{"entity_type":"fund","name":"VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","identifiers":{"lei":"549300F61ZC0PFW4VL39","cik":"836906","fund_id":"S000049658","fundkey":"vanguard-institutional-intermediate-term-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":2490,"total_value_usd":29923143186.45,"asset_categories":["DFE","ABS-CBDO","DBT","ABS-MBS","DIR"],"by_asset_category":{"ABS-MBS":{"positions":1448,"total_value_usd":11908769151.55},"DBT":{"positions":664,"total_value_usd":13574674326.38},"DIR":{"positions":3,"total_value_usd":72119.39},"ABS-CBDO":{"positions":374,"total_value_usd":4439660478.93},"DFE":{"positions":1,"total_value_usd":-32889.8}}},"holdings":[{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNP22","value_usd":383890252,"pct_val":1.230099182262,"balance":381654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLG41","value_usd":378113464.84,"pct_val":1.211588628465,"balance":376525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNN73","value_usd":304359375,"pct_val":0.975258466061,"balance":302000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEM91","value_usd":219762241.45,"pct_val":0.704183948645,"balance":224695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMA61","value_usd":219657900,"pct_val":0.703849607432,"balance":215880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJN20","value_usd":184042966.66,"pct_val":0.589728709208,"balance":179945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7533","isin":"US36179WLN64","value_usd":176607093.44,"pct_val":0.565901947471,"balance":213272109.3501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8134","isin":"US3132DWBB81","value_usd":175324432.89,"pct_val":0.561791919448,"balance":214935761.0514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJW29","value_usd":171463079.38,"pct_val":0.549418987939,"balance":169294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJF95","value_usd":171179796.07,"pct_val":0.548511263488,"balance":165310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMD01","value_usd":168801311.29,"pct_val":0.54088988689,"balance":164371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLK52","value_usd":168759542.91,"pct_val":0.540756048508,"balance":168720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDW82","value_usd":160420277.5,"pct_val":0.514034548006,"balance":169309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WG9005","isin":"US31425SAE00","value_usd":154095091.22,"pct_val":0.493766759413,"balance":154099251.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CCR07","value_usd":152662837.8,"pct_val":0.489177391093,"balance":162698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLR06","value_usd":146897404.43,"pct_val":0.470703218235,"balance":144382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM8215","isin":"US3140XCDV77","value_usd":122555887.51,"pct_val":0.392705717902,"balance":141812919.055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CND91","value_usd":121097327.59,"pct_val":0.388032055689,"balance":120434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA5205","isin":"US3133KLYA96","value_usd":111378730.94,"pct_val":0.35689076536,"balance":130197747.755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temasek Financial I Ltd","title":"TEMASEK FINL I","isin":"US87973PBA12","value_usd":110492425,"pct_val":0.35405077605,"balance":125000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKD29","value_usd":108476564.06,"pct_val":0.347591354689,"balance":106317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bond","title":"SAUDI INT BOND","isin":"US80413TBJ79","value_usd":105053195.59,"pct_val":0.336621858242,"balance":102928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB8837","isin":"US3140QUZB56","value_usd":102571193.4,"pct_val":0.328668780902,"balance":100110907.7703,"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 Pool","title":"FN MA4236","isin":"US31418DV668","value_usd":102542769.15,"pct_val":0.328577701103,"balance":132284421.0473,"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 REMICS","title":"FNR 2021-86 EA","isin":"US3136BKB769","value_usd":99949973.9,"pct_val":0.320269609663,"balance":115828040.8028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ2207","isin":"US3142GSNZ72","value_usd":98879968.15,"pct_val":0.31684099122,"balance":94911563.8096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDF59","value_usd":96615675,"pct_val":0.309585518757,"balance":102544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4320","isin":"US3140NYYS40","value_usd":95762451,"pct_val":0.306851533876,"balance":95000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master Owner Trust A","title":"FORDF 2025-1 A1","isin":"US34529BAA44","value_usd":89196852.51,"pct_val":0.285813392659,"balance":87740000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2024-INV2","title":"PMTLT 2024-INV2 A1","isin":"US73015CAA18","value_usd":89161025.8,"pct_val":0.285698593165,"balance":87719099.2462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"CHILE","isin":"US168863DX33","value_usd":87512325.46,"pct_val":0.280415664178,"balance":88929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFF32","value_usd":87148858.44,"pct_val":0.279251007139,"balance":93422000,"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","isin":"US46647PEA03","value_usd":85866102.42,"pct_val":0.275140673201,"balance":84990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7313","isin":"US36179WDS44","value_usd":84373465.47,"pct_val":0.270357817992,"balance":93693994.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BX24","value_usd":84307330.53,"pct_val":0.270145901864,"balance":80980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV11","title":"PMTLT 2025-INV11 A36","isin":"US729916BK10","value_usd":84077229.54,"pct_val":0.269408589473,"balance":84092088.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2025-S2","title":"SEMT 2025-S2 A1","isin":"US81748UAA88","value_usd":82285477.06,"pct_val":0.263667278646,"balance":87948385.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2025-INV1 Trust","title":"GCAT 2025-INV1 A1","isin":"US36171DAA63","value_usd":81614373.13,"pct_val":0.261516860938,"balance":79989545.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CES61","value_usd":80907577.55,"pct_val":0.25925207651,"balance":83122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4701","isin":"US3132DSGJ50","value_usd":79069491.34,"pct_val":0.253362298554,"balance":76058385.4896,"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-Aces","title":"FNA 2025-M5 A2","isin":"US3136BXM355","value_usd":75725351.03,"pct_val":0.242646672827,"balance":85845000,"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 Pool","title":"FN FM8990","isin":"US3140XC7C61","value_usd":75710408.48,"pct_val":0.242598792427,"balance":79589028.5733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNG23","value_usd":75552783.75,"pct_val":0.24209371565,"balance":74574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WG9008","isin":"US31425SAH31","value_usd":74610124.62,"pct_val":0.239073153864,"balance":74763000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp","title":"FLORIDA ST BRD OF ADM","isin":"US341271AE46","value_usd":72755985,"pct_val":0.233131935981,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4237","isin":"US31418DV742","value_usd":72039073.94,"pct_val":0.230834738529,"balance":88247360.7976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2025-104 AB","isin":"US38385GG377","value_usd":71493821.9,"pct_val":0.229087587918,"balance":73803129.1944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5157 A","isin":"US3137H2WK62","value_usd":71310935.66,"pct_val":0.228501565707,"balance":87326214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB0545","isin":"US3132CWTA26","value_usd":70218890.45,"pct_val":0.225002326242,"balance":75194640.0978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV1","title":"PMTLT 2025-INV1 A1","isin":"US693967AA92","value_usd":69902784.73,"pct_val":0.223989428974,"balance":68637251.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Loan Extended Note Trust 2025-1","title":"TALNT 2025-1A A","isin":"US891950AA59","value_usd":67761476.42,"pct_val":0.217128036721,"balance":66430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8044","isin":"US36179W5D62","value_usd":66975311.44,"pct_val":0.214608928997,"balance":72737195.6697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BR55","value_usd":66438342.1,"pct_val":0.212888318633,"balance":64069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB3091","isin":"US3140QNNH12","value_usd":65807101.68,"pct_val":0.210865635534,"balance":80459235.3284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786977","isin":"US3622ACUA67","value_usd":64438072.24,"pct_val":0.206478855756,"balance":64209448.0823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust Series 2025-2","title":"VZMT 2025-2 A","isin":"US92348KDV26","value_usd":63753692.18,"pct_val":0.204285897358,"balance":61910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676AZ85","value_usd":63736577.44,"pct_val":0.204231056612,"balance":61875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Funding Luxco Sarl","title":"EAGLE LUXCO","isin":"US26951TAA88","value_usd":62621766.49,"pct_val":0.200658868908,"balance":61490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Financing DAC","title":"SMURFIT WESTROCK","isin":"US83272YAB83","value_usd":62422224.92,"pct_val":0.200019478038,"balance":60540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CV91","value_usd":61894056.97,"pct_val":0.19832706996,"balance":60575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Funding LLC","title":"SYNIT 2025-A2 A","isin":"US87166PAQ46","value_usd":60837910.51,"pct_val":0.194942860828,"balance":59965000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB4861","isin":"US3140QQMK80","value_usd":59675429.07,"pct_val":0.191217922616,"balance":59448999.7175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Corpus Christi Holdings LLC","title":"CHENIERE CORP CH","isin":"US16412XAG07","value_usd":59439953.96,"pct_val":0.190463389937,"balance":58855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8489","isin":"US36179XNE21","value_usd":59124221.47,"pct_val":0.189451688609,"balance":60287867.7519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ3063","isin":"US3142GTMM51","value_usd":58560097.95,"pct_val":0.187644068132,"balance":57068437.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786093","isin":"US3622ABUS92","value_usd":57565841.12,"pct_val":0.184458171883,"balance":66808860.3035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA6773","isin":"US3133KNQ223","value_usd":57564772.99,"pct_val":0.184454749275,"balance":70087162.1434,"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 Pool","title":"FN BZ2686","isin":"US3140NW6Y65","value_usd":57498330.03,"pct_val":0.18424184616,"balance":56716157.4975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7557","isin":"US3132DVME29","value_usd":56833617.01,"pct_val":0.18211190684,"balance":57456055.6954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-J4","title":"PMTLT 2025-J4 A35","isin":"US69383LBM63","value_usd":56779422.43,"pct_val":0.181938251197,"balance":56720387.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA7677","isin":"US3133KPQ681","value_usd":56278680.51,"pct_val":0.180333724322,"balance":55718222.056,"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 Pool","title":"FN FM7477","isin":"US3140XBJX96","value_usd":56186703.17,"pct_val":0.180039001416,"balance":56766189.4592,"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":"US61748UAE29","value_usd":55938829.64,"pct_val":0.179244740491,"balance":54270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787663","isin":"US3622ADML97","value_usd":55811399.52,"pct_val":0.178836416274,"balance":55682738.98,"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 Pool","title":"FN FS4446","isin":"US3140XK5G13","value_usd":55811200.9,"pct_val":0.178835779836,"balance":53732474.1634,"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 Pool","title":"FN BZ2807","isin":"US3140NXDM26","value_usd":55295781.26,"pct_val":0.177184221157,"balance":54598633.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2025-1","title":"SDART 2025-1 B","isin":"US80288DAD84","value_usd":54548457.22,"pct_val":0.174789571421,"balance":54120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4474","isin":"US31418D6L19","value_usd":53853150.99,"pct_val":0.172561602306,"balance":61564575.8459,"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 Pool","title":"FN CB9492","isin":"US3140QVRN69","value_usd":53722336.44,"pct_val":0.172142433364,"balance":52820396.4784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787412","isin":"US3622ADDR68","value_usd":53452602.41,"pct_val":0.171278124859,"balance":51434963.1074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onemain Financial Issuance Trust 2025-1","title":"OMFIT 2025-1A A","isin":"US68270DAA90","value_usd":53249870.37,"pct_val":0.170628510769,"balance":52670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bond","title":"SAUDI INT BOND","isin":"XS2974923497","value_usd":52441007.2,"pct_val":0.168036671256,"balance":51338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust 2024-1","title":"VALET 2024-1 A3","isin":"US92868RAD08","value_usd":51986365.15,"pct_val":0.166579862152,"balance":51350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8128","isin":"US3132DWA522","value_usd":51665811.64,"pct_val":0.165552712834,"balance":63338750.6898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBU31","value_usd":51587208.27,"pct_val":0.165300844128,"balance":50890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB9928","isin":"US3140QWA691","value_usd":51497634.62,"pct_val":0.165013823363,"balance":49747949.4925,"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","isin":"US46647PDU75","value_usd":51466725,"pct_val":0.164914779696,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 785958","isin":"US3622ABQK13","value_usd":51047455.1,"pct_val":0.16357131354,"balance":59179465.1922,"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 Pool","title":"FN MA4842","isin":"US31418ELY40","value_usd":50862884.38,"pct_val":0.162979893751,"balance":49809995.7093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp","title":"FLORIDA ST BRD OF ADM","isin":"US341271AF11","value_usd":50605951,"pct_val":0.162156602358,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DV05","value_usd":50576139.74,"pct_val":0.162061078165,"balance":50292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3833","isin":"US31418DHK19","value_usd":50427200.22,"pct_val":0.161583831397,"balance":58904555.3243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US CAP LLC","isin":"US05565ECH62","value_usd":49576460.5,"pct_val":0.158857806893,"balance":49000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB9139","isin":"US3140QVEM24","value_usd":49287224.09,"pct_val":0.15793100693,"balance":47944159.5493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5173 AB","isin":"US3137H4CN87","value_usd":49214451.71,"pct_val":0.157697822459,"balance":54312823.6184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co Lp / PTL Finance Corp","title":"PENSKE TRUCK LE","isin":"US709599CB81","value_usd":48966818.06,"pct_val":0.156904330182,"balance":47548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB9936","isin":"US3140QWBE18","value_usd":48279014.76,"pct_val":0.154700402699,"balance":46801160.4762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBB01","value_usd":48017333.77,"pct_val":0.153861898543,"balance":48389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA3256","isin":"US3133KJTM44","value_usd":47532016.83,"pct_val":0.152306797917,"balance":53048522.0256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi-Asset Execution Trust","title":"COMET 2025-A3 A","isin":"US14041NGH89","value_usd":47447532.6,"pct_val":0.152036085176,"balance":47450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WN5325","isin":"US3132XK4K07","value_usd":47319211.71,"pct_val":0.151624906666,"balance":47490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2025-103 BA","isin":"US38385GF205","value_usd":47011114.44,"pct_val":0.150637670867,"balance":49709458.16,"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 Pool","title":"FN FM9540","isin":"US3140XDS640","value_usd":46901947.05,"pct_val":0.150287865899,"balance":57279140.1371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD3574","isin":"US3132DQ6K79","value_usd":46891487.22,"pct_val":0.150254349475,"balance":51684717.5954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457CP37","value_usd":46693162.1,"pct_val":0.149618856475,"balance":44953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Issuance Trust","title":"SYNIT 2025-A3 A","isin":"US87166PAR29","value_usd":46235944.25,"pct_val":0.148153793738,"balance":46020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676BA26","value_usd":45779554.18,"pct_val":0.146691383456,"balance":44590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA8098","isin":"US3133KP7K81","value_usd":45759915.38,"pct_val":0.146628454867,"balance":44812660.8777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5164 DC","isin":"US3137H3PW66","value_usd":45675032.43,"pct_val":0.146356464508,"balance":56133645.5785,"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 Pool","title":"FN CC1615","isin":"US3140Y7YM47","value_usd":45637649.9,"pct_val":0.146236679701,"balance":45212601.7067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7556","isin":"US3132DVMD46","value_usd":45134187.87,"pct_val":0.144623436781,"balance":50337291.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust 2025-2","title":"DRIVE 2025-2 B","isin":"US262103AE48","value_usd":44374853.48,"pct_val":0.142190302291,"balance":44430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS5879","isin":"US3140XMQ900","value_usd":44042476.95,"pct_val":0.141125268481,"balance":46767100.1425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US225401AC20","value_usd":43701966.63,"pct_val":0.140034171575,"balance":43635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2021-227 E","isin":"US38383FNR00","value_usd":43689279.78,"pct_val":0.139993519113,"balance":49240861.9836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA5478","isin":"US3133KMCP86","value_usd":43682010.1,"pct_val":0.139970224884,"balance":50821359.0483,"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 Pool","title":"FN BZ3443","isin":"US3140NXZH92","value_usd":43463056.01,"pct_val":0.139268630495,"balance":43237000,"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 Bank NA","title":"MORGAN STANLEY B","isin":"US61690U8A11","value_usd":43444213.16,"pct_val":0.139208252368,"balance":43050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"ZIMMER BIOMET","isin":"US98956PBB76","value_usd":43372619.6,"pct_val":0.138978845189,"balance":42020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNW72","value_usd":43158310.1,"pct_val":0.138292133455,"balance":43236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016HZX15","value_usd":43101132.03,"pct_val":0.138108917818,"balance":42856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SC0132","isin":"US3132D9ED25","value_usd":42981384.24,"pct_val":0.137725210084,"balance":50560731.08,"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-BNK49","title":"BANK 2025-BNK49 A5","isin":"US05494FBT49","value_usd":42586959.56,"pct_val":0.136461355444,"balance":40330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PAX42","value_usd":42509976.54,"pct_val":0.136214678824,"balance":42077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4512","isin":"US31418EAN04","value_usd":42056518.42,"pct_val":0.134761663386,"balance":49487968.2508,"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 Pool","title":"FN FM9819","isin":"US3140XD4D53","value_usd":42034361.78,"pct_val":0.134690666884,"balance":46847460.5045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ2657","isin":"US3142GS5T12","value_usd":41961310.07,"pct_val":0.134456587357,"balance":40904916.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDM91","value_usd":41841886.52,"pct_val":0.134073918585,"balance":40437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"MERCEDES-BNZ FIN","isin":"US58769JAQ04","value_usd":41667987.1,"pct_val":0.133516692833,"balance":41315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BO3197","isin":"US3140JXRT78","value_usd":41426471.89,"pct_val":0.132742805868,"balance":46218255.865,"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 Pool","title":"FN FA2329","isin":"US3140W2ST96","value_usd":41390886.64,"pct_val":0.132628780084,"balance":39762519.988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"MARATHON PETRO","isin":"US56585ABL52","value_usd":41223712,"pct_val":0.132093102538,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFS90","value_usd":41028460,"pct_val":0.131467456734,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV12","title":"PMTLT 2025-INV12 A35","isin":"US73015KBM62","value_usd":40993304.7,"pct_val":0.131354808638,"balance":41000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFA57","value_usd":40881867.78,"pct_val":0.130997731418,"balance":39835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Funding LLC","title":"SYNIT 2024-A2 A","isin":"US87166PAN15","value_usd":40412941.71,"pct_val":0.129495152042,"balance":39770000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF Floorplan Owner Revolving Trust","title":"GFORT 2024-4A A1","isin":"US361886DQ44","value_usd":40021432.67,"pct_val":0.128240639984,"balance":39480000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8267","isin":"US36179XFG60","value_usd":39977365.29,"pct_val":0.128099434919,"balance":41932127.8696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust 2025-1","title":"DRIVE 2025-1 C","isin":"US262102AE64","value_usd":39725631.82,"pct_val":0.127292805592,"balance":39230000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AD41","value_usd":39604482.32,"pct_val":0.12690460636,"balance":38820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manufacturers & Traders Trust Co","title":"MANUF & TRADERS","isin":"US55279HAW07","value_usd":39475837.76,"pct_val":0.126492390715,"balance":38940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS5718","isin":"US3140XMK887","value_usd":39334159.36,"pct_val":0.126038410747,"balance":43625359.0801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475AZ80","value_usd":39069541.98,"pct_val":0.12519049752,"balance":41508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS2263","isin":"US3140XHQR16","value_usd":38881221.51,"pct_val":0.12458706241,"balance":38222032.8605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303MAD48","value_usd":38683696.06,"pct_val":0.123954131792,"balance":38724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BQ9745","isin":"US3140KVZK92","value_usd":38632236.98,"pct_val":0.123789241509,"balance":47360479.7707,"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 Pool","title":"FN FS5454","isin":"US3140XMBY17","value_usd":38548421.63,"pct_val":0.12352067206,"balance":41110506.5027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust Series 2025-3","title":"AFRMT 2025-3A A","isin":"US00833BAN82","value_usd":37908392.29,"pct_val":0.121469826633,"balance":37790000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CC0075","isin":"US3140Y6CM02","value_usd":37900286.29,"pct_val":0.121443852585,"balance":36227381.8682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C9 Mortgage Trust","title":"BMO 2024-C9 A5","isin":"US05593MAD56","value_usd":37500616.61,"pct_val":0.120163191396,"balance":35360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJG65","value_usd":37436810.52,"pct_val":0.1199587376,"balance":37091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174468U61","value_usd":37318716.72,"pct_val":0.119580329745,"balance":42486000,"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":"US00287YDU01","value_usd":37238316.38,"pct_val":0.11932270301,"balance":36250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"COREBRIDGE GF","isin":"US00138CBD92","value_usd":36956882.29,"pct_val":0.118420904013,"balance":36364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VZMT 2025-3 A1A","isin":"US92348KDY64","value_usd":36769935.74,"pct_val":0.117821871355,"balance":36480000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB7447","isin":"US3140QTHZ53","value_usd":36645278.37,"pct_val":0.117422431858,"balance":34850796.8968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Lease Trust 2025-A","title":"NALT 2025-A A3","isin":"US65479XAD49","value_usd":36458583.12,"pct_val":0.11682420444,"balance":36020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787764","isin":"US3622ADQR22","value_usd":36450807.29,"pct_val":0.116799288355,"balance":35077748.4625,"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 Pool","title":"FN FM2971","isin":"US3140X6JR36","value_usd":36236581.58,"pct_val":0.116112845109,"balance":37199333.8151,"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":"US053332BK78","value_usd":36192492,"pct_val":0.115971568908,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR7","title":"BANK5 2024-5YR7 A3","isin":"US06211UBL89","value_usd":36159662.95,"pct_val":0.115866374814,"balance":34646000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMTLT 2025-INV3 A3","isin":"US69382CAC01","value_usd":36148061.15,"pct_val":0.115829199176,"balance":35808347.