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MK749","value_usd":37142.55,"pct_val":0.0016656927,"balance":39238.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC 15YR GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MEE497","value_usd":36227.96,"pct_val":0.001624677,"balance":37004.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M9LV23","value_usd":35652.28,"pct_val":0.0015988601,"balance":38481.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810QN19","value_usd":35470.31,"pct_val":0.0015906995,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EGTC83","value_usd":35412.6,"pct_val":0.0015881114,"balance":34658.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 15 YR","title":"GINNIE MAE I POOL","isin":"US3620A56A21","value_usd":35199.86,"pct_val":0.0015785709,"balance":35032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312939WT48","value_usd":34945.69,"pct_val":0.0015671724,"balance":33955.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M8MA93","value_usd":34314.31,"pct_val":0.0015388576,"balance":32884.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JLY731","value_usd":33674.48,"pct_val":0.0015101638,"balance":34745.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402QY395","value_usd":33413.59,"pct_val":0.001498464,"balance":32257.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUD863","value_usd":33250.3,"pct_val":0.0014911411,"balance":31932.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TE432","value_usd":33094.16,"pct_val":0.0014841388,"balance":32318.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M75X08","value_usd":32287.81,"pct_val":0.0014479773,"balance":32077.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2017-184 JH","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38380H5W88","value_usd":32034.76,"pct_val":0.001436629,"balance":35423.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312938BW23","value_usd":31956.48,"pct_val":0.0014331185,"balance":31862.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410KHU16","value_usd":31810.05,"pct_val":0.0014265517,"balance":30665.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36184BZ344","value_usd":31303.13,"pct_val":0.0014038184,"balance":33260.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SJ88","value_usd":31234.38,"pct_val":0.0014007352,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX ST TRNPRTN COMM 1ST TR SR C","title":"CENTRAL TEXAS TURNPIKE SYSTEM","isin":"US88283KBL17","value_usd":31223.56,"pct_val":0.00140025,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WOR","title":"ANHEUSER-BUSCH INBEV WORLDWIDE INC","isin":"US03523TBU16","value_usd":30906.39,"pct_val":0.0013860262,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419GWX86","value_usd":30388.7,"pct_val":0.0013628099,"balance":30226.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH","isin":"US20268JAG85","value_usd":29834.05,"pct_val":0.0013379361,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617A9KW61","value_usd":29164.78,"pct_val":0.0013079221,"balance":31018.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFMT 2018-1 A23 144A","title":"GALTON FUNDING MORTGAGE TRUST 2017-1","isin":"US36417JAL35","value_usd":29027.07,"pct_val":0.0013017463,"balance":31551.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312938PU11","value_usd":28831.06,"pct_val":0.0012929561,"balance":28746.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TXY62","value_usd":28130.39,"pct_val":0.0012615339,"balance":27360.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417YV955","value_usd":28113.55,"pct_val":0.0012607787,"balance":28679.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36184BAH06","value_usd":27615.48,"pct_val":0.0012384422,"balance":29258.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9WH03","value_usd":27561.49,"pct_val":0.001236021,"balance":28314.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EPW426","value_usd":26932.27,"pct_val":0.001207803,"balance":25216.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410GJA22","value_usd":26514.8,"pct_val":0.0011890812,"balance":25599.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SGL51","value_usd":26222.57,"pct_val":0.0011759759,"balance":27934.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36183FLP26","value_usd":25993.88,"pct_val":0.0011657201,"balance":27540.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138X0Y365","value_usd":25790.28,"pct_val":0.0011565894,"balance":28015.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FLQ71","value_usd":25416.55,"pct_val":0.0011398292,"balance":24878.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2018-8 DA","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38380UPK33","value_usd":25219.42,"pct_val":0.0011309887,"balance":26613.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410KGR95","value_usd":24654.94,"pct_val":0.001105674,"balance":23073.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EH6R84","value_usd":24416.71,"pct_val":0.0010949904,"balance":23571.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416TMF39","value_usd":23558.58,"pct_val":0.0010565067,"balance":23517.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402DGM65","value_usd":23447.81,"pct_val":0.0010515391,"balance":22483.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 19-1AA PTT","title":"AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST","isin":"US02377LAA26","value_usd":23302.85,"pct_val":0.0010450383,"balance":24554.867,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M74W34","value_usd":23161.62,"pct_val":0.0010387047,"balance":23010.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJTL40","value_usd":22860.25,"pct_val":0.0010251895,"balance":23951.