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AL07","value_usd":36134040.32,"pct_val":0.115784272244,"balance":35340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DJ54","value_usd":35891897.52,"pct_val":0.115008374292,"balance":34715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-C65","title":"WFCM 2025-C65 A5","isin":"US95004WAD74","value_usd":35716651.18,"pct_val":0.114446832605,"balance":34750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8140","isin":"US3132DWBH51","value_usd":35561056.64,"pct_val":0.113948261164,"balance":43595422.76,"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-C13 Mortgage Trust","title":"BMO 2025-C13 A5","isin":"US05592YAC21","value_usd":35497431.98,"pct_val":0.113744388724,"balance":34440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CC1148","isin":"US3140Y7H279","value_usd":35435114.22,"pct_val":0.113544703983,"balance":35402628.772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"SDART 2025-2 B","isin":"US80287NAD75","value_usd":35265932.77,"pct_val":0.113002596018,"balance":34890000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCJ30","value_usd":35264281.93,"pct_val":0.112997306233,"balance":36944000,"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":"NATL BANK CANADA","isin":"US63307A3A17","value_usd":35255867.5,"pct_val":0.112970343882,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJT76","value_usd":35214147.84,"pct_val":0.112836661614,"balance":38400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Funding LLC","title":"SYNIT 2024-A1 A","isin":"US87166PAM32","value_usd":35163421.86,"pct_val":0.112674120403,"balance":34680000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Hydro & Nuclear Power Co Ltd","title":"KOREA HYDRO & NU","isin":"USY4899GFA68","value_usd":35151651.5,"pct_val":0.112636404649,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Developmental Holding Co PJSC","title":"ABU DHABI DEVELO","isin":"XS3061310101","value_usd":35072183.88,"pct_val":0.112381766627,"balance":34798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB3319","isin":"US3140QNVM15","value_usd":35064759.97,"pct_val":0.112357978199,"balance":36549251.6825,"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","isin":"US46647PFC59","value_usd":35029462.46,"pct_val":0.11224487442,"balance":33810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Gas Corp","title":"KOREA GAS CORP","isin":"US50066CAT62","value_usd":34973932,"pct_val":0.112066938218,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5173 CA","isin":"US3137H4CT57","value_usd":34954858.46,"pct_val":0.112005820892,"balance":42067906.1726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Hydro & Nuclear Power Co Ltd","title":"KOREA HYDRO & NU","isin":"USY4899GEG48","value_usd":34696665.5,"pct_val":0.111178493427,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust/Ford Credit","title":"FORDR 2025-1 A","isin":"US34532MAA53","value_usd":34660498.25,"pct_val":0.111062602741,"balance":33728000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBJ26","value_usd":34581408.67,"pct_val":0.110809176072,"balance":35960000,"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 AMER CRP","isin":"US06051GHD43","value_usd":34514893.29,"pct_val":0.110596040901,"balance":34922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:72082777","title":"BMO 2024-5C8 A3","isin":"US09661XAC20","value_usd":34435899.58,"pct_val":0.110342921429,"balance":33080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US902613BL18","value_usd":34389591.6,"pct_val":0.110194536811,"balance":32920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VZMT 2024-2 A","isin":"US92348KCH41","value_usd":34362255.16,"pct_val":0.110106942681,"balance":33560000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"PETRONAS CAP LTD","isin":"US716743AV14","value_usd":34291606.13,"pct_val":0.109880562059,"balance":33250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-CNF2","title":"PMTLT 2025-CNF2 A1","isin":"US729911AA59","value_usd":34227109.8,"pct_val":0.109673896528,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280CV97","value_usd":34225466.4,"pct_val":0.109668630583,"balance":36000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VZMT 2025-4 A","isin":"US92348KEC36","value_usd":34116287.64,"pct_val":0.109318789182,"balance":33329000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GD439","value_usd":33610333.29,"pct_val":0.107697560123,"balance":33860000,"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":"US29250NAZ87","value_usd":33513802,"pct_val":0.107388244999,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV1","title":"PMTLT 2025-INV1 A7","isin":"US693967AG62","value_usd":33445275.15,"pct_val":0.107168664476,"balance":32891500.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFSFC 2024-B A","isin":"US69335PFE07","value_usd":33429543.88,"pct_val":0.107118256782,"balance":33085000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV7","title":"PMTLT 2025-INV7 A8","isin":"US73015FAH91","value_usd":33314831.16,"pct_val":0.106750682919,"balance":33087930.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280FE46","value_usd":33141664.81,"pct_val":0.106195806143,"balance":33060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM6496","isin":"US3140JBGE09","value_usd":33114103.29,"pct_val":0.106107490789,"balance":37469217.9343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAE17","value_usd":32974959.04,"pct_val":0.105661630997,"balance":31322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables 2024-4 Owner Trust","title":"HAROT 2024-4 A3","isin":"US43816DAC92","value_usd":32860815.17,"pct_val":0.105295879899,"balance":32680000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL2998","isin":"US31427QKL58","value_usd":32597057.18,"pct_val":0.104450720413,"balance":31658220,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First National Master Note Trust","title":"FNMNT 2025-1 A","isin":"US32113CCE84","value_usd":32274568.68,"pct_val":0.103417370809,"balance":31640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RJY99","value_usd":32145207.5,"pct_val":0.103002858898,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2025-11","title":"SEMT 2025-11 A26F","isin":"US816950BB47","value_usd":32088019.12,"pct_val":0.102819610225,"balance":32094836.06,"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 & Co","title":"WELLS FARGO CO","isin":"US95000U3G61","value_usd":32044067.97,"pct_val":0.102678777595,"balance":30320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ3461","isin":"US3140NXZ305","value_usd":32027967.36,"pct_val":0.102627186425,"balance":31874000,"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 Pool","title":"FN CC0265","isin":"US3140Y6JK72","value_usd":31881336.01,"pct_val":0.102157335725,"balance":30795811.3736,"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":"US61747YEY77","value_usd":31775436.3,"pct_val":0.101818001381,"balance":29000000,"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":"US98978VAX10","value_usd":31744495.68,"pct_val":0.101718858381,"balance":31400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latvia Government International Bond","title":"REP OF LATVIA","isin":"XS2829701718","value_usd":31622945.65,"pct_val":0.101329375732,"balance":30882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7989","isin":"US36179W2W70","value_usd":31573543.96,"pct_val":0.101171077942,"balance":34289815.0878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDN74","value_usd":31392186,"pct_val":0.100589952797,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS8050","isin":"US3140XP5L98","value_usd":31344175.84,"pct_val":0.100436113885,"balance":30527174.0309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFSFC 2025-B A","isin":"US69335PFU49","value_usd":31239458.42,"pct_val":0.100100567952,"balance":30690000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2025-1","title":"CARMX 2025-1 A3","isin":"US14319WAD83","value_usd":31201080.98,"pct_val":0.099977595157,"balance":30750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VCF85","value_usd":31186489.54,"pct_val":0.099930839819,"balance":30860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextGear Floorplan Master Owner Trust","title":"NFMOT 2025-1A A","isin":"US65341KCF12","value_usd":31126701.76,"pct_val":0.09973926189,"balance":30800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust 2024-1","title":"COPAR 2024-1 A3","isin":"US14043NAD12","value_usd":30963082.52,"pct_val":0.09921497691,"balance":30670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCF62","value_usd":30956283,"pct_val":0.099193189214,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494BM45","value_usd":30953136.1,"pct_val":0.099183105605,"balance":29355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4168","isin":"US3140NYT272","value_usd":30950543.75,"pct_val":0.09917479894,"balance":30848500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA8266","isin":"US3133KQFF81","value_usd":30890203.57,"pct_val":0.098981450957,"balance":30232255.9626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-ARIA","title":"BX 2025-ARIA A","isin":"US05619TAA60","value_usd":30847117.05,"pct_val":0.09884338886,"balance":30570000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA GLOBAL FNDING","isin":"US36143L2R50","value_usd":30736230,"pct_val":0.098488073588,"balance":30000000,"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","title":"ATHENE GLOBAL FU","isin":"US04685A4G37","value_usd":30675780,"pct_val":0.098294373708,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7768","isin":"US36179WTZ13","value_usd":30534084.52,"pct_val":0.097840339012,"balance":33954240.875,"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","isin":"US46647PDF09","value_usd":30345354,"pct_val":0.09723558998,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CITIBANK NA","isin":"US17325FBG28","value_usd":30336962.86,"pct_val":0.097208702257,"balance":28675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextGear Floorplan Master Owner Trust","title":"NFMOT 2025-2A A2","isin":"US65346CAB54","value_usd":30287116.56,"pct_val":0.097048979804,"balance":30230000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US035240AV25","value_usd":30264441.3,"pct_val":0.096976321489,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786661","isin":"US3622ACJE19","value_usd":30180363.83,"pct_val":0.096706912129,"balance":29398504.7128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6541","isin":"US36179VHS25","value_usd":30027669.8,"pct_val":0.096217634789,"balance":33310074.5246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK47","title":"BANK 2024-BNK47 A5","isin":"US06540GAV05","value_usd":29936368.62,"pct_val":0.095925078502,"balance":28220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QCA67","value_usd":29818825.06,"pct_val":0.09554843378,"balance":28890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central American Bank for Economic Integration","title":"CENT AMERICAN BK","isin":"US15238PAJ57","value_usd":29815886.65,"pct_val":0.095539018236,"balance":29484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4109 GE","isin":"US3137AUJM23","value_usd":29763631.72,"pct_val":0.095371577812,"balance":30020026.7617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786219","isin":"US3622ABYQ90","value_usd":29726705.55,"pct_val":0.095253255319,"balance":34499753.327,"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 Pool","title":"FN FS5970","isin":"US3140XMT482","value_usd":29583970.29,"pct_val":0.094795888856,"balance":28099781.9544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"MERCEDES-BNZ FIN","isin":"US58769JAG22","value_usd":29474513.92,"pct_val":0.09444515791,"balance":29010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786692","isin":"US3622ACKD17","value_usd":29418449.73,"pct_val":0.094265511478,"balance":28621478.9275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receivables Trust 2023-2","title":"GMREV 2023-2 A","isin":"US36268DAA00","value_usd":29407032.03,"pct_val":0.094228925752,"balance":28020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RB5141","isin":"US3133KYWA36","value_usd":29316470.91,"pct_val":0.093938740838,"balance":33553929.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK48","title":"BANK 2024-BNK48 A5","isin":"US06541GAH02","value_usd":29088093.13,"pct_val":0.093206950127,"balance":28610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8490","isin":"US36179XNF95","value_usd":28973486.71,"pct_val":0.092839716881,"balance":28834774.1413,"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","isin":"US46647PEJ12","value_usd":28868692.5,"pct_val":0.09250392489,"balance":28125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"MARATHON PETRO","isin":"US56585ABK79","value_usd":28839658.4,"pct_val":0.09241089095,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514Y8A80","value_usd":28764912.16,"pct_val":0.092171381642,"balance":27875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BL9766","isin":"US3140J2Z826","value_usd":28696589.92,"pct_val":0.091952456751,"balance":32503000,"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 Pool","title":"FN FM9623","isin":"US3140XDVR47","value_usd":28616483.24,"pct_val":0.09169577099,"balance":30747344.9632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2022-INV3 Trust","title":"GCAT 2022-INV3 1A1","isin":"US36830RAA86","value_usd":28563129.8,"pct_val":0.091524810611,"balance":30327073.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEV39","value_usd":28493139.26,"pct_val":0.091300539988,"balance":27436000,"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","isin":"US30303MAC64","value_usd":28308848.93,"pct_val":0.090710018652,"balance":28084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS3099","isin":"US3140XJNR09","value_usd":28295514.8,"pct_val":0.090667292112,"balance":31542053.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2019-C7","title":"CGCMT 2019-C7 A4","isin":"US17328CAD48","value_usd":28277301.39,"pct_val":0.090608930899,"balance":29718600,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4497","isin":"US31418D7K27","value_usd":28112688.39,"pct_val":0.090081461614,"balance":30348511.8169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2020-GC47","title":"GSMS 2020-GC47 A5","isin":"US36258RBA05","value_usd":28064782.35,"pct_val":0.089927956334,"balance":30503000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF Floorplan Owner Revolving Trust","title":"GFORT 2024-1A A1","isin":"US361886DA91","value_usd":27992773.31,"pct_val":0.089697217833,"balance":27580000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2023-B Owner Trust","title":"TAOT 2023-B A4","isin":"US891941AE65","value_usd":27909392.54,"pct_val":0.089430040908,"balance":27670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4894","isin":"US31418ENL01","value_usd":27810755.82,"pct_val":0.089113979357,"balance":26955367.6609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DA46","value_usd":27747713.64,"pct_val":0.088911973357,"balance":26850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8189","isin":"US3132DWC270","value_usd":27740469.29,"pct_val":0.088888760293,"balance":32642251.7849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7527","isin":"US3132DVLG85","value_usd":27641235.05,"pct_val":0.088570784109,"balance":33463207.3673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2024-C63","title":"WFCM 2024-C63 A5","isin":"US94990FAE16","value_usd":27573107.67,"pct_val":0.088352483608,"balance":26660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust 2025-3","title":"SFAST 2025-3A A4","isin":"US78398KAD37","value_usd":27388162.47,"pct_val":0.087759863873,"balance":27280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GLG28","value_usd":27385705.41,"pct_val":0.087751990718,"balance":26734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5331","isin":"US36179T4Q56","value_usd":27384026.91,"pct_val":0.087746612302,"balance":27504485.5594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BX08","value_usd":27357439.5,"pct_val":0.087661418289,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VZMT 2023-6 B","isin":"US92348VAB53","value_usd":27335587.18,"pct_val":0.08759139692,"balance":26840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PAF36","value_usd":27287831.48,"pct_val":0.087438373374,"balance":27440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA Sukuk Ltd","title":"KSA SUKUK LTD","isin":"US48266XAL91","value_usd":27209019.6,"pct_val":0.087185836539,"balance":26740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Trust","title":"TMUST 2025-1A A","isin":"US872974AA85","value_usd":27125711.78,"pct_val":0.086918893368,"balance":26750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust 2025-1","title":"DRIVE 2025-1 B","isin":"US262102AD81","value_usd":27085158.84,"pct_val":0.08678894962,"balance":26870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA7044","isin":"US3140QEZJ41","value_usd":27071017.68,"pct_val":0.086743637114,"balance":30066040.2652,"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 AMER CRP","isin":"US06051GKA66","value_usd":26999521.78,"pct_val":0.086514542867,"balance":30200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WEH07","value_usd":26852915.47,"pct_val":0.086044772402,"balance":26580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787071","isin":"US3622ACW896","value_usd":26816394.28,"pct_val":0.085927747587,"balance":26121682.899,"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 Pool","title":"FN MA4158","isin":"US31418DTQ50","value_usd":26766549.11,"pct_val":0.085768028754,"balance":32776288.0033,"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 Pool","title":"FN BZ3940","isin":"US3140NYLW98","value_usd":26714974.03,"pct_val":0.085602766773,"balance":26433000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8257","isin":"US3132DWE664","value_usd":26694326.63,"pct_val":0.085536606328,"balance":27210185.4898,"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 Pool","title":"FN FS7000","isin":"US3140XNX664","value_usd":26617074.9,"pct_val":0.08528906868,"balance":28519218.3525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8367","isin":"US3132DWJL81","value_usd":26568923.83,"pct_val":0.085134778251,"balance":26114836.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DF3978","isin":"US3618JMM382","value_usd":26500197,"pct_val":0.084914556933,"balance":25987714.0774,"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 Pool","title":"FN CB8628","isin":"US3140QUSS64","value_usd":26485847.86,"pct_val":0.084868577996,"balance":25484029.8678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:72031316","title":"GCAT 2024-INV4 A1","isin":"US367919AA50","value_usd":26465756.28,"pct_val":0.084804198565,"balance":26001933.7888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3902","isin":"US31418DKQ42","value_usd":26464567.93,"pct_val":0.084800390736,"balance":30913546.6419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8646","isin":"US36179XTB28","value_usd":26444838.59,"pct_val":0.08473717203,"balance":26973904.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5676","isin":"US31418FJW86","value_usd":26380635.63,"pct_val":0.084531446544,"balance":25101622.615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDP23","value_usd":26257555,"pct_val":0.084137059395,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-CNF1","title":"PMTLT 2025-CNF1 A8","isin":"US729906AH00","value_usd":26182900.53,"pct_val":0.083897844145,"balance":26261424.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-C11 A5","isin":"US05613XAC92","value_usd":26132134.82,"pct_val":0.083735175627,"balance":24760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786912","isin":"US3622ACR938","value_usd":26085691.57,"pct_val":0.083586357564,"balance":25386726.4515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Trust 2021-C10","title":"BBCMS 2021-C10 A5","isin":"US05551VBJ17","value_usd":26037240.43,"pct_val":0.08343110562,"balance":28536864.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJC51","value_usd":26033133.04,"pct_val":0.083417944314,"balance":26508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA7135","isin":"US3133KN4U46","value_usd":25953915.97,"pct_val":0.083164109129,"balance":30328119.4034,"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 or Freddie Mac","title":"FNCL 6 1/26","isin":"US01F0606180","value_usd":25921690.4,"pct_val":0.083060848765,"balance":25250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Trust 2025-2","title":"TMUST 2025-2A A","isin":"US87268MAA36","value_usd":25869157.5,"pct_val":0.082892517642,"balance":25640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA Global Funding","title":"RGA GLOBAL","isin":"US76209PAG81","value_usd":25814160,"pct_val":0.082716289203,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFK64","value_usd":25678022.5,"pct_val":0.082280063937,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV10","title":"PMTLT 2025-INV10 A36","isin":"US69383EBK64","value_usd":25669323.8,"pct_val":0.0822521907,"balance":25673703.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BL9551","isin":"US3140J2TH96","value_usd":25665626.84,"pct_val":0.082240344535,"balance":29070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receivables Trust 2023-1","title":"GMREV 2023-1 A","isin":"US38012RAA41","value_usd":25647720.76,"pct_val":0.082182968099,"balance":24970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB9027","isin":"US3140QVA537","value_usd":25647106.22,"pct_val":0.082180998929,"balance":24383947.0493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Energy Canada Ltd","title":"PETRONAS ENERG","isin":"USC7274KAB29","value_usd":25630777.14,"pct_val":0.082128675673,"balance":26681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475CD50","value_usd":25628222.04,"pct_val":0.082120488368,"balance":25034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-C30","title":"BBCMS 2024-C30 A5","isin":"US05493YAE86","value_usd":25502240.63,"pct_val":0.081716806252,"balance":24280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS5720","isin":"US3140XMLA21","value_usd":25498973.97,"pct_val":0.081706338896,"balance":28300427.6472,"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 Pool","title":"FN CB1238","isin":"US3140QLLU84","value_usd":25458437.8,"pct_val":0.081576448884,"balance":32618891.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA8248","isin":"US3133KQEV41","value_usd":25418291.43,"pct_val":0.081447807907,"balance":25321845.5875,"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 Pool","title":"FN CB6933","isin":"US3140QSV323","value_usd":25412630.28,"pct_val":0.081429667889,"balance":24137712.513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US666807BN13","value_usd":25405921.77,"pct_val":0.081408171817,"balance":25747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Underwrit","title":"SFUEL 2025-AA A3","isin":"US858928AD62","value_usd":25352860.7,"pct_val":0.081238148279,"balance":25180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"MORGAN STANLEY B","isin":"US61690U8E33","value_usd":25340295.82,"pct_val":0.081197886646,"balance":24988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA GLOBAL FNDING","isin":"US36143L2Q77","value_usd":25330170,"pct_val":0.08116544049,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XBT28","value_usd":25276882.39,"pct_val":0.08099469105,"balance":25230000,"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":"US682680BJ18","value_usd":25247848.23,"pct_val":0.080901656918,"balance":24300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BM68","value_usd":25224262.72,"pct_val":0.08082608189,"balance":24660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust 2024-INV2","title":"CMLTI 2024-INV2 A3B","isin":"US17331WBB81","value_usd":25219960.86,"pct_val":0.080812297444,"balance":24664057.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149YBJ64","value_usd":25050326.45,"pct_val":0.080268738059,"balance":25240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM5245","isin":"US3140X8ZK64","value_usd":25044189.59,"pct_val":0.080249073725,"balance":26544075.8662,"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 REMICS","title":"FNR 2021-86 T","isin":"US3136BKYQ97","value_usd":25019599.41,"pct_val":0.080170279433,"balance":27762756.907,"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 Pool","title":"FN FS8252","isin":"US3140XQE295","value_usd":25018150.6,"pct_val":0.080165637013,"balance":24861305.5924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US902613BT44","value_usd":25014117.5,"pct_val":0.080152713754,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8879","isin":"US36179X2L97","value_usd":24989303.82,"pct_val":0.080073203302,"balance":24611633.3879,"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-Aces","title":"FNA 2025-M1 2A2","isin":"US3136BUQR45","value_usd":24971564.28,"pct_val":0.08001636051,"balance":24359036.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB9978","isin":"US3140QWCQ39","value_usd":24923642.62,"pct_val":0.079862805179,"balance":24377868.4664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD1492","isin":"US3132DNUR24","value_usd":24906340.22,"pct_val":0.079807363115,"balance":24658307.241,"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":"US61744YAP34","value_usd":24857165,"pct_val":0.079649791002,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4345","isin":"US3140NYZK05","value_usd":24764506.43,"pct_val":0.079352885232,"balance":24516000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing 2025-3 LLC","title":"EFF 2025-3 A4","isin":"US29375UAD19","value_usd":24747317.89,"pct_val":0.079297808009,"balance":24330000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFA82","value_usd":24587769.26,"pct_val":0.07878656648,"balance":24090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CZ06","value_usd":24569789.61,"pct_val":0.078728954304,"balance":24115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Teachers' Cadillac Fairview Properties Trust","title":"CADILLAC FAIRVIE","isin":"US68327LAC00","value_usd":24488215.82,"pct_val":0.078467567483,"balance":24580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU7831","isin":"US3140M9VZ71","value_usd":24250468.97,"pct_val":0.07770575547,"balance":27949736.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT 2025-CITY","title":"CENT 2025-CITY A","isin":"US12517TAA51","value_usd":24226111.83,"pct_val":0.077627707909,"balance":23935000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Auto Receivables Trust 2023-1","title":"CITZN 2023-1 A4","isin":"US17331KAE91","value_usd":24187428.3,"pct_val":0.077503754309,"balance":23800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DH98","value_usd":24148036.46,"pct_val":0.077377531072,"balance":23310000,"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","isin":"US404280CL16","value_usd":24129900,"pct_val":0.07731941643,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEP71","value_usd":24110674.05,"pct_val":0.077257810736,"balance":23870000,"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","isin":"US494553AD27","value_usd":24058155.55,"pct_val":0.077089525755,"balance":23500000,"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","isin":"US05964HBF10","value_usd":24048968.76,"pct_val":0.077060088532,"balance":23600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2024-INV1","title":"RCKT 2024-INV1 A1","isin":"US74938QAA22","value_usd":24037869.99,"pct_val":0.077024524754,"balance":23450688.2053,"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 & Co","title":"WELLS FARGO CO","isin":"US95000U3P60","value_usd":23886689.85,"pct_val":0.07654009837,"balance":23080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122EH72","value_usd":23762188.09,"pct_val":0.076141157494,"balance":22855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB4036","isin":"US3140QPPW19","value_usd":23707562.05,"pct_val":0.075966119325,"balance":23471467.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513BY05","value_usd":23621256.8,"pct_val":0.075689571491,"balance":23980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA2438","isin":"US3140W2V810","value_usd":23551375.18,"pct_val":0.07546564988,"balance":22865084.2472,"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","isin":"US46647PFE16","value_usd":23448191.23,"pct_val":0.075135017644,"balance":23610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RB5135","isin":"US3133KYV485","value_usd":23311855.35,"pct_val":0.074698156709,"balance":26650901.4936,"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 AMER CRP","isin":"US06051GKK49","value_usd":23268711.27,"pct_val":0.074559910173,"balance":25460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM7858","isin":"US3140JCWU40","value_usd":23265076.74,"pct_val":0.074548264052,"balance":22998719.37,"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":"US61747YEU55","value_usd":23252630.18,"pct_val":0.074508381551,"balance":22950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB8973","isin":"US3140QU6K76","value_usd":23219148.46,"pct_val":0.074401096106,"balance":23080749.3606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786660","isin":"US3622ACJD36","value_usd":23213070.86,"pct_val":0.074381621658,"balance":22584209.0472,"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 Pool","title":"FN FS7265","isin":"US3140XPCB36","value_usd":23205843.75,"pct_val":0.074358463836,"balance":24219836.2621,"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 Pool","title":"FN CC1705","isin":"US3140Y73P18","value_usd":23197617.06,"pct_val":0.074332103061,"balance":22641196.0775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US370334DA90","value_usd":23162517.62,"pct_val":0.074219633958,"balance":22640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ2385","isin":"US3142GSUK21","value_usd":23109098.57,"pct_val":0.074048463345,"balance":21871841.3142,"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 AMER CRP","isin":"US06051GKQ19","value_usd":23074522.7,"pct_val":0.073937671916,"balance":23130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ3779","isin":"US3140NYFV89","value_usd":23043663.81,"pct_val":0.073838790803,"balance":22910000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFSFC 2025-F A","isin":"US69335PGC32","value_usd":23001280.36,"pct_val":0.073702981553,"balance":22780000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GHV41","value_usd":22982957.55,"pct_val":0.07364426979,"balance":23795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCG33","value_usd":22918320.11,"pct_val":0.0734371521,"balance":24260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECE32","value_usd":22871096,"pct_val":0.073285831928,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DW67","value_usd":22741148,"pct_val":0.072869439671,"balance":22072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Lease Electric Vehicle Securitization 2025-A LLC","title":"TLEVS 2025-A A3","isin":"US88162VAD29","value_usd":22726572.64,"pct_val":0.072822735858,"balance":22610000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB0492","isin":"US3132CWRM81","value_usd":22691528.46,"pct_val":0.072710443824,"balance":24299462.7888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:71657139","title":"HAROT 2024-2 A4","isin":"US437930AD20","value_usd":22665414.2,"pct_val":0.072626765925,"balance":22160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS2850","isin":"US3140XJEY50","value_usd":22658227.29,"pct_val":0.072603736916,"balance":26428729.5676,"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 Pool","title":"FN FM8173","isin":"US3140XCCK22","value_usd":22421192.81,"pct_val":0.071844207549,"balance":23234184.8132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Floorplan Master Owner Trust","title":"HFMOT 2025-1A A","isin":"US44921QAH92","value_usd":22416211.95,"pct_val":0.071828247384,"balance":22370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DV84","value_usd":22394200.08,"pct_val":0.071757714769,"balance":22028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2022-B36 Mortgage Trust","title":"BMARK 2022-B36 A5","isin":"US08163QBH02","value_usd":22346418.68,"pct_val":0.071604608873,"balance":22810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0632","isin":"US3618N5V221","value_usd":22247442.48,"pct_val":0.071287459526,"balance":22201549.6533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJZ37","value_usd":22217652.09,"pct_val":0.071192002207,"balance":23300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT International Finance PLC","title":"BAT INTL FINANCE","isin":"US05530QAP54","value_usd":22202479.38,"pct_val":0.071143384306,"balance":22028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables 2024-1 Owner Trust","title":"HAROT 2024-1 A4","isin":"US437918AD75","value_usd":22202314.77,"pct_val":0.071142856846,"balance":21820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust 2024-4","title":"CARMX 2024-4 A3","isin":"US14290DAC56","value_usd":22181467.14,"pct_val":0.071076054805,"balance":21950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Teachers' Finance Trust","title":"ONTARIO TEACHERS","isin":"US68329AAH14","value_usd":22130880,"pct_val":0.070913958478,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK43","title":"BANK 2022-BNK43 A5","isin":"US06541QAZ81","value_usd":22130443.72,"pct_val":0.070912560507,"balance":22550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CW74","value_usd":22115872.96,"pct_val":0.070865871434,"balance":21035000,"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 AMER CRP","isin":"US06051GGF00","value_usd":22101801.99,"pct_val":0.070820783838,"balance":22156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCC86","value_usd":22022562.55,"pct_val":0.070566876973,"balance":24095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967QF11","value_usd":22004560,"pct_val":0.070509191418,"balance":21948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM3078","isin":"US3140X6M405","value_usd":21974829,"pct_val":0.070413924402,"balance":22410893.4411,"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 Pool","title":"FN FA0702","isin":"US3140W0X836","value_usd":21951850.28,"pct_val":0.070340293711,"balance":26894654.8313,"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":"US11135FBX87","value_usd":21931582.02,"pct_val":0.070275348144,"balance":21301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2025-R03","title":"CAS 2025-R03 2A1","isin":"US20754VAA52","value_usd":21908464.47,"pct_val":0.0702012726,"balance":21804370.402,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS4192","isin":"US3140XKUS71","value_usd":21886914.32,"pct_val":0.070132219474,"balance":24124186.5561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0755","isin":"US3618N5ZV45","value_usd":21816003.86,"pct_val":0.069905001152,"balance":21779823.2213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBW60","value_usd":21765227.99,"pct_val":0.069742300078,"balance":21090000,"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":"US00206RMY52","value_usd":21689296.4,"pct_val":0.069498992554,"balance":21180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8346","isin":"US36179XHX75","value_usd":21643692.64,"pct_val":0.069352864468,"balance":22711303.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Gospodarstwa Krajowego","title":"BANK GOSPODARSTW","isin":"XS2711511795","value_usd":21630037.77,"pct_val":0.06930911018,"balance":20430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TMF92","value_usd":21593129.38,"pct_val":0.06919084466,"balance":20930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"GENERAL ELECTRIC","isin":"US369604CA96","value_usd":21524568.06,"pct_val":0.068971153685,"balance":21213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB1367","isin":"US3140QLQV13","value_usd":21457310.4,"pct_val":0.068755640027,"balance":26194806.1075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VZMT 2025-3 B","isin":"US92348KEA79","value_usd":21428440.85,"pct_val":0.068663133354,"balance":21260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"ATHENE GLOBAL FU","isin":"US04685A4E88","value_usd":21426704.6,"pct_val":0.06865756989,"balance":21270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3058","isin":"US31418CMG68","value_usd":21426023.27,"pct_val":0.068655386705,"balance":22195742.775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust 2025-2","title":"DRIVE 2025-2 C","isin":"US262103AF13","value_usd":21415511.18,"pct_val":0.068621702825,"balance":21430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BC73","value_usd":21395079.36,"pct_val":0.068556233163,"balance":20400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-8A A","isin":"US05377RHM97","value_usd":21325452.83,"pct_val":0.068333128936,"balance":20350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"MORGAN STANLEY","isin":"US61776NVE02","value_usd":21313231.99,"pct_val":0.06829396971,"balance":21170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ3037","isin":"US3140NXLT86","value_usd":21290006.55,"pct_val":0.068219548454,"balance":20801000,"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 Auto Trust 2023-1","title":"FITAT 2023-1 A4","isin":"US31680EAE14","value_usd":21253858.49,"pct_val":0.068103719258,"balance":20880000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"ZIMMER BIOMET","isin":"US98956PBC59","value_usd":21214254.83,"pct_val":0.067976817287,"balance":20455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust 2025-2","title":"SFAST 2025-2A A4","isin":"US78398HAD08","value_usd":21160664.78,"pct_val":0.067805098739,"balance":20880000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8161","isin":"US3132DWB694","value_usd":21159624.77,"pct_val":0.067801766236,"balance":24871125.3993,"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":"US61747YFF79","value_usd":21116163.27,"pct_val":0.067662502591,"balance":20461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Certificates","title":"FHMS K153 A3","isin":"US3137BXHC98","value_usd":21077255.56,"pct_val":0.067537830652,"balance":22212000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere Funding Canada Corp","title":"DEERE FUNDING CA","isin":"US2442GAAA00","value_usd":21075374.54,"pct_val":0.067531803301,"balance":21084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDX15","value_usd":21066522,"pct_val":0.067503437115,"balance":20000000,"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":"US29250NBR52","value_usd":21066012,"pct_val":0.067501802923,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TRANSCANADA PL","isin":"US89352HBA68","value_usd":20996300.77,"pct_val":0.067278427293,"balance":21236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LADAR 2025-1A A3","isin":"US505712AC37","value_usd":20959976.96,"pct_val":0.067162034942,"balance":20790000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First National Master Note Trust","title":"FNMNT 2024-1 A","isin":"US32113CCB46","value_usd":20925700.92,"pct_val":0.067052204258,"balance":20520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CC1077","isin":"US3140Y7FT01","value_usd":20924755.87,"pct_val":0.067049176035,"balance":20910797.9118,"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 Pool","title":"FN CB7135","isin":"US3140QS4V04","value_usd":20882122.52,"pct_val":0.066912566031,"balance":19834494.2875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAM18","value_usd":20852151.89,"pct_val":0.066816531169,"balance":20395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457CK40","value_usd":20843851.99,"pct_val":0.066789935807,"balance":20244000,"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":"US06738ECX13","value_usd":20828018.67,"pct_val":0.066739201114,"balance":20445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-INV4","title":"JPMMT 2021-INV4 A2","isin":"US46654DAD57","value_usd":20824710.54,"pct_val":0.066728600876,"balance":23847582.3854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0026","isin":"US3618N5A415","value_usd":20810677.75,"pct_val":0.06668363562,"balance":20589631.5837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CC15","value_usd":20778840.46,"pct_val":0.066581619421,"balance":20460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ2911","isin":"US3140NXGV97","value_usd":20769794.08,"pct_val":0.066552632114,"balance":20432000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust 2023-2","title":"COPAR 2023-2 A4","isin":"US14044EAE86","value_usd":20730629.99,"pct_val":0.066427138656,"balance":20300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4229","isin":"US3140NYVX61","value_usd":20720007.66,"pct_val":0.066393101534,"balance":20354000,"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":"US031162DR88","value_usd":20713018,"pct_val":0.066370704573,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust 2024-C","title":"HALST 2024-C B","isin":"US448984AF12","value_usd":20709052.44,"pct_val":0.066357997732,"balance":20490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDT38","value_usd":20691554.95,"pct_val":0.066301930541,"balance":20002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477BY89","value_usd":20676696,"pct_val":0.066254318021,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBL06","value_usd":20674524,"pct_val":0.066247358284,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607PVQ44","value_usd":20634984,"pct_val":0.066120660298,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EW30","value_usd":20616179.24,"pct_val":0.066060404223,"balance":20725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New Zealand","title":"BANK NEW ZEALAND","isin":"US06407EAH80","value_usd":20553880,"pct_val":0.065860778825,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAU62","value_usd":20542708.94,"pct_val":0.065824983408,"balance":20003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275RBT86","value_usd":20541255.16,"pct_val":0.065820325062,"balance":19960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"STRYKER CORP","isin":"US863667BL41","value_usd":20519146,"pct_val":0.065749480701,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2022-REV1","title":"FORDR 2022-1 A","isin":"US34528EAA91","value_usd":20472157.54,"pct_val":0.065598915622,"balance":20470000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35","title":"MSBAM 2025-C35 A5","isin":"US61779CAH79","value_usd":20437312.37,"pct_val":0.065487261275,"balance":19360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBT67","value_usd":20413524.77,"pct_val":0.065411038691,"balance":22386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZM1569","isin":"US3131XUW603","value_usd":20386549.97,"pct_val":0.065324603364,"balance":21590418.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607L8C03","value_usd":20386202,"pct_val":0.065323488364,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust 2023-4","title":"CARMX 2023-4 A4","isin":"US14318XAD75","value_usd":20376267.12,"pct_val":0.065291654037,"balance":19800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"MERCEDES-BNZ FIN","isin":"US58769JAR86","value_usd":20364260,"pct_val":0.065253179633,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","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":20353052.69,"pct_val":0.06521726806,"balance":20450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJQ48","value_usd":20303625.31,"pct_val":0.065058887952,"balance":19610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBX44","value_usd":20301438,"pct_val":0.065051879156,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master Owner Trust A","title":"FORDF 2024-4 A","isin":"US34528QJQ82","value_usd":20260644.41,"pct_val":0.064921164293,"balance":20040000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAQ16","value_usd":20248825.91,"pct_val":0.064883294285,"balance":20350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEU21","value_usd":20242006.06,"pct_val":0.064861441445,"balance":20110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TLZ65","value_usd":20186371.17,"pct_val":0.064683170618,"balance":19450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"MORGAN STANLEY B","isin":"US61690DK726","value_usd":20171143.08,"pct_val":0.064634375264,"balance":19800000,"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":"US67077MBD92","value_usd":20164822.64,"pct_val":0.064614122684,"balance":19561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ1658","isin":"US3142GRZY96","value_usd":20148889.59,"pct_val":0.064563068426,"balance":19561747.6514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"AUTOMATIC DATA","isin":"US053015AH60","value_usd":20054952.93,"pct_val":0.064262067273,"balance":20125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB8016","isin":"US3140QT4A49","value_usd":19981412.94,"pct_val":0.06402642315,"balance":19002943.7685,"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":"US61747YFE05","value_usd":19976536.42,"pct_val":0.064010797322,"balance":19420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA9267","isin":"US3133KRJL96","value_usd":19945770.34,"pct_val":0.0639122136,"balance":19461412.7516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2023-REV2","title":"FORDR 2023-2 A","isin":"US34535CAA45","value_usd":19855019.93,"pct_val":0.063621422144,"balance":19210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA5544","isin":"US3140QDES95","value_usd":19846295.37,"pct_val":0.063593466045,"balance":21897603.7644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CBV00","value_usd":19843776,"pct_val":0.06358539323,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PAR73","value_usd":19816527.66,"pct_val":0.063498081399,"balance":19835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM7031","isin":"US3140XAY552","value_usd":19725628.76,"pct_val":0.063206814137,"balance":20513953.3127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NongHyup Bank","title":"NONGHYUP BANK","isin":"US65540KAG04","value_usd":19693226,"pct_val":0.063102986003,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEV04","value_usd":19645870.41,"pct_val":0.062951244529,"balance":19795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Receivables 2024-A Owner Trust","title":"NAROT 2024-A A4","isin":"US65479UAE82","value_usd":19568648.31,"pct_val":0.062703801825,"balance":19160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA0637","isin":"US3140W0V772","value_usd":19558019.17,"pct_val":0.062669742881,"balance":19135647.5925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Corpus Christi Holdings LLC","title":"CHENIERE CORP CH","isin":"US16412XAJ46","value_usd":19539288,"pct_val":0.062609722611,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS7939","isin":"US3140XPZD45","value_usd":19481079.43,"pct_val":0.062423204943,"balance":20838374.444,"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 Pool","title":"FN CB8854","isin":"US3140QUZU38","value_usd":19477747.74,"pct_val":0.062412529212,"balance":18741008.7057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Pipeline Assets Bidco Ltd","title":"GALAXY PIPELINE","isin":"XS2249741245","value_usd":19438685.2,"pct_val":0.062287361151,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCB46","value_usd":19438532.37,"pct_val":0.062286871438,"balance":21350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Street Master Trust","title":"CAPST 2025-1 A","isin":"US14051LAC63","value_usd":19410440.65,"pct_val":0.062196857165,"balance":19450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust 2025-A","title":"HALST 2025-A A3","isin":"US44935WAD92","value_usd":19404293.78,"pct_val":0.062177160755,"balance":19210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEE25","value_usd":19379821.4,"pct_val":0.06209874393,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2022-INV3 Trust","title":"GCAT 2022-INV3 2A1","isin":"US36830RAS94","value_usd":19282191.05,"pct_val":0.06178590709,"balance":19900294.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2025-C32","title":"BBCMS 2025-C32 A5","isin":"US07337AAD81","value_usd":19211167.88,"pct_val":0.061558327611,"balance":18060000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YED31","value_usd":19089327.55,"pct_val":0.061167914753,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8878","isin":"US36179X2K15","value_usd":19068049.57,"pct_val":0.061099733742,"balance":19000396.7607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables 2023-3 Owner Trust","title":"HAROT 2023-3 A4","isin":"US43815QAD97","value_usd":18978811.88,"pct_val":0.060813789493,"balance":18750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF Floorplan Owner Revolving Trust","title":"GFORT 2023-2 A","isin":"US361886CW21","value_usd":18974649.36,"pct_val":0.060800451534,"balance":18390000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBE51","value_usd":18971742,"pct_val":0.060791135483,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ3910","isin":"US3140NYKY63","value_usd":18877375.13,"pct_val":0.060488755808,"balance":18730000,"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","isin":"US46647PEB85","value_usd":18869340.41,"pct_val":0.060463010163,"balance":18401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BR1050","isin":"US3140KYEY64","value_usd":18786902.78,"pct_val":0.06019885534,"balance":20645036.5867,"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 Pool","title":"FN MA4208","isin":"US31418DVA70","value_usd":18707092.48,"pct_val":0.059943119269,"balance":22907288.0662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-INV6","title":"JPMMT 2021-INV6 A2","isin":"US46654FAD06","value_usd":18640860.39,"pct_val":0.059730891844,"balance":21256056.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDW32","value_usd":18626872.45,"pct_val":0.059686070301,"balance":18340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9668","isin":"US36179YW590","value_usd":18607869.55,"pct_val":0.059625179326,"balance":18386060.1228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7538","isin":"US3132DVLT07","value_usd":18576841.79,"pct_val":0.059525757103,"balance":22438679.9769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CL60","value_usd":18567397.77,"pct_val":0.059495495638,"balance":18300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABF12","value_usd":18545230.32,"pct_val":0.059424464499,"balance":18870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DB29","value_usd":18495181.86,"pct_val":0.059264094264,"balance":17675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEZ43","value_usd":18490452.29,"pct_val":0.059248939307,"balance":18480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trafigura Securitisation Finance PLC","title":"TRFIG 2024-1A A2","isin":"US892725AX05","value_usd":18480617.32,"pct_val":0.059217425122,"balance":18260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Loan Extended Note Trust 2023-1","title":"TALNT 2023-1A A","isin":"US89231WAA18","value_usd":18477617.63,"pct_val":0.059207813218,"balance":18060000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"EASTERN ENERGY","isin":"US27636AAB89","value_usd":18472335,"pct_val":0.059190886092,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2023-REV1","title":"FORDR 2023-1 A","isin":"US34535QAA31","value_usd":18461366.5,"pct_val":0.059155739737,"balance":18100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BZ4016","isin":"US3617QYN929","value_usd":18448817.24,"pct_val":0.059115528155,"balance":21457732.0017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBP10","value_usd":18419100.84,"pct_val":0.059020307921,"balance":18360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master Owner Trust A","title":"FORDF 2024-1 A1","isin":"US34528QJA31","value_usd":18379457.92,"pct_val":0.058893280149,"balance":18060000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7532","isin":"US3132DVLM53","value_usd":18350106.1,"pct_val":0.058799228139,"balance":22206720.6167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD0671","isin":"US3132DMW840","value_usd":18330131.09,"pct_val":0.058735222233,"balance":22292142.572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB8383","isin":"US3132D6J439","value_usd":18283288.76,"pct_val":0.058585125398,"balance":18266111.308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"PETRONAS CAP LTD","isin":"USY68856AT38","value_usd":18216349.81,"pct_val":0.058370632982,"balance":18743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJS04","value_usd":18162453.74,"pct_val":0.058197933854,"balance":17645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJJ05","value_usd":18147565.53,"pct_val":0.058150227577,"balance":16955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"PROG 2025-SFR1 A","isin":"US74334NAA90","value_usd":18147244.52,"pct_val":0.058149198965,"balance":18914214.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US28622HAB78","value_usd":18069771.19,"pct_val":0.057900951245,"balance":18005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WFL00","value_usd":18053005.74,"pct_val":0.057847229728,"balance":17590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NBH35","value_usd":17977155.12,"pct_val":0.057604181656,"balance":18400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RENAISSANCERE HO","isin":"US75968NAG60","value_usd":17965631.32,"pct_val":0.057567255955,"balance":17217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2019-L3","title":"MSC 2019-L3 A4","isin":"US61691UBE82","value_usd":17928787.24,"pct_val":0.057449196503,"balance":18810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US857524AF94","value_usd":17878333.01,"pct_val":0.05728752606,"balance":17352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4077","isin":"US31418DQ700","value_usd":17861874.58,"pct_val":0.057234788328,"balance":21863931.