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371LWU96","value_usd":22847.11,"pct_val":0.0010246002,"balance":21798.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402QWA56","value_usd":22674.69,"pct_val":0.0010168679,"balance":21890.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M75Q56","value_usd":22591.73,"pct_val":0.0010131474,"balance":22085.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617G85D14","value_usd":21775.54,"pct_val":0.0009765446,"balance":21416.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36200X6E47","value_usd":21532.33,"pct_val":0.0009656376,"balance":20749.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140KQTJ09","value_usd":20702.06,"pct_val":0.0009284034,"balance":22991.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416XY953","value_usd":20599.12,"pct_val":0.000923787,"balance":20615.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRA HEALTH INC","title":"CENTRA HEALTH INC","isin":"US15236AAA97","value_usd":20358.46,"pct_val":0.0009129943,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ETJ987","value_usd":20264.35,"pct_val":0.0009087739,"balance":20874.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US053332AV43","value_usd":19943.74,"pct_val":0.0008943958,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103HAF47","value_usd":19889.63,"pct_val":0.0008919692,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410FX674","value_usd":19881.94,"pct_val":0.0008916243,"balance":19194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCAP 2024-1A A2 144A","title":"AUXILIOR TERM FUNDING 2024-1 LLC","isin":"US05335FAB76","value_usd":19576.66,"pct_val":0.0008779338,"balance":19554.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31407D5X92","value_usd":19411.96,"pct_val":0.0008705477,"balance":18410.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810QQ40","value_usd":19409.38,"pct_val":0.0008704319,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417SBL34","value_usd":19225.52,"pct_val":0.0008621866,"balance":19191.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140F0GY41","value_usd":19152.97,"pct_val":0.000858933,"balance":20961.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419BBT17","value_usd":18531.24,"pct_val":0.0008310509,"balance":18904.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371KWK32","value_usd":18501.4,"pct_val":0.0008297127,"balance":17599.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410CRD64","value_usd":17061.92,"pct_val":0.0007651579,"balance":15980.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DBK46","value_usd":17054.49,"pct_val":0.0007648247,"balance":16175.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UEC27","value_usd":16909.89,"pct_val":0.00075834,"balance":16459.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NDR61","value_usd":16651.21,"pct_val":0.0007467392,"balance":17588.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31412P2U43","value_usd":16170.64,"pct_val":0.0007251876,"balance":16142.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WFRH14","value_usd":16104.64,"pct_val":0.0007222278,"balance":16589.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FQ740","value_usd":15705.53,"pct_val":0.0007043293,"balance":15652.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M8AV68","value_usd":15386.69,"pct_val":0.0006900306,"balance":14745.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410GBE26","value_usd":15376.3,"pct_val":0.0006895647,"balance":14823.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312941NS20","value_usd":15105.15,"pct_val":0.0006774047,"balance":14766.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP","isin":"US30225VAN73","value_usd":14900.64,"pct_val":0.0006682333,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERA592","value_usd":14755.99,"pct_val":0.0006617463,"balance":15199.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31411ETV91","value_usd":14574.42,"pct_val":0.0006536036,"balance":13763.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128QJ2R63","value_usd":14361.01,"pct_val":0.000644033,"balance":14063.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31283H6F73","value_usd":14293.59,"pct_val":0.0006410095,"balance":13784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FCN42","value_usd":14158.24,"pct_val":0.0006349396,"balance":14108.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128KU6L65","value_usd":13630.3,"pct_val":0.0006112637,"balance":12801.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FMC76","value_usd":13430.65,"pct_val":0.0006023102,"balance":13146.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FT WORTH TX ARPT TXBL SER A","title":"DALLAS FORT WORTH INTERNATIONAL AIRPORT","isin":"US2350364W72","value_usd":12935.8,"pct_val":0.0005801181,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2018-1 A1 144A","title":"TOWD POINT MORTGAGE TRUST 2018-1","isin":"US89176EAA82","value_usd":12779.94,"pct_val":0.0005731285,"balance":12850.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371MNT08","value_usd":12386.55,"pct_val":0.0005554865,"balance":11747.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419AJR95","value_usd":12225.46,"pct_val":0.0005482623,"balance":11965.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402CTT98","value_usd":11773.02,"pct_val":0.0005279722,"balance":11288.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3138WD5K34","value_usd":11761.16,"pct_val":0.0005274403,"balance":12015.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31406AUU41","value_usd":11728.46,"pct_val":0.0005259738,"balance":11322.