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US225401AP33","value_usd":17824062.6,"pct_val":0.057113627435,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786901","isin":"US3622ACRW25","value_usd":17793100.41,"pct_val":0.057014415318,"balance":17321602.9177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DQ06","value_usd":17733648.69,"pct_val":0.056823914226,"balance":17095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB8508","isin":"US3132D6NZ96","value_usd":17687729.85,"pct_val":0.056676776529,"balance":19017461.1634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CF18","value_usd":17683476.53,"pct_val":0.05666314762,"balance":20250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS8937","isin":"US3140XQ4X28","value_usd":17627688.45,"pct_val":0.056484385926,"balance":17490019.2632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9170","isin":"US36179YFK55","value_usd":17567953.1,"pct_val":0.056292975999,"balance":17505622.5846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AG12","value_usd":17567584.94,"pct_val":0.056291796304,"balance":19939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140BU38","value_usd":17537494,"pct_val":0.056195375933,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM7906","isin":"US3140JCYC24","value_usd":17531681.89,"pct_val":0.056176752194,"balance":17216797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TLM52","value_usd":17531225.73,"pct_val":0.056175290521,"balance":17205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFSFC 2024-D A","isin":"US69335PFJ93","value_usd":17529245.47,"pct_val":0.056168945176,"balance":17230000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust/Ford Credit","title":"FORDR 2025-1 B","isin":"US34532MAB37","value_usd":17494829.57,"pct_val":0.056058666339,"balance":17110000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RC2277","isin":"US3133L8Q652","value_usd":17483596.38,"pct_val":0.056022671839,"balance":19292327.3083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing 2025-3 LLC","title":"EFF 2025-3 A3","isin":"US29375UAC36","value_usd":17414606.12,"pct_val":0.055801606412,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4869","isin":"US31418EMT46","value_usd":17396009.34,"pct_val":0.055742016767,"balance":17064778.5775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8801","isin":"US36179XX681","value_usd":17385199.1,"pct_val":0.055707377525,"balance":17122451.6504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2025-2","title":"LADAR 2025-2A A3","isin":"US505912AD75","value_usd":17218869.26,"pct_val":0.055174406971,"balance":17150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD6864","isin":"US3132DUTV97","value_usd":17181999.93,"pct_val":0.055056266611,"balance":17047811.487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD 2025-1 LLC","title":"DLLAD 2025-1A A3","isin":"US23347BAC37","value_usd":17134456.27,"pct_val":0.054903922505,"balance":16970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2025-82 JA","isin":"US3136BXD271","value_usd":17082629.47,"pct_val":0.054737853937,"balance":18820321.0056,"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 Pool","title":"FN MA4493","isin":"US31418D7F32","value_usd":17072637.7,"pct_val":0.054705837317,"balance":20089398.3652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Commercial Mortgage Trust 2025-5MW","title":"BFLD 2025-5MW A","isin":"US088921AA90","value_usd":17058996.87,"pct_val":0.054662128018,"balance":17060000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"FOUNDRY JV HOLDC","isin":"US350930AF07","value_usd":17035429.95,"pct_val":0.054586612558,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-CNF1","title":"PMTLT 2025-CNF1 A35","isin":"US729906BM85","value_usd":17027967.57,"pct_val":0.054562700861,"balance":17030689.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD2741","isin":"US3132DQBJ40","value_usd":17027298.99,"pct_val":0.054560558531,"balance":16393105.4711,"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 Pool","title":"FN BU7896","isin":"US3140M9X284","value_usd":16986702.16,"pct_val":0.054430474145,"balance":19577924.68,"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-BNK49","title":"BANK 2025-BNK49 AS","isin":"US05494FCA49","value_usd":16970512.38,"pct_val":0.054378597248,"balance":16090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GHX07","value_usd":16957038.97,"pct_val":0.054335424413,"balance":17816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA0937","isin":"US3140W1BF92","value_usd":16891391.36,"pct_val":0.054125069836,"balance":16551861.3734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA FINANCE","isin":"US26884TAY82","value_usd":16871312.96,"pct_val":0.054060732638,"balance":16470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFB31","value_usd":16817004.4,"pct_val":0.053886711769,"balance":16555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB3785","isin":"US3140QPF363","value_usd":16770589.95,"pct_val":0.053737985989,"balance":17503390.3879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2023-3","title":"CARMX 2023-3 A4","isin":"US14319BAD47","value_usd":16756408.39,"pct_val":0.053692544029,"balance":16460000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-90 ME","isin":"US38378TYT14","value_usd":16741527.16,"pct_val":0.053644860118,"balance":18327567.3498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD1140","isin":"US3132DNHR70","value_usd":16704806.67,"pct_val":0.053527196685,"balance":16749586.6926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2024-REV1","title":"FORDR 2024-1 A","isin":"US34533BAA89","value_usd":16695076.51,"pct_val":0.053496018343,"balance":16280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ2685","isin":"US3140NW6X82","value_usd":16676732.45,"pct_val":0.053437238488,"balance":16391855.1217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ5578","isin":"US3142GWFU89","value_usd":16676486.4,"pct_val":0.05343645007,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2024-SFR5 Trust","title":"PROG 2024-SFR5 A","isin":"US74332HAA41","value_usd":16649893.04,"pct_val":0.053351236991,"balance":17471988.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GHG73","value_usd":16593754.29,"pct_val":0.053171351646,"balance":16624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"FORDO 2025-A B","isin":"US34535KAF57","value_usd":16579045.52,"pct_val":0.053124220348,"balance":16350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2019-C18 Commercial Mortgage Trust","title":"CSAIL 2019-C18 A4","isin":"US12597DAD75","value_usd":16570445.5,"pct_val":0.053096663312,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BN66","value_usd":16568145.36,"pct_val":0.053089292975,"balance":16050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX CORP","isin":"US75513ECR09","value_usd":16561036.8,"pct_val":0.053066515023,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VHG23","value_usd":16519955.39,"pct_val":0.052934877899,"balance":16667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5 1/26","isin":"US21H0506152","value_usd":16459990.8,"pct_val":0.052742733418,"balance":16500000,"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 Pool","title":"FN FA3263","isin":"US3140W3TV17","value_usd":16408469.72,"pct_val":0.052577644468,"balance":18099734.2305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes Series 2025-B","title":"ABCLN 2025-B A2","isin":"US02007G6N81","value_usd":16406694.18,"pct_val":0.052571955107,"balance":16366333.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8492","isin":"US36179XNH51","value_usd":16341458.83,"pct_val":0.052362921535,"balance":15901550.3873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Issuance Trust","title":"SYNIT 2025-A1 A","isin":"US87166PAP62","value_usd":16334651.7,"pct_val":0.052341109455,"balance":16060000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35","title":"MSBAM 2025-C35 AS","isin":"US61779CAQ78","value_usd":16333906.28,"pct_val":0.052338720906,"balance":15485000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786932","isin":"US3622ACSV33","value_usd":16290462.29,"pct_val":0.052199513369,"balance":15443673.3306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBN48","value_usd":16265888,"pct_val":0.052120769994,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:72031316","title":"GCAT 2024-INV4 A6","isin":"US367919AF48","value_usd":16262474.85,"pct_val":0.05210983324,"balance":16137525.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFG28","value_usd":16254422.18,"pct_val":0.052084030077,"balance":15870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CC0581","isin":"US3140Y6UF58","value_usd":16204032.62,"pct_val":0.051922566856,"balance":15702070.4072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL2452","isin":"US31427PWN04","value_usd":16197133.04,"pct_val":0.051900458539,"balance":15725145.9317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 842074","isin":"US31288RJT68","value_usd":16192649.6,"pct_val":0.051886092256,"balance":16000000,"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 New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBM88","value_usd":16172988,"pct_val":0.051823090609,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CM96","value_usd":16155720.96,"pct_val":0.051767761849,"balance":15853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEH45","value_usd":16140834,"pct_val":0.051720059576,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"DAIMLER TRUCK","isin":"US233853BD17","value_usd":16138509.82,"pct_val":0.051712612209,"balance":15685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL9442","isin":"US3138ERP467","value_usd":16116338.04,"pct_val":0.051641567194,"balance":17068041.8094,"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 Pool","title":"FN CB3766","isin":"US3140QPFG78","value_usd":16100510.99,"pct_val":0.051590852592,"balance":16804031.9565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5194 H","isin":"US3137H5S813","value_usd":16049331.86,"pct_val":0.051426859353,"balance":17394600.712,"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 FLA","isin":"US26444HAH49","value_usd":16013486.14,"pct_val":0.051311998945,"balance":16960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust 2025-4","title":"GCAR 2025-4A B","isin":"US36273HAG11","value_usd":15962843.16,"pct_val":0.051149723691,"balance":15900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2024-3","title":"CHAOT 2024-3A A4","isin":"US16144LAD82","value_usd":15961082.28,"pct_val":0.051144081305,"balance":15600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XAY58","value_usd":15915469.48,"pct_val":0.050997924252,"balance":15470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7552","isin":"US3132DVL943","value_usd":15899692.5,"pct_val":0.050947370089,"balance":18464757.5257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YDB20","value_usd":15871144.5,"pct_val":0.050855893759,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ3908","isin":"US3142GUKW25","value_usd":15849237.16,"pct_val":0.05078569609,"balance":15583145.6036,"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 Pool","title":"FN FS1256","isin":"US3140XGME65","value_usd":15843790.32,"pct_val":0.050768242785,"balance":15971897.7143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF Floorplan Owner Revolving Trust","title":"GFORT 2024-2A A","isin":"US361886DF88","value_usd":15814824.1,"pct_val":0.050675426353,"balance":15350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD0704","isin":"US3132DMX913","value_usd":15814811.93,"pct_val":0.050675387357,"balance":18194503.8409,"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 Pool","title":"FN BZ3622","isin":"US3140NYAY73","value_usd":15801345.94,"pct_val":0.050632238297,"balance":15670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2025-SFR3 Trust","title":"PROG 2025-SFR3 A","isin":"US74334BAA52","value_usd":15734271.05,"pct_val":0.050417310289,"balance":16510000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDK34","value_usd":15633457.5,"pct_val":0.050094273523,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBB53","value_usd":15591455.3,"pct_val":0.049959685912,"balance":16485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BK28","value_usd":15563253.68,"pct_val":0.049869319487,"balance":15183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 788130","isin":"US3622AD4P05","value_usd":15555436.85,"pct_val":0.049844272026,"balance":15217305.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"VIRGINIA EL&PWR","isin":"US927804GK44","value_usd":15549977.18,"pct_val":0.04982677761,"balance":15190000,"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","isin":"US05964HAX35","value_usd":15518155.76,"pct_val":0.049724812263,"balance":15200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TLB97","value_usd":15511929,"pct_val":0.049704859862,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US902613BJ61","value_usd":15498273,"pct_val":0.049661101954,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GC365","value_usd":15490087.5,"pct_val":0.049634873164,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"MCKESSON CORP","isin":"US581557BY05","value_usd":15485050.5,"pct_val":0.049618733109,"balance":15000000,"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/The","title":"HOME DEPOT INC","isin":"US437076CB65","value_usd":15479324.56,"pct_val":0.049600385485,"balance":16365000,"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","isin":"US404280ES41","value_usd":15477589.5,"pct_val":0.049594825834,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149YBS63","value_usd":15455199,"pct_val":0.049523079975,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822DG66","value_usd":15454860,"pct_val":0.049521993718,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VBA70","value_usd":15436396.5,"pct_val":0.049462831141,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA GLOBAL FNDING","isin":"US36143L2L80","value_usd":15424606.5,"pct_val":0.049425052455,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8129","isin":"US3132DWA605","value_usd":15423106.88,"pct_val":0.049420247224,"balance":18081902.3474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8880","isin":"US36179X2M70","value_usd":15409244.44,"pct_val":0.049375827821,"balance":15012691.6947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2024-2","title":"CHAOT 2024-2A A4","isin":"US16144CAD83","value_usd":15399591.75,"pct_val":0.049344897715,"balance":14940000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TMT96","value_usd":15393865.12,"pct_val":0.04932654788,"balance":15185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2024-SFR4 Trust","title":"PROG 2024-SFR4 A","isin":"US74334JAA88","value_usd":15364023.37,"pct_val":0.049230925987,"balance":16060043.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607PVP60","value_usd":15340703.73,"pct_val":0.049156202886,"balance":15220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBA70","value_usd":15292209.19,"pct_val":0.049000811876,"balance":15245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Global Funding","title":"PROTECTIVE LIFE","isin":"US74368CCA09","value_usd":15253650,"pct_val":0.048877256699,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"NEW YORK LIFE GL","isin":"US64952WFK45","value_usd":15236260.5,"pct_val":0.04882153554,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5649","isin":"US31418FH340","value_usd":15234703.17,"pct_val":0.048816545389,"balance":14500390.3477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL","isin":"US071813BY49","value_usd":15230879.03,"pct_val":0.048804291701,"balance":15635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AK24","value_usd":15230191.12,"pct_val":0.048802087432,"balance":14895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBT96","value_usd":15211390.69,"pct_val":0.048741845231,"balance":14635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CL14","value_usd":15194595.89,"pct_val":0.048688029669,"balance":15050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR 2025-SFR1 A","isin":"US00182MAA99","value_usd":15169304.82,"pct_val":0.048606989516,"balance":15720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV9","title":"PMTLT 2025-INV9 A9","isin":"US69392UAJ34","value_usd":15168177.18,"pct_val":0.04860337622,"balance":15026438.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AN31","value_usd":15154187.24,"pct_val":0.048558548269,"balance":16510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4836","isin":"US36179TLR40","value_usd":15149601.41,"pct_val":0.048543853898,"balance":16644089.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Galleria Mall Trust 2025-HGLR","title":"HGMT 2025-HGLR A","isin":"US44216XAA37","value_usd":15128347.72,"pct_val":0.048475750718,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAK35","value_usd":15122457.9,"pct_val":0.048456877974,"balance":14526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"AMERICAN HOMES 4","isin":"US02666TAB35","value_usd":15078859.94,"pct_val":0.04831717707,"balance":14833000,"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":15078658.5,"pct_val":0.048316531596,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2018-L1","title":"MSC 2018-L1 AS","isin":"US61691QAH11","value_usd":15073801.66,"pct_val":0.048300968828,"balance":15228165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCB45","value_usd":15053398.5,"pct_val":0.048235591001,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK23","title":"BANK 2019-BN23 A3","isin":"US06541RBB87","value_usd":15027082.41,"pct_val":0.048151266378,"balance":15870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBT72","value_usd":14971961.41,"pct_val":0.047974642209,"balance":14996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61748UAM45","value_usd":14961948.56,"pct_val":0.047942558043,"balance":15011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC BANK NA","isin":"US69353RFZ64","value_usd":14900292.2,"pct_val":0.047744992625,"balance":14800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDG22","value_usd":14852067.17,"pct_val":0.047590465205,"balance":14580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAV67","value_usd":14851260.06,"pct_val":0.047587878984,"balance":14700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526DB24","value_usd":14823639.21,"pct_val":0.047499373519,"balance":14668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-C30","title":"BBCMS 2024-C30 AS","isin":"US05493YAF51","value_usd":14771324.78,"pct_val":0.047331742439,"balance":14070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes Series 2025-A","title":"ABCLN 2025-A A2","isin":"US02007G5D19","value_usd":14759971.55,"pct_val":0.047295363295,"balance":14688384.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS9399","isin":"US3140LLNR82","value_usd":14741654.79,"pct_val":0.047236670918,"balance":14437912.8645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UDP12","value_usd":14726025,"pct_val":0.047186588396,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2024-B Owner Trust","title":"TAOT 2024-B A4","isin":"US89237NAE76","value_usd":14707610.2,"pct_val":0.047127581869,"balance":14340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBD45","value_usd":14701658.08,"pct_val":0.047108509496,"balance":14453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR9","title":"BANK5 2024-5YR9 A3","isin":"US06644VBG41","value_usd":14653850.11,"pct_val":0.046955318462,"balance":14080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD0928","isin":"US3132DNA521","value_usd":14647090.05,"pct_val":0.046933657208,"balance":17705359.884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US225401AF50","value_usd":14628969.99,"pct_val":0.046875595116,"balance":14711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5146 QA","isin":"US3137H2GB48","value_usd":14617459.46,"pct_val":0.046838711936,"balance":16759633.9765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJM34","value_usd":14552640.2,"pct_val":0.04663101164,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5080 WC","isin":"US3137FXX781","value_usd":14539763.36,"pct_val":0.046589750394,"balance":18038164.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB1476","isin":"US3132CXT936","value_usd":14520203.56,"pct_val":0.046527074944,"balance":14502033.9573,"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 Pool","title":"FN FA0000","isin":"US3140W0AA32","value_usd":14489508.49,"pct_val":0.04642871876,"balance":13966644.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK40","title":"BANK 2022-BNK40 ASB","isin":"US06541LBF22","value_usd":14433070.55,"pct_val":0.04624787472,"balance":14820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bermuda Government International Bond","title":"BERMUDA-GOVT OF","isin":"USG10367AD52","value_usd":14408042.12,"pct_val":0.046167676145,"balance":14518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2024-P4","title":"CRVNA 2024-P4 A4","isin":"US14076LAD55","value_usd":14331365.49,"pct_val":0.04592198129,"balance":14100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8427","isin":"US36179XLG96","value_usd":14318025.73,"pct_val":0.045879236709,"balance":14585880.8436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFSFC 2025-D A","isin":"US69335PFY60","value_usd":14240651.69,"pct_val":0.045631307144,"balance":14090000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM7832","isin":"US3140JCV272","value_usd":14238298.96,"pct_val":0.045623768293,"balance":14016235.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Metropolitan Government","title":"TOKYO METRO GOVT","isin":"US59173LAG59","value_usd":14200455.12,"pct_val":0.045502505312,"balance":14160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ3891","isin":"US3142GUKD44","value_usd":14121339.23,"pct_val":0.045248994338,"balance":13573938.92,"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 AMER CRP","isin":"US06051GKJ75","value_usd":14100711.4,"pct_val":0.045182896601,"balance":14330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2023-3","title":"GMCAR 2023-3 A4","isin":"US36267KAE73","value_usd":14091563.18,"pct_val":0.045153582968,"balance":13860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7503","isin":"US3132DVKQ76","value_usd":14088650.94,"pct_val":0.04514425128,"balance":14995055.5664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8491","isin":"US36179XNG78","value_usd":14066993.49,"pct_val":0.045074854333,"balance":13832045.1352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasin","title":"GMALT 2025-1 A4","isin":"US36271VAE74","value_usd":14042196.13,"pct_val":0.044995396175,"balance":13880000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAC20","value_usd":14041197.41,"pct_val":0.044992195977,"balance":13640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556DD17","value_usd":14032188.8,"pct_val":0.044963329697,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust 2025-LTV1","title":"CMLTI 2025-LTV1 A1","isin":"US17332XAA81","value_usd":14019419.4,"pct_val":0.04492241272,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7539","isin":"US3132DVLU79","value_usd":14000252.81,"pct_val":0.044860997233,"balance":16942665.1277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8121","isin":"US3132DWAW38","value_usd":13972789.51,"pct_val":0.044772996606,"balance":17129684.0848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"EFF 2025-2 A4","isin":"US29375TAD46","value_usd":13917439.55,"pct_val":0.04459563878,"balance":13700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"MORGAN STANLEY B","isin":"US61690U8B93","value_usd":13868551.04,"pct_val":0.044438985373,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAY38","value_usd":13862979.18,"pct_val":0.044421131467,"balance":13858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Select Auto Trust 2025-A","title":"WOSAT 2025-A A3","isin":"US98164UAE91","value_usd":13832610.75,"pct_val":0.044323821934,"balance":13820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAT29","value_usd":13821561,"pct_val":0.04428841523,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2025-4","title":"CARMX 2025-4 A4","isin":"US14320HAE62","value_usd":13798365.08,"pct_val":0.044214088565,"balance":13810000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2024-INV1","title":"PMTLT 2024-INV1 A8","isin":"US73015BAH87","value_usd":13791702.27,"pct_val":0.044192738929,"balance":13551778.8685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AE24","value_usd":13770456.05,"pct_val":0.044124659686,"balance":13620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM6834","isin":"US3140XASY95","value_usd":13757763.91,"pct_val":0.044083990273,"balance":16756943.4306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2024-A","title":"WOART 2024-A A4","isin":"US98164RAE62","value_usd":13735854.75,"pct_val":0.044013786772,"balance":13540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2S19","value_usd":13698351.76,"pct_val":0.043893615976,"balance":14020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 20-C9 Mortgage Trust","title":"DBJPM 2020-C9 A5","isin":"US233063AT32","value_usd":13678949.29,"pct_val":0.043831444659,"balance":15269389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HEALTHCARE","isin":"US36266GAB32","value_usd":13672289.84,"pct_val":0.043810105789,"balance":13425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL0331","isin":"US31427MLM19","value_usd":13624383.71,"pct_val":0.043656600221,"balance":13277339.2884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2024-B","title":"WOART 2024-B A4","isin":"US98164HAE80","value_usd":13624195.5,"pct_val":0.04365599714,"balance":13320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2024-A","title":"FORDO 2024-A A4","isin":"US34535EAE23","value_usd":13561020.48,"pct_val":0.043453565481,"balance":13300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2025-A","title":"WOART 2025-A A4","isin":"US98164YAE14","value_usd":13550724.75,"pct_val":0.043420574883,"balance":13280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCR55","value_usd":13529505,"pct_val":0.043352580458,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK24","title":"BANK 2019-BN24 A3","isin":"US06540VBB09","value_usd":13529357.52,"pct_val":0.043352107888,"balance":14280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-C26","title":"BBCMS 2024-C26 A5","isin":"US05555AAD72","value_usd":13499789.34,"pct_val":0.043257362596,"balance":12610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9106","isin":"US36179YDK73","value_usd":13478416.79,"pct_val":0.043188878553,"balance":13282889.9915,"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","isin":"US46647PEV40","value_usd":13478085.32,"pct_val":0.043187816424,"balance":13040000,"units":"PA","currency":"USD","asset_cat":"DBT","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":13425382.63,"pct_val":0.043018941243,"balance":12592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2024-B","title":"FORDO 2024-B A4","isin":"US34531QAE98","value_usd":13409770.94,"pct_val":0.042968916719,"balance":13120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EVS52","value_usd":13389816,"pct_val":0.042904975123,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB0635","isin":"US3132CWV439","value_usd":13385724.13,"pct_val":0.042891863548,"balance":13831386.6224,"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 Pool","title":"FN CB3884","isin":"US3140QPJ654","value_usd":13381785.74,"pct_val":0.042879243768,"balance":13314430.6937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABV61","value_usd":13367543.39,"pct_val":0.042833607019,"balance":13710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2024-D Owner Trust","title":"TAOT 2024-D A3","isin":"US89239TAD46","value_usd":13322009.36,"pct_val":0.042687702369,"balance":13230000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"AGILENT TECH INC","isin":"US00846UAN19","value_usd":13306803.72,"pct_val":0.04263897895,"balance":14702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS1921","isin":"US3140LCD326","value_usd":13289042.84,"pct_val":0.042582067779,"balance":14800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2023-C","title":"FORDO 2023-C A4","isin":"US344940AE17","value_usd":13287825.2,"pct_val":0.042578166096,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C8 Mortgage Trust","title":"BMO 2024-C8 A5","isin":"US05593HAD61","value_usd":13272249.39,"pct_val":0.042528256543,"balance":12630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RC1864","isin":"US3133L8B951","value_usd":13266104.85,"pct_val":0.042508567599,"balance":14633477.474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust 2024-1","title":"ALLYA 2024-1 A4","isin":"US02008FAD69","value_usd":13232623.11,"pct_val":0.04240128209,"balance":13020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAL94","value_usd":13185373.53,"pct_val":0.042249880304,"balance":15027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBT32","value_usd":13166331.54,"pct_val":0.042188864073,"balance":12402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"AU3FN0075412","value_usd":13153474.89,"pct_val":0.042147667521,"balance":19700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEU66","value_usd":13137606.39,"pct_val":0.042096820101,"balance":12900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXXI Ltd","title":"MAGNE 2021-31A A1R","isin":"US55952FAL22","value_usd":13110000,"pct_val":0.042008360971,"balance":13110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS8421","isin":"US3140LKLB75","value_usd":13095672.88,"pct_val":0.041962452594,"balance":13139168.785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4929 B","isin":"US3137FPJU09","value_usd":13093430.2,"pct_val":0.041955266376,"balance":14938557.1247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2025-R02","title":"CAS 2025-R02 1A1","isin":"US20754TAB89","value_usd":13087501.58,"pct_val":0.041936269304,"balance":13067465.2343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2023-C Owner Trust","title":"TAOT 2023-C A4","isin":"US89231FAE07","value_usd":13080384.46,"pct_val":0.041913463923,"balance":12880000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKP36","value_usd":13050316.5,"pct_val":0.041817117187,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYCHEX INC","isin":"US704326AB35","value_usd":13027475.63,"pct_val":0.041743928208,"balance":12580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MBP41","value_usd":13017220.78,"pct_val":0.041711068601,"balance":13550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 784190","isin":"US3622A2UP57","value_usd":13003815.92,"pct_val":0.041668115421,"balance":13570712.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2022-INV5 Trust","title":"OBX 2022-INV5 A1","isin":"US67448JAA51","value_usd":12997410.24,"pct_val":0.041647589706,"balance":13948922.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"EFF 2025-2 A3","isin":"US29375TAC62","value_usd":12982824.03,"pct_val":0.041600851127,"balance":12850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust 2025-1","title":"SCCU 2025-1A A3","isin":"US80620BAC19","value_usd":12979347.23,"pct_val":0.04158971042,"balance":12860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BV88","value_usd":12944780,"pct_val":0.041478946677,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HEALTHCARE","isin":"US36266GAC15","value_usd":12940542.45,"pct_val":0.041465368299,"balance":12450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115KAJ97","value_usd":12935760.86,"pct_val":0.041450046655,"balance":12940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/Stamford CT","title":"UBS AG STAMFORD","isin":"US90261AAD46","value_usd":12925318.86,"pct_val":0.041416587364,"balance":12820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CN16","value_usd":12923491.33,"pct_val":0.041410731411,"balance":12760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust 2025-3","title":"WLAKE 2025-3A B","isin":"US96043QAE98","value_usd":12909111.93,"pct_val":0.041364655513,"balance":12870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL","isin":"US071813CL19","value_usd":12897018.6,"pct_val":0.041325904866,"balance":13214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"EBAY INC","isin":"US278642BD42","value_usd":12889432.14,"pct_val":0.04130159558,"balance":12845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AP88","value_usd":12877650.6,"pct_val":0.041263844002,"balance":14105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Loan Extended Note Trust 2022-1","title":"TALNT 2022-1A A","isin":"US89231EAA10","value_usd":12862144.15,"pct_val":0.041214156698,"balance":12870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275RBS04","value_usd":12859863.74,"pct_val":0.041206849583,"balance":12410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Trust 2021-C10","title":"BBCMS 2021-C10 ASB","isin":"US05551VBG77","value_usd":12835665.48,"pct_val":0.04112931112,"balance":13560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US548661EX13","value_usd":12754611.87,"pct_val":0.040869591112,"balance":12865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL1900","isin":"US31427PDE16","value_usd":12714106.5,"pct_val":0.040739799792,"balance":12343615.3504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo Financial Equipment LLC","title":"VFET 2025-1A A3","isin":"US92887TAC53","value_usd":12711949.33,"pct_val":0.040732887574,"balance":12610000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5193","isin":"US36179TXW07","value_usd":12690944.39,"pct_val":0.040665581464,"balance":12746770.1479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4940","isin":"US3132DSPZ91","value_usd":12662168.17,"pct_val":0.040573373849,"balance":12857712.1135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD 2025-1 LLC","title":"DLLAD 2025-1A A4","isin":"US23347BAD10","value_usd":12662133.75,"pct_val":0.040573263557,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAW41","value_usd":12644277.5,"pct_val":0.040516046792,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CC0929","isin":"US3140Y7A738","value_usd":12641047.91,"pct_val":0.040505698219,"balance":12552683.2923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasin","title":"GMALT 2025-2 B","isin":"US362962AF94","value_usd":12628511.6,"pct_val":0.040465528133,"balance":12490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2025-89 GT","isin":"US38385GMP18","value_usd":12622388.16,"pct_val":0.040445906799,"balance":13922577.2802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8U95","value_usd":12596431.25,"pct_val":0.040362733097,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2022-INV1 Trust","title":"GCAT 2022-INV1 A1","isin":"US36168YAA55","value_usd":12584943.45,"pct_val":0.04032592275,"balance":14360357.5313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VZMT 2025-4 B","isin":"US92348KED19","value_usd":12580061.65,"pct_val":0.040310280002,"balance":12320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WEZ05","value_usd":12552307.5,"pct_val":0.040221347405,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS5628","isin":"US3140XMHE98","value_usd":12528000.9,"pct_val":0.040143461789,"balance":12160739.2776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DQ97","value_usd":12512312.64,"pct_val":0.040093191912,"balance":12419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Receivables 2023-A Owner Trust","title":"NAROT 2023-A A4","isin":"US65480WAE12","value_usd":12478360.6,"pct_val":0.039984399421,"balance":12360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"ANALOG DEVICES","isin":"US032654AV70","value_usd":12465437.54,"pct_val":0.039942990072,"balance":14030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822DE19","value_usd":12453292.41,"pct_val":0.039904073443,"balance":12090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Trust 2019-C5","title":"BBCMS 2019-C5 A4","isin":"US05492JAW27","value_usd":12422807.96,"pct_val":0.039806392148,"balance":13010000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8323","isin":"US3132DWG800","value_usd":12409474.01,"pct_val":0.039763666184,"balance":12381661.0855,"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 Pool","title":"FN MA5684","isin":"US31418FJ650","value_usd":12408739.35,"pct_val":0.039761312114,"balance":12102291.1825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBS35","value_usd":12363995,"pct_val":0.039617937834,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ2401","isin":"US3142GSU306","value_usd":12345400.44,"pct_val":0.039558355302,"balance":12252784.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenState Auto Receivables Trust 2024-1","title":"GRNST 2024-1A A3","isin":"US39573AAC62","value_usd":12341677.35,"pct_val":0.039546425409,"balance":12260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Auto Receivables Trus","title":"MTBAT 2025-1A A3","isin":"US55287XAD75","value_usd":12314794.1,"pct_val":0.039460283435,"balance":12150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5156 GM","isin":"US3137H2VV37","value_usd":12308818.63,"pct_val":0.039441136242,"balance":14208848.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6711","isin":"US36179VN488","value_usd":12307773.27,"pct_val":0.039437786596,"balance":13337189.5758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787278","isin":"US3622AC6P05","value_usd":12288464.64,"pct_val":0.039375915971,"balance":11817513.1054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2024-P4","title":"CRVNA 2024-P4 A3","isin":"US14076LAC72","value_usd":12284025.57,"pct_val":0.039361691863,"balance":12210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc","title":"WRKCO INC","isin":"US92940PAD69","value_usd":12221660.4,"pct_val":0.039161855206,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS8113","isin":"US3140XQAP23","value_usd":12063781.06,"pct_val":0.038655962581,"balance":12938895.4956,"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 Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAG94","value_usd":12056159.28,"pct_val":0.038631540119,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2024-3","title":"SDART 2024-3 B","isin":"US80287LAD10","value_usd":12054140.78,"pct_val":0.038625072241,"balance":11910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS3098","isin":"US3140LDNQ83","value_usd":12039211.25,"pct_val":0.038577233562,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DE6391","isin":"US3618JCC491","value_usd":12010001.66,"pct_val":0.038483637299,"balance":11609031.5155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Financial Auto Securitization Trust 2023-2","title":"PFAST 2023-2A A4","isin":"US732916AE13","value_usd":11995706.66,"pct_val":0.038437831844,"balance":11820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-C13 Mortgage Trust","title":"BMO 2025-C13 AS","isin":"US05592YAG35","value_usd":11986759.55,"pct_val":0.038409162628,"balance":11630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFP51","value_usd":11971353.55,"pct_val":0.038359797196,"balance":11739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2025-R05","title":"CAS 2025-R05 2A1","isin":"US20753CAA80","value_usd":11953892.77,"pct_val":0.038303847635,"balance":11937326.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB8346","isin":"US3132D6HX13","value_usd":11952441.93,"pct_val":0.038299198709,"balance":12114137.8044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WN5229","isin":"US3132XKY350","value_usd":11925583.25,"pct_val":0.038213135466,"balance":11893000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CBZ14","value_usd":11924693.62,"pct_val":0.038210284825,"balance":11917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corp","title":"SCHLUMBERGER HLD","isin":"US806851AP68","value_usd":11904122.69,"pct_val":0.038144369413,"balance":11870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4498","isin":"US3132E07K26","value_usd":11902170.77,"pct_val":0.038138114878,"balance":12329750.4895,"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 Pool","title":"FN FS8769","isin":"US3140XQW784","value_usd":11901638.35,"pct_val":0.038136408845,"balance":12756439.7251,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance US Inc","title":"STELLANTIS FIN","isin":"US85855CAL46","value_usd":11873149.02,"pct_val":0.038045120511,"balance":11415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receivables Trust 2024-1","title":"GMREV 2024-1 A","isin":"US36269KAA34","value_usd":11867412.88,"pct_val":0.038026740202,"balance":11540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mortgage Loan Trust 2024-INV3","title":"MSRM 2024-INV3 A1","isin":"US61776GAA67","value_usd":11862629.44,"pct_val":0.03801141263,"balance":11558761.1632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NED93","value_usd":11841890.93,"pct_val":0.037944960242,"balance":11670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XAN93","value_usd":11837983.45,"pct_val":0.037932439507,"balance":12205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2024-3A A","isin":"US05377RJK14","value_usd":11825615.88,"pct_val":0.037892810114,"balance":11470000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust","title":"TLOT 2025-A A4","isin":"US89239NAE58","value_usd":11821953.9,"pct_val":0.037881076035,"balance":11670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bermuda Government International Bond","title":"BERMUDA-GOVT OF","isin":"USG10367AH66","value_usd":11806585.83,"pct_val":0.037831832142,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust Series 2024-5","title":"VZMT 2024-5 A","isin":"US92348KDB61","value_usd":11791141.65,"pct_val":0.03778234437,"balance":11440000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCP99","value_usd":11779430.4,"pct_val":0.037744818023,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Auto Receivables Trust 2024-2","title":"CITZN 2024-2 A4","isin":"US17331XAE13","value_usd":11774062.4,"pct_val":0.037727617345,"balance":11570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2018-78 NZ","isin":"US38380XFR35","value_usd":11755166.26,"pct_val":0.037667068461,"balance":12671877.7725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEK73","value_usd":11709858.23,"pct_val":0.037521887982,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"BRIXMOR OPERATIN","isin":"US11120VAN38","value_usd":11690430.17,"pct_val":0.037459634667,"balance":11420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US871607AC15","value_usd":11677762.1,"pct_val":0.037419042382,"balance":11440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8C6060","isin":"US3142BGWV74","value_usd":11673022.54,"pct_val":0.037403855414,"balance":11690784.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV9","title":"PMTLT 2025-INV9 A3","isin":"US69392UAC80","value_usd":11659145.2,"pct_val":0.037359388267,"balance":11542371.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AT01","value_usd":11645015.7,"pct_val":0.037314113123,"balance":11975000,"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 AMER CRP","isin":"US06051GKW86","value_usd":11641121.8,"pct_val":0.037301635902,"balance":11480000,"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":"US67077MAW82","value_usd":11627117.43,"pct_val":0.037256761713,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Trust 2019-C3","title":"BBCMS 2019-C3 A4","isin":"US05550MAU80","value_usd":11619796.18,"pct_val":0.037233302238,"balance":11890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBF67","value_usd":11618713.87,"pct_val":0.037229834193,"balance":11430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2023-C","title":"HART 2023-C A4","isin":"US44918CAE21","value_usd":11596878.14,"pct_val":0.037159865983,"balance":11320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Motorcycle Trust 2023-B","title":"HDMOT 2023-B A4","isin":"US41285YAD76","value_usd":11591833.05,"pct_val":0.037143700006,"balance":11340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JX94","value_usd":11589453.36,"pct_val":0.037136074768,"balance":11320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB0625","isin":"US3132CWVS06","value_usd":11575043.29,"pct_val":0.037089900593,"balance":11948846.2109,"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 Operating Co","title":"PUBLIC STORAGE","isin":"US74460DAD12","value_usd":11548733.16,"pct_val":0.037005595068,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABK88","value_usd":11540648.84,"pct_val":0.036979690489,"balance":11480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174468L62","value_usd":11508405.27,"pct_val":0.036876372447,"balance":12265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2025-1","title":"CHAOT 2025-1A A4","isin":"US16145NAD30","value_usd":11480563.84,"pct_val":0.036787160179,"balance":11340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280DR76","value_usd":11464914.3,"pct_val":0.036737014372,"balance":10845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD3291","isin":"US3132DQUQ71","value_usd":11460227.53,"pct_val":0.036721996559,"balance":11868088.6409,"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 Pool","title":"FN FA0253","isin":"US3140W0H730","value_usd":11421556.02,"pct_val":0.036598081475,"balance":11395957.2856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CX57","value_usd":11408233.96,"pct_val":0.03655539361,"balance":10680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VZMT 2024-8 B","isin":"US92348KDP57","value_usd":11407202.11,"pct_val":0.036552087254,"balance":11270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2025-1","title":"GMCAR 2025-1 A4","isin":"US362955AE60","value_usd":11387654.15,"pct_val":0.036489449744,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2024-A","title":"HART 2024-A A4","isin":"US448973AE73","value_usd":11381422.21,"pct_val":0.036469480744,"balance":11160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280EN53","value_usd":11362530.96,"pct_val":0.036408947529,"balance":11015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477DE08","value_usd":11344992.94,"pct_val":0.036352750468,"balance":11403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MBW91","value_usd":11332493.38,"pct_val":0.036312698139,"balance":12030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BZ65","value_usd":11283867.85,"pct_val":0.036156887398,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4801","isin":"US3140Q0KP68","value_usd":11282212.76,"pct_val":0.036151583995,"balance":11230000,"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 AMER CRP","isin":"US06051GLH01","value_usd":11281328.93,"pct_val":0.036148751939,"balance":10942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-C11 AS","isin":"US05613XAG07","value_usd":11281205.47,"pct_val":0.036148356336,"balance":10730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS3248","isin":"US3140LDTE99","value_usd":11278313.8,"pct_val":0.036139090561,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9488","isin":"US36179YRH98","value_usd":11273424.53,"pct_val":0.036123423878,"balance":11116731.9696,"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 Pool","title":"FN FS9444","isin":"US3140XRP661","value_usd":11269828.84,"pct_val":0.036111902211,"balance":10840292.0241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CBU27","value_usd":11254712.15,"pct_val":0.036063463815,"balance":11152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL0716","isin":"US31427MYN54","value_usd":11219276.6,"pct_val":0.035949917715,"balance":11225632.5548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6709","isin":"US36179VN223","value_usd":11197686.43,"pct_val":0.035880736353,"balance":12948673.382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475AW59","value_usd":11191295.44,"pct_val":0.03586025771,"balance":11370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2024-4","title":"CHAOT 2024-4A A4","isin":"US16144YAD04","value_usd":11181785.46,"pct_val":0.03582978489,"balance":10960000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK7","title":"BANK 2017-BNK7 A4","isin":"US06541XAE04","value_usd":11172034.39,"pct_val":0.035798539545,"balance":11321238.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDG34","value_usd":11155263.35,"pct_val":0.035744800117,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:71577453","title":"GMCAR 2024-2 A4","isin":"US379931AE89","value_usd":11133662.07,"pct_val":0.035675583155,"balance":10940000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAY14","value_usd":11126482.64,"pct_val":0.035652578114,"balance":10885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master Owner Trust A","title":"FORDF 2025-2 B","isin":"US34528QJW50","value_usd":11109960.06,"pct_val":0.035599634826,"balance":11091000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"MID-AMER APT LP","isin":"US59523UAV98","value_usd":11104587.59,"pct_val":0.035582419826,"balance":10991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"HARRIS CORP","isin":"US413875AW58","value_usd":11093403.37,"pct_val":0.03554658224,"balance":11008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS3130","isin":"US3140LDPQ65","value_usd":11083625.28,"pct_val":0.035515250315,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bermuda Government International Bond","title":"BERMUDA-GOVT OF","isin":"USG10367AF01","value_usd":11070794.47,"pct_val":0.035474136562,"balance":10984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2024-INV1","title":"SEMT 2024-INV1 A2","isin":"US816939AB85","value_usd":11055093.06,"pct_val":0.035423824549,"balance":10861348.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WN2109","isin":"US3132XGKX31","value_usd":11019532.33,"pct_val":0.035309877334,"balance":12558295.224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT AMERICA LEASING RECEIVAB","title":"GALC 2025-2 A4","isin":"US39154TCR77","value_usd":11009806.71,"pct_val":0.035278713539,"balance":10950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8H84","value_usd":11004696.68,"pct_val":0.035262339474,"balance":11350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBX33","value_usd":10993019.88,"pct_val":0.035224923515,"balance":12330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NQ44","value_usd":10934362.55,"pct_val":0.035036967886,"balance":10945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"VALERO ENERGY","isin":"US91913YBF60","value_usd":10934047.21,"pct_val":0.035035957442,"balance":10620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"CBOE GLOBAL MKTS","isin":"US12503MAD02","value_usd":10931203.52,"pct_val":0.035026845409,"balance":11833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV7","title":"PMTLT 2025-INV7 A1","isin":"US73015FAA49","value_usd":10910693.01,"pct_val":0.034961123601,"balance":10713163.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENCORE FDG LLC","isin":"US378272CA49","value_usd":10901713.18,"pct_val":0.03493234954,"balance":10440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA Sukuk Ltd","title":"KSA SUKUK LTD","isin":"XS2830523465","value_usd":10890191.43,"pct_val":0.034895430407,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2024-1A A","isin":"US05377RHY36","value_usd":10888188.96,"pct_val":0.034889013894,"balance":10560000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2023-B38 Mortgage Trust","title":"BMARK 2023-B38 A4","isin":"US081916AE80","value_usd":10884490.85,"pct_val":0.034877164044,"balance":10416000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C4 Mortgage Trust","title":"BMO 2024-5C4 A3","isin":"US09660SAU42","value_usd":10875048.08,"pct_val":0.034846906584,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 21 Ltd","title":"ELM21 2022-8A AR2","isin":"US289907AW70","value_usd":10818195.06,"pct_val":0.034664732505,"balance":10810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKD06","value_usd":10816090.8,"pct_val":0.034657989826,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BJ30","value_usd":10801812,"pct_val":0.03461223628,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS5456","isin":"US3140XMB217","value_usd":10797929.12,"pct_val":0.034599794372,"balance":11222168.6171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787211","isin":"US3622AC3U27","value_usd":10774144.3,"pct_val":0.034523580695,"balance":10495026.9635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitizat","title":"HALST 2025-B B","isin":"US44935DAF69","value_usd":10773458.23,"pct_val":0.034521382321,"balance":10630000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitiz","title":"SFAST 2025-1A A3","isin":"US81885BAE56","value_usd":10773211.33,"pct_val":0.03452059118,"balance":10660000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durst Commercial Mortgage Trust 2025-151","title":"DURST 2025-151 A","isin":"US266895AA94","value_usd":10751254.27,"pct_val":0.034450234193,"balance":10540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BU84","value_usd":10745260,"pct_val":0.034431026759,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4784","isin":"US31418EJ687","value_usd":10715464.85,"pct_val":0.034335554187,"balance":10922537.5974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Refinance Loan Trust 2025-C","title":"NAVRL 2025-C A","isin":"US638973AA57","value_usd":10705571.42,"pct_val":0.034303852678,"balance":10684755.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DY22","value_usd":10689786.53,"pct_val":0.03425327317,"balance":10795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2025-B","title":"FORDO 2025-B B","isin":"US34532BAE11","value_usd":10675271.04,"pct_val":0.034206761198,"balance":10630000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Electric Vehicle Trust 2023-1","title":"TEVT 2023-1 A3","isin":"US881943AD65","value_usd":10673155.88,"pct_val":0.034199983593,"balance":10593400.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDS61","value_usd":10673036.13,"pct_val":0.034199599878,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QB5606","isin":"US3133ACGP78","value_usd":10664393.93,"pct_val":0.034171907685,"balance":12420920.8012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BY90","value_usd":10651971.96,"pct_val":0.034132103978,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2019-GC44 Mortgage Trust","title":"COMM 2019-GC44 A5","isin":"US12655TBM09","value_usd":10645253.65,"pct_val":0.034110576503,"balance":11210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4933","isin":"US3132DSPS58","value_usd":10623686.89,"pct_val":0.034041470154,"balance":11087894.912,"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 Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06418JAC53","value_usd":10618810,"pct_val":0.03402584314,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust","title":"KCOT 2025-1A A4","isin":"US50117FAD33","value_usd":10610273.03,"pct_val":0.033998488135,"balance":10380000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4132","isin":"US3132E0SV57","value_usd":10582291.23,"pct_val":0.033908826078,"balance":10148453.9573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WDT53","value_usd":10582050,"pct_val":0.033908053105,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust 2025-1","title":"ALLYA 2025-1 A4","isin":"US02008KAD54","value_usd":10579179.97,"pct_val":0.033898856671,"balance":10510000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"GEORGIA-PACIFIC","isin":"US37331NAT81","value_usd":10576248.25,"pct_val":0.033889462563,"balance":10290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816EH81","value_usd":10562947,"pct_val":0.03384684138,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAU84","value_usd":10527766.2,"pct_val":0.033734111575,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CY2592","isin":"US3618G12Z80","value_usd":10510285.32,"pct_val":0.033678097607,"balance":10119646.7213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2021-B28 Mortgage Trust","title":"BMARK 2021-B28 ASB","isin":"US08163GAV23","value_usd":10501998.15,"pct_val":0.033651543036,"balance":11195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCY94","value_usd":10497694.85,"pct_val":0.033637753976,"balance":10450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Education Loan Trust 2025-A","title":"NAVEL 2025-A A","isin":"US63943EAA55","value_usd":10494282.75,"pct_val":0.033626820587,"balance":10382383.