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2019-EXP3 2A2 144A","title":"OBX 2019-EXP3 TRUST","isin":"US67113ABC36","value_usd":11063.87,"pct_val":0.0004961697,"balance":11057.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312944LP48","value_usd":10439.96,"pct_val":0.0004681899,"balance":10637.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PKWY TRANSPRTN SUB TXBL TELA SR B","title":"GRAND PARKWAY TRANSPORTATION CORP","isin":"US38611TDL89","value_usd":10423.18,"pct_val":0.0004674373,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DE708","value_usd":10254.76,"pct_val":0.0004598844,"balance":9725.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417YVG96","value_usd":10245.33,"pct_val":0.0004594615,"balance":10451.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US015271AJ82","value_usd":9995.85,"pct_val":0.0004482733,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US337738AT51","value_usd":9961.56,"pct_val":0.0004467356,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128K2DR79","value_usd":9953.09,"pct_val":0.0004463557,"balance":9330.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251VAR33","value_usd":9863.62,"pct_val":0.0004423433,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128QJPK66","value_usd":9855.22,"pct_val":0.0004419666,"balance":9628.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP","isin":"US20030NDA63","value_usd":9432.49,"pct_val":0.0004230089,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31297DL972","value_usd":9128.66,"pct_val":0.0004093834,"balance":8700.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PDX78","value_usd":9128.06,"pct_val":0.0004093565,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138WEMN61","value_usd":9066.82,"pct_val":0.0004066101,"balance":9275.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D7H82","value_usd":8798.56,"pct_val":0.0003945797,"balance":8471.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FUG98","value_usd":8744.09,"pct_val":0.000392137,"balance":8558.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416CJV90","value_usd":8719.87,"pct_val":0.0003910508,"balance":8197.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417GP673","value_usd":8546.45,"pct_val":0.0003832736,"balance":9283.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132A8HM44","value_usd":8351.84,"pct_val":0.0003745461,"balance":8424.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WGDE12","value_usd":8203.8,"pct_val":0.0003679071,"balance":8450.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CQB36","value_usd":8178.81,"pct_val":0.0003667864,"balance":8459.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418BWU69","value_usd":8020.12,"pct_val":0.0003596698,"balance":8261.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138AW5A73","value_usd":7987.58,"pct_val":0.0003582106,"balance":8027.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128QJQE97","value_usd":7706.84,"pct_val":0.0003456205,"balance":7540.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128KXSH58","value_usd":7644.86,"pct_val":0.000342841,"balance":7179.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US31385JJC36","value_usd":7583.11,"pct_val":0.0003400717,"balance":7213.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DH543","value_usd":7338.03,"pct_val":0.0003290809,"balance":7408.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410LTW27","value_usd":7273.93,"pct_val":0.0003262062,"balance":7740.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417VPC18","value_usd":7046.16,"pct_val":0.0003159917,"balance":6906.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312943GW70","value_usd":6967.91,"pct_val":0.0003124825,"balance":7100.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418XGC65","value_usd":6920.37,"pct_val":0.0003103505,"balance":6773.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2019-BWAY D 144A","title":"BBCMS 2019-BWAY MORTGAGE TRUST","isin":"US05492NAG88","value_usd":6801.6,"pct_val":0.0003050242,"balance":545000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292KG762","value_usd":6529.28,"pct_val":0.0002928117,"balance":6132.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US3622A2MG41","value_usd":6493.25,"pct_val":0.0002911959,"balance":6223.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416XJ921","value_usd":6459.96,"pct_val":0.000289703,"balance":6590.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M5H455","value_usd":6361.14,"pct_val":0.0002852713,"balance":5974.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA ARM","title":"FANNIE MAE POOL","isin":"US31403DQ694","value_usd":6349.36,"pct_val":0.000284743,"balance":6210.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M6QE14","value_usd":5869.51,"pct_val":0.0002632237,"balance":5513.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418RGW51","value_usd":5534.26,"pct_val":0.0002481891,"balance":5416.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BESTFOODS","title":"CONOPCO INC","isin":"US08658EAA55","value_usd":5269.49,"pct_val":0.0002363152,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M6M883","value_usd":5237.81,"pct_val":0.0002348945,"balance":4918.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DGZ69","value_usd":5205.18,"pct_val":0.0002334312,"balance":5017.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31283HS895","value_usd":5168.23,"pct_val":0.0002317741,"balance":4910.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417YRW92","value_usd":5157.93,"pct_val":0.0002313122,"balance":5048.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EPHN75","value_usd":5111.32,"pct_val":0.000229222,"balance":5098.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31335ALP11","value_usd":5074.34,"pct_val":0.0002275636,"balance":5041.