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP PARIBAS","isin":"US09659W3A04","value_usd":10492315,"pct_val":0.033620515327,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2025-REV2","title":"FORDR 2025-2 B","isin":"US34536BAB36","value_usd":10464008.2,"pct_val":0.033529811874,"balance":10370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"HERTZ 2025-6A A","isin":"US42806MDQ96","value_usd":10461742.52,"pct_val":0.033522551958,"balance":10420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BL5156","isin":"US3140HWWS75","value_usd":10451825.49,"pct_val":0.033490774828,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":10446786.45,"pct_val":0.033474628236,"balance":10490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd","title":"NATL AUSTRALIABK","isin":"US632525BS94","value_usd":10444150,"pct_val":0.033466180262,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA1715","isin":"US3140W13Z45","value_usd":10431509.15,"pct_val":0.033425675198,"balance":12225322.1072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Auto Receivables Trust 2024-1","title":"MTBAT 2024-1A A3","isin":"US55286TAC99","value_usd":10418616.27,"pct_val":0.033384362554,"balance":10305547.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF Commercial Mortgage Trust 2023-2","title":"MSWF 2023-2 A5","isin":"US55361AAU88","value_usd":10400529.48,"pct_val":0.03332640707,"balance":9640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DC9067","isin":"US3140AXCD72","value_usd":10378068.26,"pct_val":0.033254434603,"balance":10162298.2824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBP95","value_usd":10375350,"pct_val":0.033245724485,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PED06","value_usd":10373860.2,"pct_val":0.03324095072,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS3222","isin":"US3140LDSL42","value_usd":10365248.75,"pct_val":0.033213357059,"balance":11742651.1648,"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 New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RCJ41","value_usd":10362185,"pct_val":0.033203539888,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDA63","value_usd":10343999.14,"pct_val":0.033145266953,"balance":10970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CC50","value_usd":10334150,"pct_val":0.033113707363,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Equipment Notes","title":"MTLRF 2025-1A A3","isin":"US55340QAC96","value_usd":10333404.19,"pct_val":0.033111317565,"balance":10210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCQ73","value_usd":10299919,"pct_val":0.033004021001,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AF80","value_usd":10298228.63,"pct_val":0.03299860455,"balance":9915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DH90","value_usd":10296591,"pct_val":0.032993357094,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2025-C35","title":"BBCMS 2025-C35 A5","isin":"US07337DAC48","value_usd":10261639.6,"pct_val":0.032881362355,"balance":9760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315BB84","value_usd":10253822,"pct_val":0.032856312426,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CF51","value_usd":10251688,"pct_val":0.032849474452,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp","title":"CENTERPOINT ENER","isin":"US15189YAG17","value_usd":10247862,"pct_val":0.032837214804,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MAN02","value_usd":10241288.17,"pct_val":0.032816150286,"balance":10290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DG16","value_usd":10237470,"pct_val":0.032803915728,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5770","isin":"US31418FMU83","value_usd":10234658.48,"pct_val":0.032794906777,"balance":10225042.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CN85","value_usd":10227004,"pct_val":0.032770379533,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFD22","value_usd":10225924,"pct_val":0.03276691889,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BR30","value_usd":10214280,"pct_val":0.032729608032,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK40","title":"BANK 2022-BNK40 A4","isin":"US06541LBG05","value_usd":10213996.6,"pct_val":0.032728699933,"balance":10914990,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174468P76","value_usd":10207642.01,"pct_val":0.032708337927,"balance":10510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Lease Trust 2025-A","title":"NALT 2025-A A4","isin":"US65479XAE22","value_usd":10192297.05,"pct_val":0.032659168085,"balance":10060000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"COREBRIDGE GF","isin":"US00138CBC10","value_usd":10177971,"pct_val":0.032613263136,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae-Aces","title":"FNA 2018-M13 A2","isin":"US3136B3DE75","value_usd":10177777.62,"pct_val":0.032612643489,"balance":10292547.757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2023-D","title":"WOART 2023-D A4","isin":"US98164DAE76","value_usd":10172066.53,"pct_val":0.032594343449,"balance":9905000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3B74","value_usd":10156146,"pct_val":0.032543329309,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust 2024-1","title":"KCOT 2024-1A A3","isin":"US50117BAC46","value_usd":10152992.17,"pct_val":0.032533223494,"balance":10040000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD3487","isin":"US3133B02U62","value_usd":10147036.84,"pct_val":0.032514140836,"balance":11694908.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C3 Mortgage Trust","title":"BMO 2024-5C3 A3","isin":"US09660QAT13","value_usd":10140693.46,"pct_val":0.032493814749,"balance":9790000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2024-V6 Mortgage Trust","title":"BMARK 2024-V6 A3","isin":"US081927AB15","value_usd":10134402.86,"pct_val":0.032473657785,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CAMDEN PROP TRST","isin":"US133131BB72","value_usd":10128714,"pct_val":0.032455428977,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB6676","isin":"US3140QSM249","value_usd":10128595.74,"pct_val":0.032455050036,"balance":9745485.1311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp","title":"NTT FINANCE","isin":"US62954WAQ87","value_usd":10121388.52,"pct_val":0.032431955948,"balance":9994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05571AAT25","value_usd":10120482,"pct_val":0.032429051187,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017FZS54","value_usd":10092950,"pct_val":0.032340830424,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US053332BB79","value_usd":10085947,"pct_val":0.032318390718,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX CORP","isin":"US75513ECN94","value_usd":10085388.47,"pct_val":0.032316601021,"balance":11326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2024-SFR3 Trust","title":"PROG 2024-SFR3 A","isin":"US74331VAA44","value_usd":10083114.39,"pct_val":0.032309314188,"balance":10565813.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2025-3","title":"CARMX 2025-3 A4","isin":"US14290FAE60","value_usd":10081345.67,"pct_val":0.03230364668,"balance":9960000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS2366","isin":"US3140XHTY30","value_usd":10080433.57,"pct_val":0.032300724039,"balance":9903446.1155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VAP94","value_usd":10076467.86,"pct_val":0.032288016718,"balance":10680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corp","title":"PPL ELECTRIC UTI","isin":"US69351UBC62","value_usd":10061527.56,"pct_val":0.032240143529,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6657","isin":"US36179VME73","value_usd":10054030.7,"pct_val":0.032216121347,"balance":10883887.978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607PHT49","value_usd":10050195.27,"pct_val":0.032203831482,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCL86","value_usd":10042627.32,"pct_val":0.032179581507,"balance":9990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2023-30 LTD","title":"OCP 2023-30A AR","isin":"US67578RAL50","value_usd":10041289.67,"pct_val":0.032175295276,"balance":10050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS1556","isin":"US3140XGWS42","value_usd":10040300.81,"pct_val":0.032172126673,"balance":10739833.415,"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":"US11135FCC32","value_usd":10025938,"pct_val":0.032126103934,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CJ63","value_usd":9978226.4,"pct_val":0.031973221698,"balance":10230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752BJ10","value_usd":9977837,"pct_val":0.031971973944,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"NEW YORK LIFE GL","isin":"US64952WEZ23","value_usd":9963645,"pct_val":0.031926498531,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD0478","isin":"US3132DMQ735","value_usd":9961983.51,"pct_val":0.03192117462,"balance":10197291.0984,"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 Pool","title":"FN MA4278","isin":"US31418DXG23","value_usd":9960482.89,"pct_val":0.031916366185,"balance":10987136.2825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2024-SFR2 Trust","title":"AMSR 2024-SFR2 A","isin":"US00179UAA60","value_usd":9947975.18,"pct_val":0.031876287741,"balance":10080000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RCB15","value_usd":9924762.52,"pct_val":0.031801907436,"balance":9650000,"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/The","title":"CHARLES SCHWAB","isin":"US808513AQ89","value_usd":9923658,"pct_val":0.031798368224,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"CRED AGRICOLE SA","isin":"US22535WAL19","value_usd":9918989.62,"pct_val":0.031783409338,"balance":9840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PBB22","value_usd":9914028.33,"pct_val":0.031767511881,"balance":9633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB BANK ASA","isin":"US23329PAG54","value_usd":9897381,"pct_val":0.031714168857,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEJ63","value_usd":9891164.16,"pct_val":0.031694248242,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NS00","value_usd":9873226.13,"pct_val":0.031636769429,"balance":9996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2025-SFR2 Trust","title":"AMSR 2025-SFR2 A","isin":"US00180BAA52","value_usd":9862764.91,"pct_val":0.031603248551,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust 2025-C","title":"HALST 2025-C B","isin":"US44935GAF90","value_usd":9847959.74,"pct_val":0.031555808359,"balance":9790000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAV74","value_usd":9812656.99,"pct_val":0.031442687789,"balance":9690000,"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 GALLAGH","isin":"US04316JAK51","value_usd":9797321.9,"pct_val":0.031393549575,"balance":9691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust 2025-3","title":"GCAR 2025-3A B","isin":"US37989YAD40","value_usd":9796484.83,"pct_val":0.031390867352,"balance":9760000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA9880","isin":"US3133KR6R08","value_usd":9770281.01,"pct_val":0.031306902476,"balance":9352993.461,"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","isin":"US46647PEL67","value_usd":9764043.64,"pct_val":0.031286916077,"balance":9624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV8478","isin":"US3140MNM454","value_usd":9760847.45,"pct_val":0.031276674528,"balance":10889880.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA 2025-1 LLC","title":"DLLAA 2025-1A A3","isin":"US233249AC53","value_usd":9748025.94,"pct_val":0.031235590575,"balance":9550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4143","isin":"US3132E0S861","value_usd":9744896.83,"pct_val":0.031225563971,"balance":11412280.0131,"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 Pool","title":"FN CB5584","isin":"US3140QRF245","value_usd":9743419.54,"pct_val":0.031220830292,"balance":9464376.5917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9015","isin":"US36179YAQ70","value_usd":9737484.89,"pct_val":0.031201813898,"balance":9933088.256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC","title":"GSK CONSUMER","isin":"US36264FAL58","value_usd":9736988.96,"pct_val":0.03120022479,"balance":9973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAH17","value_usd":9730242.82,"pct_val":0.03117860814,"balance":9511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8C1201","isin":"US3142BBKN99","value_usd":9693138.06,"pct_val":0.031059713392,"balance":9583764.31,"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 Auto Trust 2023-1","title":"BAAT 2023-1A A4","isin":"US06428AAD00","value_usd":9691236.59,"pct_val":0.031053620513,"balance":9570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748CA86","value_usd":9689756.8,"pct_val":0.031048878823,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ2443","isin":"US3140NWWD33","value_usd":9685584.16,"pct_val":0.031035508437,"balance":9490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9489","isin":"US36179YRJ54","value_usd":9681598.92,"pct_val":0.031022738536,"balance":9455475.9395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasin","title":"GMALT 2025-1 B","isin":"US36271VAF40","value_usd":9663394.27,"pct_val":0.030964405393,"balance":9560000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8C1141","isin":"US3142BBHS24","value_usd":9655043.56,"pct_val":0.03093764722,"balance":9515963.0062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreatAmerica Leasing Receivables Funding LLC Series 2024-2","title":"GALC 2024-2 A4","isin":"US39154GAD88","value_usd":9637273.29,"pct_val":0.03088070596,"balance":9430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS3795","isin":"US3140XKGD68","value_usd":9623367.15,"pct_val":0.030836146529,"balance":10273246.562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"GENERAL ELECTRIC","isin":"US369604BZ56","value_usd":9618368.24,"pct_val":0.030820128526,"balance":9540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS0530","isin":"US3140XFSU60","value_usd":9611872.99,"pct_val":0.030799315802,"balance":10379814.2017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CB40","value_usd":9604298.97,"pct_val":0.030775046377,"balance":9665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2022-C15","title":"BBCMS 2022-C15 ASB","isin":"US05552FBB22","value_usd":9603615.06,"pct_val":0.030772854925,"balance":9864000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2022-D Owner Trust","title":"TAOT 2022-D A4","isin":"US89239HAE80","value_usd":9602268.8,"pct_val":0.030768541105,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust 2025-2","title":"DEFT 2025-2 A3","isin":"US24703VAE11","value_usd":9600738.84,"pct_val":0.030763638656,"balance":9570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDM48","value_usd":9596919,"pct_val":0.030751398746,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NP60","value_usd":9579738.02,"pct_val":0.030696345748,"balance":9675000,"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","isin":"US05964HAU95","value_usd":9565887.11,"pct_val":0.030651963289,"balance":9229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-C24","title":"BBCMS 2024-C24 A5","isin":"US07336VAU52","value_usd":9531934.61,"pct_val":0.030543169325,"balance":9138000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK16","title":"BANK 2019-BN16 A4","isin":"US065405AE24","value_usd":9507695.74,"pct_val":0.030465500736,"balance":9590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4905","isin":"US3140Q0NX65","value_usd":9500201.77,"pct_val":0.030441487815,"balance":9370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2025-B","title":"WOART 2025-B A4","isin":"US98164TAE29","value_usd":9499248.21,"pct_val":0.030438432323,"balance":9365000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust 2025-3","title":"SFAST 2025-3A B","isin":"US78398KAE10","value_usd":9478238.49,"pct_val":0.030371110897,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAZ71","value_usd":9476352.3,"pct_val":0.03036506698,"balance":9380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB8702","isin":"US3140QUU461","value_usd":9475676.44,"pct_val":0.030362901322,"balance":9117262.2688,"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","isin":"US539830BR92","value_usd":9470022.47,"pct_val":0.030344784311,"balance":9670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WFT36","value_usd":9459020.63,"pct_val":0.030309531126,"balance":9375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust 2025-D","title":"NSLT 2025-DA A1A","isin":"US639931AA23","value_usd":9451361.47,"pct_val":0.030284988886,"balance":9490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS4768","isin":"US3132A5JM86","value_usd":9436518.69,"pct_val":0.03023742818,"balance":10077141.7396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"NEW YORK LIFE GL","isin":"US64952WFE84","value_usd":9398822.33,"pct_val":0.030116637768,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VZMT 2024-3 B","isin":"US92348KCS06","value_usd":9392988.17,"pct_val":0.030097943375,"balance":9225000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5092 PB","isin":"US3137FYD450","value_usd":9386981.33,"pct_val":0.030078695663,"balance":11380564.967,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4938","isin":"US3132DSPX44","value_usd":9357246.36,"pct_val":0.029983415926,"balance":9489706.5262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2025-3","title":"SDART 2025-3 B","isin":"US80288JAD54","value_usd":9351085.73,"pct_val":0.029963675424,"balance":9280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ3903","isin":"US3142GUKR30","value_usd":9338596.78,"pct_val":0.029923657093,"balance":8873383.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4718","isin":"US36179TG338","value_usd":9324388.04,"pct_val":0.029878128041,"balance":10244226.3466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc","title":"BLACKROCK FUND","isin":"US09290DAB73","value_usd":9302760.9,"pct_val":0.029808828216,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS6306","isin":"US3140XNAG92","value_usd":9302491.53,"pct_val":0.029807965074,"balance":9772634.4059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4136 ZJ","isin":"US3137AWPP46","value_usd":9296288.66,"pct_val":0.029788089223,"balance":10401531.4721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8727","isin":"US36179XVU70","value_usd":9293483.28,"pct_val":0.029779099947,"balance":9052250.7546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBP50","value_usd":9288425.91,"pct_val":0.029762894621,"balance":9283000,"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":"US00206RHW51","value_usd":9281633.19,"pct_val":0.029741128714,"balance":9299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494BK88","value_usd":9265548.3,"pct_val":0.029689587916,"balance":9243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA3964","isin":"US3140QBMN50","value_usd":9256349.31,"pct_val":0.029660111601,"balance":10251967.034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280DV88","value_usd":9242030.45,"pct_val":0.029614229691,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Owner Trust 2024-A","title":"BMWOT 2024-A A4","isin":"US096919AE51","value_usd":9233647.65,"pct_val":0.029587368692,"balance":9040000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LADAR 2025-1A B","isin":"US505712AE92","value_usd":9201590,"pct_val":0.029484646394,"balance":9040000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4841","isin":"US31418ELX66","value_usd":9175786.04,"pct_val":0.029401962789,"balance":9140969.9178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2024-4","title":"GMCAR 2024-4 A4","isin":"US38014AAE10","value_usd":9173474.19,"pct_val":0.02939455493,"balance":9070000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280CT42","value_usd":9137289,"pct_val":0.029278606759,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCT66","value_usd":9134004,"pct_val":0.029268080636,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8C1139","isin":"US3142BBHQ67","value_usd":9125396.64,"pct_val":0.02924050008,"balance":8985444.7476,"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 Pool","title":"FN CB7237","isin":"US3140QTBF53","value_usd":9107304,"pct_val":0.029182525851,"balance":8913322.4688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAV46","value_usd":9070466.99,"pct_val":0.029064489053,"balance":9170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2023-C","title":"WOART 2023-C A4","isin":"US98164FAE25","value_usd":9049472.09,"pct_val":0.028997215115,"balance":8940000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS1029","isin":"US3140XGEB19","value_usd":9029898.37,"pct_val":0.028934495062,"balance":10004621.6498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513AZ88","value_usd":9010438.61,"pct_val":0.02887214017,"balance":8980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"BROWN-FORMAN","isin":"US115637AU43","value_usd":9001991.46,"pct_val":0.028845072975,"balance":8885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8256","isin":"US3132DWE581","value_usd":8995167.84,"pct_val":0.028823208056,"balance":9437466.0115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BT12","value_usd":8994405.8,"pct_val":0.028820766252,"balance":8820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4258","isin":"US3140NYWU14","value_usd":8991543.77,"pct_val":0.028811595452,"balance":8930000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9363","isin":"US36179YML55","value_usd":8985903.31,"pct_val":0.028793521731,"balance":8753320.5798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJF72","value_usd":8981440,"pct_val":0.028779219951,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2021-B29 Mortgage Trust","title":"BMARK 2021-B29 ASB","isin":"US08163JAF12","value_usd":8973717.05,"pct_val":0.028754473309,"balance":9540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2025-R04","title":"CAS 2025-R04 1A1","isin":"US20755TAA97","value_usd":8943286.83,"pct_val":0.028656965783,"balance":8934372.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2018-B1 Mortgage Trust","title":"BMARK 2018-B1 A5","isin":"US08162PAX96","value_usd":8923224.42,"pct_val":0.028592679821,"balance":9020000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDM02","value_usd":8919229,"pct_val":0.028579877301,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina Inc","title":"DOMINION ENERGY","isin":"US25731VAA26","value_usd":8919205,"pct_val":0.028579800398,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BX18","value_usd":8911308,"pct_val":0.028554496048,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"HERTZ 2025-5A A","isin":"US42806MDL00","value_usd":8901181.03,"pct_val":0.028522046207,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2025-3","title":"LADAR 2025-3A A4","isin":"US501684AD62","value_usd":8892298.29,"pct_val":0.028493583251,"balance":8870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115A2M37","value_usd":8888059.81,"pct_val":0.028480001894,"balance":8686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS3094","isin":"US3140XJNL39","value_usd":8862037.09,"pct_val":0.028396617316,"balance":9366999.8735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBC37","value_usd":8847581.76,"pct_val":0.028350298115,"balance":9600000,"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 AMER CRP","isin":"US06051GLC14","value_usd":8842145.3,"pct_val":0.028332878072,"balance":8510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA/NY","title":"COOP RAB UA/NY","isin":"US21688ABH41","value_usd":8839754.77,"pct_val":0.028325218098,"balance":8690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Global Funding","title":"AMERICAN NATL GF","isin":"US02771D2A13","value_usd":8827597.68,"pct_val":0.028286263146,"balance":8590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016FZX58","value_usd":8796306.69,"pct_val":0.028185997456,"balance":8552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBS99","value_usd":8747194,"pct_val":0.028028625708,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA3720","isin":"US3140W4D202","value_usd":8747017.68,"pct_val":0.028028060726,"balance":8713828.4485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADL61","value_usd":8734069.89,"pct_val":0.027986572134,"balance":8718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master Owner Trust A","title":"FORDF 2025-1 B","isin":"US34529BAC00","value_usd":8714717.98,"pct_val":0.027924562827,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GML04","value_usd":8701691.98,"pct_val":0.027882823627,"balance":8426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA0717","isin":"US3140Q7YP65","value_usd":8692739.07,"pct_val":0.027854135826,"balance":8743743.95,"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 Pool","title":"FN BZ4949","isin":"US3140Q0QB19","value_usd":8690632.11,"pct_val":0.027847384496,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-5C29","title":"BBCMS 2024-5C29 A3","isin":"US05555PAC68","value_usd":8684430.04,"pct_val":0.027827511209,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes Series 2025-B","title":"ABCLN 2025-B B","isin":"US02007G6P30","value_usd":8652947.02,"pct_val":0.027726630197,"balance":8620222.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787228","isin":"US3622AC4M91","value_usd":8614470.28,"pct_val":0.027603339214,"balance":8281834.535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBJ90","value_usd":8598150.2,"pct_val":0.027551044797,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CC0102","isin":"US3140Y6DG25","value_usd":8597734.92,"pct_val":0.027549714115,"balance":8394068.7865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-5A A","isin":"US05377RHC16","value_usd":8596806.92,"pct_val":0.027546740526,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CE32","value_usd":8563069.6,"pct_val":0.027438636062,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ0662","isin":"US3142GQWY41","value_usd":8560040.6,"pct_val":0.02742893024,"balance":8217180.392,"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 Pool","title":"FN CA4585","isin":"US3140QCCX26","value_usd":8555099.33,"pct_val":0.027413096933,"balance":8402313.3444,"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 ENER","isin":"US25278XAX75","value_usd":8534965.87,"pct_val":0.027348583306,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2020-GSA2","title":"GSMS 2020-GSA2 A5","isin":"US36264KAV26","value_usd":8509239.57,"pct_val":0.027266148546,"balance":9640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PAM86","value_usd":8492035.16,"pct_val":0.027211020471,"balance":8575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF Equipment Finance LLC 2024-A","title":"MMAF 2024-A A3","isin":"US55318CAC82","value_usd":8485892.08,"pct_val":0.027191336206,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US871607AE70","value_usd":8481976.76,"pct_val":0.027178790349,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CBT53","value_usd":8478096.4,"pct_val":0.027166356515,"balance":8429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK35","title":"BANK 2021-BN35 ASB","isin":"US06540CAY30","value_usd":8470600.41,"pct_val":0.027142337121,"balance":8950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS4963","isin":"US3140LFQR87","value_usd":8463929.07,"pct_val":0.027120960153,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2017-C8 Commercial Mortgage Trust","title":"CSAIL 2017-C8 A4","isin":"US12595BAD38","value_usd":8433239.24,"pct_val":0.027022620759,"balance":8560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VAN01","value_usd":8420451.11,"pct_val":0.026981643765,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2024-1","title":"CHAOT 2024-1A A3","isin":"US16144BAC28","value_usd":8419263.58,"pct_val":0.026977838564,"balance":8343809.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 57 Ltd","title":"OCT57 2021-1A AR","isin":"US67592XAN03","value_usd":8383533.83,"pct_val":0.026863349759,"balance":8390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2025-SFR3 Trust","title":"PROG 2025-SFR3 B","isin":"US74334BAC19","value_usd":8380747.57,"pct_val":0.026854421749,"balance":8940000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NCC74","value_usd":8352193.6,"pct_val":0.026762926289,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust 2025-A","title":"FORDL 2025-A A4","isin":"US345282AE77","value_usd":8345344.43,"pct_val":0.0267409795,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lighthouse Park CLO Ltd","title":"LITPK 2025-1A A","isin":"US53229VAA35","value_usd":8344956.6,"pct_val":0.026739736776,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PDP45","value_usd":8338453.35,"pct_val":0.026718898418,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315AW31","value_usd":8336200.29,"pct_val":0.02671167894,"balance":8620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Automobile Lease Se","title":"WOLS 2025-A A4","isin":"US98164PAE07","value_usd":8334126.89,"pct_val":0.026705035147,"balance":8260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C7 Mortgage Trust","title":"BMO 2023-C7 A5","isin":"US05593FAD06","value_usd":8320829.17,"pct_val":0.026662425275,"balance":7760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CD58","value_usd":8304891.2,"pct_val":0.026611355252,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co","title":"PUBLIC STORAGE","isin":"US74460WAE75","value_usd":8295605.65,"pct_val":0.026581601573,"balance":9170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2025-5","title":"EART 2025-5A B","isin":"US30166VAG32","value_usd":8286511.88,"pct_val":0.026552462414,"balance":8270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust 2024-3","title":"SFAST 2024-3A A4","isin":"US78436XAD93","value_usd":8281930.98,"pct_val":0.02653778384,"balance":8180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ0916","isin":"US3140NVAS66","value_usd":8281201.38,"pct_val":0.026535445983,"balance":8119000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8B6048","isin":"US3142B3WH77","value_usd":8273174.74,"pct_val":0.026509726228,"balance":8148696.8767,"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":"US11135FCW95","value_usd":8268032.69,"pct_val":0.026493249562,"balance":8276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd 2025-VII","title":"BABSN 2025-7A A1","isin":"US06765FAC23","value_usd":8259315.16,"pct_val":0.026465315989,"balance":8270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA 2023-1 LLC","title":"DLLAA 2023-1A A4","isin":"US23292HAD35","value_usd":8253212.78,"pct_val":0.026445762138,"balance":8020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US902613AS79","value_usd":8248143.64,"pct_val":0.026429519097,"balance":8220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9241","isin":"US36179YHS63","value_usd":8233865.54,"pct_val":0.026383767795,"balance":8109424.7961,"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 REMICS","title":"FNR 2020-96 A","isin":"US3136BDKT40","value_usd":8213479.45,"pct_val":0.026318444665,"balance":10228300.124,"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 Pool","title":"FN BZ4691","isin":"US3140Q0F989","value_usd":8205438.4,"pct_val":0.026292678736,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Underwritten Enhanced Lease Trust 2025-B","title":"SFUEL 2025-BA A4","isin":"US858933AD65","value_usd":8198476.2,"pct_val":0.026270369765,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2024-V10 Mortgage Trust","title":"BMARK 2024-V10 A3","isin":"US08163UAC36","value_usd":8173108.08,"pct_val":0.026189082721,"balance":7940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6997","isin":"US36179VX214","value_usd":8166406.62,"pct_val":0.026167609239,"balance":8840459.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2021-105 KA","isin":"US38382TZK32","value_usd":8120453.69,"pct_val":0.026020362308,"balance":10146312.002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"EFF 2025-1 A4","isin":"US29390HAD17","value_usd":8109994.07,"pct_val":0.025986846557,"balance":7910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Auto Receivables Trust 2024-1","title":"MTBAT 2024-1A A4","isin":"US55286TAD72","value_usd":8106733.8,"pct_val":0.025976399677,"balance":7920000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2025-59 L","isin":"US3136BWQ580","value_usd":8091077.81,"pct_val":0.025926233202,"balance":8082929.4073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Co","title":"KENTUCKY UTIL","isin":"US491674BN65","value_usd":7998238.3,"pct_val":0.025628747646,"balance":7630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB3116","isin":"US3140QNPA41","value_usd":7979936.18,"pct_val":0.025570102179,"balance":8909184.625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YCZ07","value_usd":7973043.23,"pct_val":0.025548015106,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust 2025-2","title":"WLAKE 2025-2A A3","isin":"US96041KAD63","value_usd":7950961.94,"pct_val":0.025477260049,"balance":7910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Motorcycle Tru","title":"HDMOT 2025-A A4","isin":"US41284XAE85","value_usd":7932838.22,"pct_val":0.025419186229,"balance":7790000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential 2024-SFR4 Trust","title":"TCN 2024-SFR4 A","isin":"US895975AA85","value_usd":7927294.34,"pct_val":0.02540142198,"balance":7977041.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XAV01","value_usd":7912744.47,"pct_val":0.025354799845,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8C1153","isin":"US3142BBH607","value_usd":7906524.87,"pct_val":0.025334870386,"balance":7822510.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCL26","value_usd":7902338.41,"pct_val":0.025321455716,"balance":7810000,"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 AMER CRP","isin":"US06051GJS93","value_usd":7897194.4,"pct_val":0.02530497277,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBB90","value_usd":7896678.75,"pct_val":0.025303320473,"balance":8576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YBS72","value_usd":7895724,"pct_val":0.025300261168,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Consumer Loan Program 2025-4 Trust","title":"SCLP 2025-4 B","isin":"US83405UAB61","value_usd":7895338.25,"pct_val":0.02529902511,"balance":7870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust 2024-A","title":"CNH 2024-A A4","isin":"US18978FAD87","value_usd":7885856.73,"pct_val":0.025268643484,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo Financial Equipment LLC Series 2025-2","title":"VFET 2025-2A A4","isin":"US92886CAD11","value_usd":7884176.3,"pct_val":0.025263258884,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBT72","value_usd":7883890.07,"pct_val":0.025262341717,"balance":7817000,"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 Auto Trust 2023-2","title":"BAAT 2023-2A A4","isin":"US06054YAD94","value_usd":7876496.52,"pct_val":0.025238650572,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2023-B","title":"FORDO 2023-B A4","isin":"US344930AE27","value_usd":7864763.1,"pct_val":0.025201053185,"balance":7760000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBK52","value_usd":7863490.58,"pct_val":0.02519697565,"balance":7939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LADAR 2025-1A A4","isin":"US505712AD10","value_usd":7858914.76,"pct_val":0.025182313354,"balance":7730000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitiz","title":"SFAST 2025-1A A4","isin":"US81885BAG05","value_usd":7851594.15,"pct_val":0.02515885593,"balance":7710000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-5C25","title":"BBCMS 2024-5C25 A3","isin":"US05554VAB62","value_usd":7844824.5,"pct_val":0.025137163947,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC","title":"GSK CONSUMER","isin":"US36264FAM32","value_usd":7787989.85,"pct_val":0.02495504873,"balance":8185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RAB33","value_usd":7787577.75,"pct_val":0.024953728239,"balance":7827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4156","isin":"US3132E0TM40","value_usd":7782988.56,"pct_val":0.024939023101,"balance":8620130.8437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2025-C","title":"WOART 2025-C B","isin":"US981936AE79","value_usd":7762536.43,"pct_val":0.02487348836,"balance":7720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG Power LLC","title":"PSEG POWER LLC","isin":"US69362BBE11","value_usd":7744567.11,"pct_val":0.024815909284,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDH64","value_usd":7743893.08,"pct_val":0.024813749491,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MAR60","value_usd":7735142.82,"pct_val":0.024785711041,"balance":7669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BM52","value_usd":7734764.8,"pct_val":0.024784499751,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2020-7 EP","isin":"US38382DFG97","value_usd":7734472.03,"pct_val":0.024783561629,"balance":8786891.165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Lease Trust 2025-B","title":"NALT 2025-B B","isin":"US65481RAF82","value_usd":7727756.18,"pct_val":0.024762042037,"balance":7655000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0208","isin":"US3618N5GS27","value_usd":7725362.04,"pct_val":0.024754370496,"balance":7516819.1686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548CY62","value_usd":7725029.25,"pct_val":0.024753304138,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust 2023-B","title":"JDOT 2023-B A4","isin":"US477920AD44","value_usd":7724199.69,"pct_val":0.024750645979,"balance":7620000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Power Co","title":"NEVADA POWER CO","isin":"US641423CD86","value_usd":7723853.32,"pct_val":0.024749536106,"balance":8360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HHS22","value_usd":7709516.43,"pct_val":0.024703596423,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2025-2","title":"LADAR 2025-2A A4","isin":"US505912AE58","value_usd":7702102.42,"pct_val":0.024679839717,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6994","isin":"US36179VXX36","value_usd":7698490.13,"pct_val":0.02466826486,"balance":9289745.5007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8C1156","isin":"US3142BBH946","value_usd":7696226.19,"pct_val":0.024661010519,"balance":7597126.99,"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 Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBJ27","value_usd":7695957.04,"pct_val":0.024660148082,"balance":7470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 842044","isin":"US31288RHV33","value_usd":7665183.21,"pct_val":0.024561539526,"balance":7552973.2141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115A3C46","value_usd":7664731.96,"pct_val":0.024560093586,"balance":7490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2025-2","title":"LADAR 2025-2A B","isin":"US505912AF24","value_usd":7656462.09,"pct_val":0.02453359445,"balance":7610000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5132 PA","isin":"US3137H1T554","value_usd":7644387.01,"pct_val":0.024494902282,"balance":9191674.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCJ81","value_usd":7637928,"pct_val":0.024474205682,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8800","isin":"US36179XX509","value_usd":7630657.13,"pct_val":0.02445090764,"balance":7603583.808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PenFed Auto Receivables Owner Trust 2025-A","title":"PNFED 2025-A A3","isin":"US706916AC76","value_usd":7608562.86,"pct_val":0.024380110991,"balance":7590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2023-A","title":"WOART 2023-A A4","isin":"US98164JAE47","value_usd":7594312.46,"pct_val":0.024334448447,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB8187","isin":"US3132D6CY41","value_usd":7576719.42,"pct_val":0.024278075085,"balance":7869635.9294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DU02","value_usd":7575976.98,"pct_val":0.024275696086,"balance":7260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co","title":"AMEREN ILLINOIS","isin":"US02361DAV29","value_usd":7573689.53,"pct_val":0.024268366412,"balance":8575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receivables Trust 2025-1","title":"AMCAR 2025-1 B","isin":"US03067FAE07","value_usd":7564876.72,"pct_val":0.024240127533,"balance":7540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US871607AD97","value_usd":7551620.97,"pct_val":0.024197652145,"balance":7397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5084 NC","isin":"US3137FFL478","value_usd":7550234.25,"pct_val":0.024193208679,"balance":9472860.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CS14","value_usd":7535021.57,"pct_val":0.024144462703,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAJ61","value_usd":7532891.87,"pct_val":0.024137638507,"balance":7290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing 2024-4 LLC","title":"EFF 2024-4 A4","isin":"US29374MAD02","value_usd":7517079.1,"pct_val":0.024086969663,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust 2025-2","title":"WLAKE 2025-2A B","isin":"US96041KAE47","value_usd":7512013.52,"pct_val":0.024070738029,"balance":7470000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9306","isin":"US36179YKT00","value_usd":7501489.58,"pct_val":0.024037016178,"balance":7307328.0323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"VERISK ANALYTICS","isin":"US92345YAN67","value_usd":7460139.19,"pct_val":0.023904517161,"balance":7386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFP27","value_usd":7446765.91,"pct_val":0.023861665172,"balance":7295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co","title":"APPALACHIAN PWR","isin":"US037735CZ84","value_usd":7444990.81,"pct_val":0.023855977221,"balance":8136000,"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","isin":"US30303MAB81","value_usd":7442494.29,"pct_val":0.023847977624,"balance":7430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2019-74 KT","isin":"US3136B7VM04","value_usd":7436384.83,"pct_val":0.023828401087,"balance":9016789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"VULCAN MATERIALS","isin":"US929160BB44","value_usd":7416579.25,"pct_val":0.023764938086,"balance":7226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2024-3","title":"LADAR 2024-3A A3","isin":"US505709AC99","value_usd":7401912.84,"pct_val":0.023717942521,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89114TZV78","value_usd":7401745.88,"pct_val":0.023717407532,"balance":7948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3R27","value_usd":7383554.44,"pct_val":0.023659116717,"balance":7320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust 2025-A","title":"HALST 2025-A A4","isin":"US44935WAE75","value_usd":7378432.88,"pct_val":0.023642705707,"balance":7280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2020-12 JC","isin":"US3136B8G603","value_usd":7368128.03,"pct_val":0.023609685886,"balance":8662757.158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"PROG 2025-SFR2 A","isin":"US74334GAA40","value_usd":7363550.81,"pct_val":0.023595019104,"balance":7724634.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VAQ32","value_usd":7346111.5,"pct_val":0.023539138339,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-7A A","isin":"US05377RHL15","value_usd":7342178.95,"pct_val":0.023526537272,"balance":7170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing 2024-4 LLC","title":"EFF 2024-4 A3","isin":"US29374MAC29","value_usd":7334256.73,"pct_val":0.02350115211,"balance":7260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO IV Ltd","title":"BSP 2014-IVA AR5","isin":"US08180FCG46","value_usd":7302338.33,"pct_val":0.02339887601,"balance":7290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE4202","isin":"US3140FPU498","value_usd":7295524.46,"pct_val":0.023377042333,"balance":7711858.39,"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":"US6174468X01","value_usd":7268171.18,"pct_val":0.023289394243,"balance":8285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 90 Clo Ltd","title":"DRSLF 2021-90A A1R","isin":"US262484AN87","value_usd":7247999.09,"pct_val":0.023224756834,"balance":7230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury ULC","title":"SMURFIT KAPPA","isin":"US83272GAE17","value_usd":7246084.3,"pct_val":0.023218621274,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475CB94","value_usd":7242428.54,"pct_val":0.023206907125,"balance":6995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787058","isin":"US3622ACWT31","value_usd":7242343.12,"pct_val":0.023206633414,"balance":7203189.468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2024-SFR1 Trust","title":"PROG 2024-SFR1 A","isin":"US74331QAA58","value_usd":7237596.79,"pct_val":0.023191424753,"balance":7459863.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEK84","value_usd":7224521.5,"pct_val":0.023149527613,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"MCKESSON CORP","isin":"US581557BX22","value_usd":7184053.87,"pct_val":0.023019857224,"balance":6995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL1383","isin":"US31427NRD39","value_usd":7180810.09,"pct_val":0.023009463182,"balance":8046729.0699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Auto Receivables Trus","title":"MTBAT 2025-1A A4","isin":"US55287XAE58","value_usd":7177790.99,"pct_val":0.022999789083,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust 2021-OVA","title":"SLG 2021-OVA A","isin":"US78449RAA32","value_usd":7174375.68,"pct_val":0.022988845408,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS3381","isin":"US3140LDXK04","value_usd":7171736.4,"pct_val":0.022980388366,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Financial Auto Securitization Trust 2024-1","title":"PFAST 2024-1A A4","isin":"US73328EAE14","value_usd":7168322.62,"pct_val":0.022969449594,"balance":7110000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 842048","isin":"US31288RHZ47","value_usd":7166047.13,"pct_val":0.022962158243,"balance":7056342.1756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADF93","value_usd":7155946,"pct_val":0.022929791202,"balance":7000000,"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 PROP GP LP","isin":"US828807DK02","value_usd":7150819.98,"pct_val":0.022913365901,"balance":7630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG Receivables Trust 2025-1","title":"CCG 2025-1 A2","isin":"US12515XAB64","value_usd":7121653.41,"pct_val":0.022819907487,"balance":7082306.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2024-C","title":"HART 2024-C A4","isin":"US448976AE05","value_usd":7118800.15,"pct_val":0.022810764789,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Finance Trust 2025-1","title":"DRVPNK 2025-1A B","isin":"US05330QAE26","value_usd":7106044.14,"pct_val":0.022769890717,"balance":6980000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA Auto Owner Trust 2025-A","title":"USAOT 2025-A A4","isin":"US90327HAD17","value_usd":7084536.32,"pct_val":0.02270097323,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016FZQ08","value_usd":7083074.66,"pct_val":0.022696289634,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2024-A Owner Trust","title":"TAOT 2024-A A4","isin":"US89238DAE85","value_usd":7075873.75,"pct_val":0.022673215764,"balance":6965000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Underwrit","title":"SFUEL 2025-AA A4","isin":"US858928AE46","value_usd":7071125.8,"pct_val":0.022658001913,"balance":7010000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2F97","value_usd":7070748.71,"pct_val":0.022656793604,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2022-D","title":"WOART 2022-D A4","isin":"US98163VAE83","value_usd":7049193.96,"pct_val":0.022587725738,"balance":6940000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"HEALTHPEAK OP","isin":"US42250GAA13","value_usd":7039440.65,"pct_val":0.022556473216,"balance":6894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF Floorplan Owner Revolving Trust","title":"GFORT 2025-2A B","isin":"US361886EF79","value_usd":7037842.44,"pct_val":0.022551352073,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Owner Trust 2023-A","title":"BMWOT 2023-A A4","isin":"US05592XAE04","value_usd":7034329.07,"pct_val":0.022540094184,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2023-B","title":"HART 2023-B A4","isin":"US44933XAE76","value_usd":7034226.51,"pct_val":0.022539765552,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CAY03","value_usd":7032830.09,"pct_val":0.022535291004,"balance":7430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL0354","isin":"US31427MMC28","value_usd":7032738.03,"pct_val":0.022534996016,"balance":6992991.2638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasin","title":"GMALT 2025-2 A4","isin":"US362962AE20","value_usd":7015284.05,"pct_val":0.022479068244,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RGQ92","value_usd":7012028.8,"pct_val":0.02246863745,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8428","isin":"US36179XLH79","value_usd":6999371.69,"pct_val":0.022428080284,"balance":6961531.5909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onemain Financial Issuance Trust 2025-1","title":"OMFIT 2025-1A B","isin":"US68270DAB73","value_usd":6968893.73,"pct_val":0.022330419785,"balance":6880000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7472","isin":"US36179WJR07","value_usd":6959333.92,"pct_val":0.022299787294,"balance":8065054.5034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4939","isin":"US3132DSPY27","value_usd":6956660.91,"pct_val":0.022291222171,"balance":7057375.3022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4838","isin":"US36179TLT06","value_usd":6933714.54,"pct_val":0.022217695138,"balance":7196091.2233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust 2025-B","title":"JDOT 2025-B A4","isin":"US47800UAE64","value_usd":6930620.39,"pct_val":0.022207780556,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT AMERICA LEASING RECEIVAB","title":"GALC 2025-1 A3","isin":"US39154GAJ58","value_usd":6900471.91,"pct_val":0.022111175809,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFQ00","value_usd":6893378.39,"pct_val":0.02208844605,"balance":6660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-INV6","title":"JPMMT 2021-INV6 A2A","isin":"US46654FAE88","value_usd":6883099.37,"pct_val":0.022055508996,"balance":8218106.0391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCA72","value_usd":6881492,"pct_val":0.022050358501,"balance":7783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust 2023-1","title":"COPAR 2023-1 A4","isin":"US14043KAK16","value_usd":6872074.11,"pct_val":0.022020180765,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD0667","isin":"US3132DMW436","value_usd":6853309.36,"pct_val":0.021960052894,"balance":8033576.7453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2019-C7","title":"CGCMT 2019-C7 AAB","isin":"US17328CAE21","value_usd":6838562.02,"pct_val":0.021912798006,"balance":6982351.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7366","isin":"US36179WFF05","value_usd":6827926.2,"pct_val":0.021878717658,"balance":8245457.1658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513BA29","value_usd":6774494.1,"pct_val":0.021707505228,"balance":6955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"DANSKE BANK A/S","isin":"US23636ABG58","value_usd":6772534.61,"pct_val":0.021701226436,"balance":6667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI Fleet Lease Trust 2025-A","title":"ARIFL 2025-A A3","isin":"US04033CAC01","value_usd":6769942.64,"pct_val":0.021692920989,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2025-SFR6 Trust","title":"PROG 2025-SFR6 A","isin":"US74334EAA91","value_usd":6752872.49,"pct_val":0.021638223123,"balance":6960000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust 2025-4","title":"BLAST 2025-4 B","isin":"US10807UAD90","value_usd":6745796.1,"pct_val":0.021615548253,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3214","isin":"US31418CSC90","value_usd":6742518.73,"pct_val":0.02160504658,"balance":7115568.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CT57","value_usd":6723966.37,"pct_val":0.02154559927,"balance":6548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DF2961","isin":"US3140BTJF37","value_usd":6721487.93,"pct_val":0.021537657607,"balance":6627504.61,"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 GRP","isin":"US91324PDX78","value_usd":6721159.2,"pct_val":0.021536604257,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Rail Leasing 2025 LLC","title":"TRL 2025-1A A","isin":"US89657MAA80","value_usd":6698944.38,"pct_val":0.02146542133,"balance":6738388.