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EG454","value_usd":5034.18,"pct_val":0.0002257625,"balance":4848.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138E0Q935","value_usd":4896.14,"pct_val":0.000219572,"balance":5098.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ATV07","value_usd":4667.89,"pct_val":0.0002093359,"balance":4896.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CEF77","value_usd":4600.21,"pct_val":0.0002063008,"balance":5062.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DWH87","value_usd":4563.3,"pct_val":0.0002046455,"balance":4272.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140EU6W45","value_usd":4552.44,"pct_val":0.0002041585,"balance":5097.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416VKM53","value_usd":4467.43,"pct_val":0.0002003461,"balance":4239.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31413HLX43","value_usd":4330.59,"pct_val":0.0001942094,"balance":4042.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJMK30","value_usd":4294.5,"pct_val":0.0001925909,"balance":4281.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLM GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132GK2F27","value_usd":4159.68,"pct_val":0.0001865448,"balance":4213.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EHE23","value_usd":4024.5,"pct_val":0.0001804825,"balance":3937.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31400GV362","value_usd":3919.71,"pct_val":0.0001757831,"balance":3758.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312942NF81","value_usd":3915.42,"pct_val":0.0001755907,"balance":3989.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A26L15","value_usd":3914.4,"pct_val":0.000175545,"balance":4172.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31390NEP33","value_usd":3854,"pct_val":0.0001728363,"balance":3644.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US3622A2N810","value_usd":3824.72,"pct_val":0.0001715232,"balance":4121.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128NC3S14","value_usd":3785.9,"pct_val":0.0001697823,"balance":3696.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JAAY44","value_usd":3689.66,"pct_val":0.0001654663,"balance":4060.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31296QR510","value_usd":3655.64,"pct_val":0.0001639406,"balance":3587.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7MP72","value_usd":3554.6,"pct_val":0.0001594094,"balance":3785.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DVZ94","value_usd":3537.95,"pct_val":0.0001586627,"balance":3312.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620AVCW05","value_usd":3495.08,"pct_val":0.0001567402,"balance":3482.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E4H91","value_usd":3402.88,"pct_val":0.0001526054,"balance":3330.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RXF18","value_usd":3340.11,"pct_val":0.0001497904,"balance":3340.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA ARM","title":"FANNIE MAE POOL","isin":"US31407CB715","value_usd":3237.91,"pct_val":0.0001452071,"balance":3202.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179QPF27","value_usd":3053.62,"pct_val":0.0001369425,"balance":3316.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138A2BP32","value_usd":3016.2,"pct_val":0.0001352643,"balance":3077.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EGC75","value_usd":2894.05,"pct_val":0.0001297864,"balance":2831.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128JM6Y85","value_usd":2842.17,"pct_val":0.0001274598,"balance":2803.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SLU95","value_usd":2821.12,"pct_val":0.0001265158,"balance":2811.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ECN76","value_usd":2814.7,"pct_val":0.0001262279,"balance":2755.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SJV07","value_usd":2798.27,"pct_val":0.0001254911,"balance":2795.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9H878","value_usd":2792.84,"pct_val":0.0001252475,"balance":2974.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128LUHZ28","value_usd":2725.22,"pct_val":0.0001222151,"balance":2665.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR MODIFIED STEP RATE","title":"FANNIE MAE POOL","isin":"US3140FXGC09","value_usd":2692.85,"pct_val":0.0001207634,"balance":2678.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138YT6D18","value_usd":2688.48,"pct_val":0.0001205674,"balance":2831.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31283HS978","value_usd":2688.48,"pct_val":0.0001205674,"balance":2554.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36178WP459","value_usd":2544.17,"pct_val":0.0001140957,"balance":2688.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371NZQ14","value_usd":2359.6,"pct_val":0.0001058185,"balance":2197.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BZP65","value_usd":2271.44,"pct_val":0.0001018649,"balance":2178.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312940EU93","value_usd":2266.89,"pct_val":0.0001016608,"balance":2216.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EC313","value_usd":2256.94,"pct_val":0.0001012146,"balance":2208.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292HL933","value_usd":2224.93,"pct_val":0.0000997791,"balance":2121.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EJL489","value_usd":2141.69,"pct_val":0.0000960461,"balance":2143.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EEU91","value_usd":2060.42,"pct_val":0.0000924015,"balance":2016.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SGN18","value_usd":2027.23,"pct_val":0.000090913,"balance":2027.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292GXS01","value_usd":2002.73,"pct_val":0.0000898143,"balance":1951.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402CPL09","value_usd":1973.71,"pct_val":0.0000885129,"balance":1939.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RVD87","value_usd":1918.89,"pct_val":0.0000860544,"balance":1919.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3140QDGC26","value_usd":1916.69,"pct_val":0.0000859558,"balance":2032.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3140QDGB43","value_usd":1901.3,"pct_val":0.0000852656,"balance":2014.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312945AM01","value_usd":1848.82,"pct_val":0.0000829121,"balance":1883.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31412SA218","value_usd":1808.87,"pct_val":0.0000811205,"balance":1700.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403C6L05","value_usd":1798.42,"pct_val":0.0000806518,"balance":1763.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402RAB50","value_usd":1790.86,"pct_val":0.0000803128,"balance":1757.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371KHY01","value_usd":1764.61,"pct_val":0.0000791356,"balance":1684.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410WWU88","value_usd":1741.64,"pct_val":0.0000781055,"balance":1625.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371M2R76","value_usd":1706.93,"pct_val":0.0000765489,"balance":1574.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416BN531","value_usd":1690.94,"pct_val":0.0000758318,"balance":1632.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140EU4G13","value_usd":1684.23,"pct_val":0.0000755309,"balance":1793.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140K3B277","value_usd":1658.46,"pct_val":0.0000743752,"balance":1710.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA ARM","title":"FANNIE MAE POOL","isin":"US31413MUF21","value_usd":1647.21,"pct_val":0.0000738707,"balance":1618.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138E9AW05","value_usd":1603.85,"pct_val":0.0000719262,"balance":1639.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M6VF24","value_usd":1572.87,"pct_val":0.0000705368,"balance":1507.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402RDF38","value_usd":1564.29,"pct_val":0.0000701521,"balance":1492.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FX845","value_usd":1428.87,"pct_val":0.000064079,"balance":1466.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31390MFQ24","value_usd":1404.23,"pct_val":0.000062974,"balance":1335.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M7UU82","value_usd":1396.01,"pct_val":0.0000626054,"balance":1391.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138YGXF49","value_usd":1358.99,"pct_val":0.0000609452,"balance":1446.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419AXG74","value_usd":1356.46,"pct_val":0.0000608317,"balance":1332.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EJRA84","value_usd":1329.36,"pct_val":0.0000596164,"balance":1330.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MLA61","value_usd":1310.44,"pct_val":0.0000587679,"balance":1282.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312942UJ21","value_usd":1290.95,"pct_val":0.0000578939,"balance":1315.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31283HWN15","value_usd":1275.1,"pct_val":0.0000571831,"balance":1211.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SNV50","value_usd":1215.54,"pct_val":0.000054512,"balance":1294.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31298SV274","value_usd":1211.75,"pct_val":0.0000543421,"balance":1190.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138A2GV54","value_usd":1157.3,"pct_val":0.0000519002,"balance":1180.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292HLZ54","value_usd":1114.79,"pct_val":0.0000499938,"balance":1062.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JACW69","value_usd":1084.87,"pct_val":0.000048652,"balance":1122.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418TUV78","value_usd":987.14,"pct_val":0.0000442692,"balance":966.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31287UDJ88","value_usd":891.9,"pct_val":0.0000399981,"balance":842.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EGN31","value_usd":867.74,"pct_val":0.0000389146,"balance":849.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213CU324","value_usd":783.42,"pct_val":0.0000351332,"balance":778.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312942WL58","value_usd":770.02,"pct_val":0.0000345323,"balance":784.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UCE01","value_usd":755.31,"pct_val":0.0000338726,"balance":734.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31413EAD76","value_usd":748.56,"pct_val":0.0000335699,"balance":699.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31287UEV08","value_usd":715.75,"pct_val":0.0000320985,"balance":676.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SUU94","value_usd":687.38,"pct_val":0.0000308262,"balance":751.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31283HRL14","value_usd":665.94,"pct_val":0.0000298647,"balance":635.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERDM94","value_usd":647.16,"pct_val":0.0000290225,"balance":648.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31407SFD99","value_usd":621.64,"pct_val":0.000027878,"balance":589.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417UHR95","value_usd":603.59,"pct_val":0.0000270686,"balance":576.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128KWBR31","value_usd":586.81,"pct_val":0.000026316,"balance":551.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410FZ992","value_usd":579.1,"pct_val":0.0000259703,"balance":546.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SEG84","value_usd":564.84,"pct_val":0.0000253308,"balance":617.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DVY48","value_usd":553.25,"pct_val":0.000024811,"balance":542.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31385HSH65","value_usd":548.58,"pct_val":0.0000246016,"balance":524.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FGY60","value_usd":517.65,"pct_val":0.0000232145,"balance":506.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31288ALH67","value_usd":512.71,"pct_val":0.000022993,"balance":493.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31384VQL98","value_usd":490.68,"pct_val":0.000022005,"balance":472.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ECP25","value_usd":479.36,"pct_val":0.0000214974,"balance":461.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241KAG31","value_usd":453.82,"pct_val":0.000020352,"balance":450.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312946PD20","value_usd":443.85,"pct_val":0.0000199049,"balance":443.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BUB25","value_usd":434.42,"pct_val":0.000019482,"balance":410.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TAN54","value_usd":393.49,"pct_val":0.0000176464,"balance":384.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FJR82","value_usd":381.72,"pct_val":0.0000171186,"balance":373.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ED485","value_usd":377.71,"pct_val":0.0000169388,"balance":369.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M8R300","value_usd":373.22,"pct_val":0.0000167374,"balance":380.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DUU35","value_usd":358.99,"pct_val":0.0000160992,"balance":345.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31368HMT76","value_usd":352.69,"pct_val":0.0000158167,"balance":333.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WAXQ51","value_usd":333.34,"pct_val":0.0000149489,"balance":333.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D4P36","value_usd":316.78,"pct_val":0.0000142063,"balance":305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128KWH553","value_usd":288.07,"pct_val":0.0000129188,"balance":270.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211D2Q20","value_usd":247.89,"pct_val":0.0000111169,"balance":245.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DWF22","value_usd":240.75,"pct_val":0.0000107967,"balance":231.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31385JG857","value_usd":236.67,"pct_val":0.0000106137,"balance":226.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292HGC25","value_usd":227.16,"pct_val":0.0000101872,"balance":216.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210RW225","value_usd":205.5,"pct_val":0.0000092158,"balance":200.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210BBB09","value_usd":192.33,"pct_val":0.0000086252,"balance":187.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419ARE90","value_usd":174.29,"pct_val":0.0000078162,"balance":168.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209RZR73","value_usd":164.93,"pct_val":0.0000073964,"balance":161.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209E6V96","value_usd":158.45,"pct_val":0.0000071058,"balance":157.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36208QJG29","value_usd":110.75,"pct_val":0.0000049667,"balance":110.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210BUH67","value_usd":102.62,"pct_val":0.0000046021,"balance":101.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31386CUE01","value_usd":100.12,"pct_val":0.00000449,"balance":98.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211BKC71","value_usd":88.8,"pct_val":0.0000039823,"balance":88.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31413TK270","value_usd":78.31,"pct_val":0.0000035119,"balance":73.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210JVW51","value_usd":57.77,"pct_val":0.0000025908,"balance":56.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DWG05","value_usd":46.58,"pct_val":0.0000020889,"balance":43.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DBD03","value_usd":44.07,"pct_val":0.0000019764,"balance":43.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210RKR02","value_usd":40.4,"pct_val":0.0000018118,"balance":40.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BEG95","value_usd":38.32,"pct_val":0.0000017185,"balance":37.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31411UTE19","value_usd":37.42,"pct_val":0.0000016781,"balance":35.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209BFA17","value_usd":35.26,"pct_val":0.0000015813,"balance":34.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210VKW09","value_usd":19.87,"pct_val":8.911e-7,"balance":19.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31386FRU11","value_usd":13.94,"pct_val":6.252e-7,"balance":13.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN II","title":"GINNIE MAE II POOL","isin":"US36202CQB27","value_usd":13.08,"pct_val":5.866e-7,"balance":13.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36206UPY90","value_usd":6.6,"pct_val":2.96e-7,"balance":6.6,"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=1120924&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-qm-u-s-bond-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-qm-u-s-bond-index-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: T. Rowe Price QM U.S. Bond Index Fund | LEI: 6CAOB2FK4HV4SJGM1O42 | 1440 positions totaling $2,267,719,715 across STIV, ABS-O, DBT, ABS-MBS, ABS-CBDO, DCR | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}