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CANADIAN NATL RR","isin":"US136375DC36","value_usd":6697719.6,"pct_val":0.021461496769,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"STACR 2025-HQA1 A1","isin":"US35564NGY31","value_usd":6657972.17,"pct_val":0.021334134115,"balance":6662250,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8726","isin":"US36179XVT08","value_usd":6650016.18,"pct_val":0.021308640744,"balance":6545483.501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:71179043","title":"KCOT 2023-2A A4","isin":"US500945AD28","value_usd":6630027.61,"pct_val":0.021244591387,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Strips","title":"FHS 357 200","isin":"US3132J0P508","value_usd":6628311.11,"pct_val":0.021239091208,"balance":7670893.544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 41 LTD","title":"RRAM 2025-41A A1A","isin":"US749764AA48","value_usd":6625883.83,"pct_val":0.021231313477,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4063","isin":"US3140NYQR58","value_usd":6612576.59,"pct_val":0.0211886731,"balance":6525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"ASTRAZENECA FIN","isin":"US04636NAN30","value_usd":6609899.07,"pct_val":0.021180093525,"balance":6390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Teachers' Cadillac Fairview Properties Trust","title":"CADILLAC FAIRVIE","isin":"US68327LAB27","value_usd":6590332.32,"pct_val":0.021117395806,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2024-SFR2 Trust","title":"PROG 2024-SFR2 A","isin":"US74290XAA90","value_usd":6579513.15,"pct_val":0.021082727949,"balance":6815668.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT Commercial Mortgage Trust 2025-PLAZA","title":"INT 2025-PLAZA A","isin":"US44989YAA64","value_usd":6568662.26,"pct_val":0.021047958452,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2025-SFR6 Trust","title":"PROG 2025-SFR6 B","isin":"US74334EAC57","value_usd":6568526.83,"pct_val":0.021047524494,"balance":6860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2023-A","title":"FORDO 2023-A A4","isin":"US344928AE62","value_usd":6564116.28,"pct_val":0.021033391773,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"DAIMLER TRUCK","isin":"US233853BC34","value_usd":6563879.05,"pct_val":0.021032631617,"balance":6470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank/The","title":"HUNTINGTON NATL","isin":"US44644MAJ09","value_usd":6547815,"pct_val":0.020981157596,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CD3535","isin":"US3617VD4U61","value_usd":6547005.51,"pct_val":0.020978563748,"balance":7620330.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US96949LAD73","value_usd":6513806.65,"pct_val":0.020872184672,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV2","title":"PMTLT 2025-INV2 A8","isin":"US73015JAH14","value_usd":6503951.63,"pct_val":0.02084060624,"balance":6446856.3356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF Floorplan Owner Revolving Trust","title":"GFORT 2024-3A B","isin":"US361886DM30","value_usd":6503631.49,"pct_val":0.020839580416,"balance":6460000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust 2024-2","title":"SFAST 2024-2A A3","isin":"US78397XAC83","value_usd":6500074.06,"pct_val":0.020828181346,"balance":6430647.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CL1797","isin":"US3617Y87J63","value_usd":6499286.95,"pct_val":0.02082565921,"balance":7305983.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US225401AU28","value_usd":6492054.8,"pct_val":0.020802485239,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5010","isin":"US31418ER854","value_usd":6489578.33,"pct_val":0.020794549888,"balance":6374749.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BH67","value_usd":6488616.68,"pct_val":0.020791468474,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B19 Mortgage Trust","title":"BMARK 2020-B19 AAB","isin":"US08162WBD74","value_usd":6466492.2,"pct_val":0.020720575023,"balance":6812083.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS8382","isin":"US3140XQJ401","value_usd":6464801.07,"pct_val":0.020715156137,"balance":6654255.0266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBS36","value_usd":6450729.6,"pct_val":0.020670066938,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CV3461","isin":"US3618BYZ287","value_usd":6442335.36,"pct_val":0.020643169283,"balance":6275438.8122,"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 Pool","title":"FN MA4626","isin":"US31418ED805","value_usd":6435820.21,"pct_val":0.020622292794,"balance":6749175.6641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2024-1","title":"CHAOT 2024-1A A4","isin":"US16144BAD01","value_usd":6427790.46,"pct_val":0.020596563073,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:71968132","title":"DEFT 2024-2 A3","isin":"US24704EAE86","value_usd":6426663.96,"pct_val":0.02059295343,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL3036","isin":"US31427QLS92","value_usd":6423848.77,"pct_val":0.020583932719,"balance":6088921.5552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAL63","value_usd":6418755.69,"pct_val":0.020567612968,"balance":6320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-C47","title":"WFCM 2018-C47 A4","isin":"US95002DBG34","value_usd":6406115.99,"pct_val":0.020527111589,"balance":6370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2021-C9","title":"BBCMS 2021-C9 A5","isin":"US05493EAY86","value_usd":6394402,"pct_val":0.020489576461,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ3983","isin":"US3142GUM911","value_usd":6380656.48,"pct_val":0.020445531704,"balance":6116372.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2025-B41 Mortgage Trust","title":"BMARK 2025-B41 AS","isin":"US081935BA56","value_usd":6365025.83,"pct_val":0.020395446427,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5264","isin":"US36179TZ577","value_usd":6360245.24,"pct_val":0.020380127986,"balance":6609495.9424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust 2024-B","title":"FORDL 2024-B B","isin":"US345279AF06","value_usd":6349397.14,"pct_val":0.02034536743,"balance":6280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3210","isin":"US31418CR890","value_usd":6344451.95,"pct_val":0.020329521562,"balance":6772901.6444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DL8481","isin":"US3618LLM604","value_usd":6326403.86,"pct_val":0.020271690084,"balance":6118474.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2025-1A A","isin":"US05377RKL77","value_usd":6317389.65,"pct_val":0.020242805859,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448CZ26","value_usd":6287219.33,"pct_val":0.02014613113,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CB88","value_usd":6272053.9,"pct_val":0.020097536557,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9669","isin":"US36179YW673","value_usd":6266906.91,"pct_val":0.020081044061,"balance":6126146.442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786474","isin":"US3622ACCK42","value_usd":6247203.97,"pct_val":0.020017909949,"balance":6205715.046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD1279","isin":"US3132DNM427","value_usd":6242322.05,"pct_val":0.020002266817,"balance":6278949.0446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD5086","isin":"US3132DSUK67","value_usd":6240694.65,"pct_val":0.019997052141,"balance":6091004.5586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2016-CD1 Mortgage Trust","title":"CD 2016-CD1 A3","isin":"US12514MBB00","value_usd":6224507.06,"pct_val":0.019945182261,"balance":6248549.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Lease Electric Vehicle Securitization 2025-A LLC","title":"TLEVS 2025-A B","isin":"US88162VAF76","value_usd":6219822.22,"pct_val":0.019930170632,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CB9155","isin":"US3617UVE447","value_usd":6214028.4,"pct_val":0.0199116055,"balance":7232764.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBU05","value_usd":6205053.74,"pct_val":0.019882848005,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Electric Vehicle Trust 2023-1","title":"TEVT 2023-1 A4","isin":"US881943AE49","value_usd":6176781.62,"pct_val":0.019792255677,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-C45","title":"WFCM 2018-C45 A4","isin":"US95001NAY40","value_usd":6161777.86,"pct_val":0.019744179143,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BL4324","isin":"US3140HVYW86","value_usd":6156917.75,"pct_val":0.019728605897,"balance":6503132.8341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"CHILE","isin":"US168863EB04","value_usd":6122313,"pct_val":0.019617721928,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO 2022-3 Ltd","title":"VOYA 2022-3A A1R2","isin":"US92891LAP76","value_usd":6120076.5,"pct_val":0.019610555513,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US882508BP81","value_usd":6113288.44,"pct_val":0.019588804539,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS4925","isin":"US3140XLPK83","value_usd":6100794.65,"pct_val":0.019548770699,"balance":6525852.1144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balboa Bay Loan Funding 2023-2 Ltd","title":"BOBA 2023-2A A1R","isin":"US05766JAL52","value_usd":6086961.09,"pct_val":0.019504443835,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DD84","value_usd":6076371.45,"pct_val":0.019470511462,"balance":5782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Innovative Lease Owner","title":"PILOT 2025-1A A4","isin":"US73329KAE64","value_usd":6067902.03,"pct_val":0.019443372907,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mortgage Loan Trust 2024-INV4","title":"MSRM 2024-INV4 A6","isin":"US61776XAM39","value_usd":6067226.36,"pct_val":0.019441207858,"balance":6073816.455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Underwrit","title":"SFUEL 2025-AA B","isin":"US858928AF11","value_usd":6043880.75,"pct_val":0.019366401541,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5198 FA","isin":"US3137H5KF37","value_usd":6031691.2,"pct_val":0.019327342578,"balance":6844685.881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBALT 2025-A A4","isin":"US78437KAD63","value_usd":6030425.95,"pct_val":0.019323288338,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS4585","isin":"US3140LFCX02","value_usd":6026182.13,"pct_val":0.01930968987,"balance":6865000,"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 Pool","title":"FN BH5275","isin":"US3140GT2H29","value_usd":5996388.02,"pct_val":0.01921422063,"balance":6211805.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2024-1","title":"GMCAR 2024-1 A4","isin":"US36268GAE52","value_usd":5993815.31,"pct_val":0.019205976898,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust 2024-1","title":"SFAST 2024-1A A4","isin":"US78435VAD47","value_usd":5981079.43,"pct_val":0.019165167329,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receiva","title":"GMREV 2025-A B","isin":"US379932AB24","value_usd":5966970.36,"pct_val":0.019119957649,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ0011","isin":"US3142GQAM41","value_usd":5949618.43,"pct_val":0.019064356876,"balance":5713457.2437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2025-B","title":"HART 2025-B B","isin":"US44935XAF24","value_usd":5930587.57,"pct_val":0.019003376309,"balance":5820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust 2024-C","title":"HALST 2024-C A3","isin":"US448984AD63","value_usd":5926866.1,"pct_val":0.018991451606,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2025-BNK50 AS","isin":"US064908AN69","value_usd":5903663.85,"pct_val":0.018917104657,"balance":5608000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust 2023-1","title":"ALLYA 2023-1 A4","isin":"US02007WAD02","value_usd":5881196.24,"pct_val":0.018845111715,"balance":5780000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2025-C","title":"HART 2025-C B","isin":"US44935JAF30","value_usd":5863595.7,"pct_val":0.018788714321,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS5250","isin":"US3140LFZQ04","value_usd":5853533.23,"pct_val":0.018756471158,"balance":6420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitizat","title":"HALST 2025-B A4","isin":"US44935DAE94","value_usd":5841065.7,"pct_val":0.018716521463,"balance":5780000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2025-INV9","title":"PMTLT 2025-INV9 A34","isin":"US69392UBK97","value_usd":5805839,"pct_val":0.01860364458,"balance":5794935.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA8380","isin":"US3140QGJ240","value_usd":5795226.08,"pct_val":0.01856963761,"balance":6230900.6175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q57339","isin":"US3132Y1EM69","value_usd":5777982.26,"pct_val":0.018514383254,"balance":5961055.2039,"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 AMER CRP","isin":"US06051GGL77","value_usd":5773726.58,"pct_val":0.018500746782,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ0982","isin":"US3140NVCU94","value_usd":5753227.43,"pct_val":0.018435061375,"balance":5581000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"EFF 2025-1 A3","isin":"US29390HAC34","value_usd":5745715.52,"pct_val":0.018410990969,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI Fleet Lease Trust 2024-B","title":"ARIFL 2024-B A3","isin":"US04033HAC97","value_usd":5730131.77,"pct_val":0.018361055973,"balance":5620000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Auto Trust 2024-1","title":"BAAT 2024-1A A4","isin":"US09709AAD46","value_usd":5721096.64,"pct_val":0.018332104714,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing 2024-3 LLC","title":"EFF 2024-3 A3","isin":"US29375QAC24","value_usd":5719453.5,"pct_val":0.018326839602,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCL31","value_usd":5711418.91,"pct_val":0.018301094373,"balance":5597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJA95","value_usd":5690124.67,"pct_val":0.018232861259,"balance":6429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Lease Electric Vehicle Securitization 2025-A LLC","title":"TLEVS 2025-A A4","isin":"US88162VAE02","value_usd":5689875.44,"pct_val":0.018232062651,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2025-3","title":"CARMX 2025-3 B","isin":"US14290FAF36","value_usd":5677573.57,"pct_val":0.018192643781,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2022-C17","title":"BBCMS 2022-C17 A5","isin":"US054976AE50","value_usd":5671457.88,"pct_val":0.018173047281,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBN03","value_usd":5671336.73,"pct_val":0.01817265908,"balance":5523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAY07","value_usd":5644041.83,"pct_val":0.018085198057,"balance":5502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DE0510","isin":"US3618J5R712","value_usd":5625649.22,"pct_val":0.018026262634,"balance":5455958.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QE0386","isin":"US3133B9NB69","value_usd":5623104.05,"pct_val":0.018018107148,"balance":5861162.1824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Finance Trust 2025-1","title":"DRVPNK 2025-1A A4","isin":"US05330QAD43","value_usd":5610807.31,"pct_val":0.017978704715,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140AX85","value_usd":5606268.94,"pct_val":0.01796416242,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA7405","isin":"US3133KPGN24","value_usd":5604645.46,"pct_val":0.017958960305,"balance":5687589.2817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2018-B2","title":"CGCMT 2018-B2 A4","isin":"US17327FAD87","value_usd":5592813.81,"pct_val":0.017921048159,"balance":5620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corp","title":"SPRINT CAP CORP","isin":"US852060AT99","value_usd":5582888.26,"pct_val":0.017889243729,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAK26","value_usd":5582014.2,"pct_val":0.017886442979,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5159 QA","isin":"US3137H3UJ90","value_usd":5566246.11,"pct_val":0.017835917303,"balance":6093832.4476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280DF39","value_usd":5546478.3,"pct_val":0.017772575327,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB7742","isin":"US3140QTS830","value_usd":5513490.88,"pct_val":0.017666873768,"balance":5419260.2368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US292480AL49","value_usd":5483308.46,"pct_val":0.017570160267,"balance":5394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4945","isin":"US3140Q0P715","value_usd":5461859.18,"pct_val":0.017501430359,"balance":5410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"NORTHERN TRST CO","isin":"US665859AX29","value_usd":5452165.5,"pct_val":0.017470368909,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust 2025-B","title":"FORDL 2025-B B","isin":"US34533MAF32","value_usd":5446806.94,"pct_val":0.01745319848,"balance":5410000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2024-2","title":"LADAR 2024-2A A4","isin":"US505920AD00","value_usd":5444215.78,"pct_val":0.017444895628,"balance":5360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8B0503","isin":"US3142AWRY38","value_usd":5408706.34,"pct_val":0.017331112762,"balance":5343201.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA4239","isin":"US3140QBV964","value_usd":5397511.5,"pct_val":0.017295241147,"balance":5769712.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BO8525","isin":"US3140K4PK00","value_usd":5382269.95,"pct_val":0.017246402662,"balance":5788223.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"DEFT 2025-1 A3","isin":"US24703UAE38","value_usd":5380149.52,"pct_val":0.01723960817,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 785816","isin":"US3622ABK505","value_usd":5359820.2,"pct_val":0.017174466949,"balance":5630202.2144,"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 Pool","title":"FN MA4305","isin":"US31418DYB27","value_usd":5351321.39,"pct_val":0.01714723422,"balance":6560353.9486,"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","isin":"US539830BP37","value_usd":5341863.9,"pct_val":0.017116929593,"balance":5895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2025-SFR2 Trust","title":"AMSR 2025-SFR2 B","isin":"US00180BAB36","value_usd":5339157.97,"pct_val":0.017108258984,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust 2024-2","title":"ALLYA 2024-2 A4","isin":"US02007NAD03","value_usd":5309037.36,"pct_val":0.017011743541,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes Series 2025-A","title":"ABCLN 2025-A B","isin":"US02007G5E91","value_usd":5307694.81,"pct_val":0.017007441609,"balance":5280843.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS3364","isin":"US3140XJW250","value_usd":5300727.22,"pct_val":0.016985115367,"balance":5909739.4659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748BN17","value_usd":5297802.94,"pct_val":0.016975745099,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514BRN90","value_usd":5278878.59,"pct_val":0.016915105822,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-C28","title":"BBCMS 2024-C28 A5","isin":"US07336WBA62","value_usd":5259333.11,"pct_val":0.016852476258,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TKQ75","value_usd":5258804.38,"pct_val":0.016850782049,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5159 UA","isin":"US3137H3US99","value_usd":5248862.18,"pct_val":0.016818924267,"balance":5811173.396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2019-OC11","title":"BX 2019-OC11 A","isin":"US05606FAA12","value_usd":5241424.29,"pct_val":0.016795091043,"balance":5521000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEV47","value_usd":5236250,"pct_val":0.01677851107,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RC1880","isin":"US3133L8CR49","value_usd":5223218.81,"pct_val":0.01673675524,"balance":5761589.8325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/London","title":"UBS AG LONDON","isin":"US902674ZW39","value_usd":5218375,"pct_val":0.016721234224,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QAU85","value_usd":5211126.77,"pct_val":0.016698008727,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C10 Mortgage Trust","title":"BMO 2024-C10 A5","isin":"US096920AD59","value_usd":5200606.94,"pct_val":0.016664300046,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YAX76","value_usd":5192619.48,"pct_val":0.016638705835,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2025-4","title":"SDART 2025-4 B","isin":"US802923AD40","value_usd":5188736.59,"pct_val":0.016626263894,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basswood Park CLO Ltd","title":"BARK 2021-1A AR","isin":"US070252AJ07","value_usd":5185804.4,"pct_val":0.01661686828,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q03650","isin":"US3132GJWK14","value_usd":5179120.73,"pct_val":0.016595451803,"balance":5173100.28,"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":"US717081FD01","value_usd":5176885.55,"pct_val":0.016588289618,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Investors Auto Owner Trust 2025-1","title":"FIAOT 2025-1A B","isin":"US32059WAG78","value_usd":5137165.82,"pct_val":0.016461015723,"balance":5120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7563","isin":"US3132DVML61","value_usd":5129673.68,"pct_val":0.016437008666,"balance":5180943.2603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust 2025-A","title":"HALST 2025-A B","isin":"US44935WAF41","value_usd":5126144.32,"pct_val":0.016425699541,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XAZ24","value_usd":5118539.5,"pct_val":0.016401331423,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DY24","value_usd":5113838.37,"pct_val":0.016386267597,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752BC66","value_usd":5107355.5,"pct_val":0.016365494542,"balance":5000000,"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":"US05526DBN49","value_usd":5104573,"pct_val":0.01635657858,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2025-28L","title":"NYC 2025-28L A","isin":"US67123JAA79","value_usd":5090747.25,"pct_val":0.016312276742,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2022-SFR5 Trust","title":"PROG 2022-SFR5 A","isin":"US74332YAA73","value_usd":5053933.53,"pct_val":0.016194314573,"balance":5056509.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank/The","title":"HUNTINGTON NATL","isin":"US44644MAF86","value_usd":5028531,"pct_val":0.016112917269,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2025-A","title":"WOART 2025-A B","isin":"US98164YAF88","value_usd":5022881.69,"pct_val":0.01609481519,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCCU Auto Receivables Trust 2025-1","title":"FCCU 2025-1A A4","isin":"US31424YAD04","value_usd":5016646.72,"pct_val":0.016074836482,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJL50","value_usd":5007806.29,"pct_val":0.0160465091,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC BANK NA","isin":"US69349LAR96","value_usd":5006880.5,"pct_val":0.016043542592,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2024-INV1","title":"PMTLT 2024-INV1 A9","isin":"US73015BAJ44","value_usd":5006644.67,"pct_val":0.016042786922,"balance":4964907.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust 2023-A","title":"CNH 2023-A A4","isin":"US12664QAD60","value_usd":4996313.14,"pct_val":0.01600968161,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Auto Receivables Trust 2024-1","title":"CITZN 2024-1 A4","isin":"US17331QAE61","value_usd":4983027.9,"pct_val":0.015967111728,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK41","title":"BANK 2022-BNK41 A4","isin":"US06540MBH79","value_usd":4977895.36,"pct_val":0.015950665534,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ3766","isin":"US3140NYFG13","value_usd":4976840.39,"pct_val":0.015947285095,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BK03","value_usd":4947554.04,"pct_val":0.01585344287,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dllad 2024-1 LLC","title":"DLLAD 2024-1A A3","isin":"US23346MAC01","value_usd":4940763.96,"pct_val":0.015831685423,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2021-83 FN","isin":"US38382QWE69","value_usd":4907314.36,"pct_val":0.015724502901,"balance":5901656.776,"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 Pool","title":"FN BM6866","isin":"US3140JBTY26","value_usd":4898107.81,"pct_val":0.015695002361,"balance":5091567.5174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2022-4A A","isin":"US05377RFP47","value_usd":4892378,"pct_val":0.015676642336,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS","isin":"US448579AV47","value_usd":4873753.35,"pct_val":0.015616963387,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4510","isin":"US3140Q0AL64","value_usd":4870137.69,"pct_val":0.015605377731,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DP98","value_usd":4869985.5,"pct_val":0.015604890069,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"NORTHERN TRST CO","isin":"US665859AU89","value_usd":4869959,"pct_val":0.015604805155,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XBB38","value_usd":4861085.06,"pct_val":0.015576370397,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ3944","isin":"US3140NYL253","value_usd":4853149.92,"pct_val":0.015550943835,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q57229","isin":"US3132Y1A731","value_usd":4821355.73,"pct_val":0.015449065742,"balance":4980541.3017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Loan Extended Note Trust 2024-1","title":"TALNT 2024-1A A","isin":"US89231JAA07","value_usd":4819123.29,"pct_val":0.015441912336,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5138","isin":"US36179TV774","value_usd":4816980.87,"pct_val":0.015435047382,"balance":4835134.8662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA 2025-1 LLC","title":"DLLAA 2025-1A A4","isin":"US233249AD37","value_usd":4799472.4,"pct_val":0.015378945007,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Heritage Auto Receivables Trust 2024-1","title":"AHART 2024-1A A3","isin":"US026944AC26","value_usd":4748102.15,"pct_val":0.015214339362,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-C24","title":"BBCMS 2024-C24 AS","isin":"US07336VAW19","value_usd":4740796.3,"pct_val":0.015190929234,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB1648","isin":"US3132CXZM72","value_usd":4734183.14,"pct_val":0.015169738691,"balance":4673107.497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AC59","value_usd":4726739,"pct_val":0.01514588544,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK30","title":"BANK 2020-BN30 ASB","isin":"US06541UBQ85","value_usd":4717825.99,"pct_val":0.015117325491,"balance":4958018.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence St Joseph Health Obligated Group","title":"ST JOSEPH HLTH","isin":"US743820AA01","value_usd":4699835,"pct_val":0.015059676978,"balance":5000000,"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 AMER CRP","isin":"US06051GJP54","value_usd":4692042.37,"pct_val":0.015034707061,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Receivables Trust 2024-A","title":"SBAT 2024-A A4","isin":"US78437PAD50","value_usd":4679715.62,"pct_val":0.014995208467,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 6.5 1/26","isin":"US01F0626147","value_usd":4675605.3,"pct_val":0.014982037772,"balance":4500000,"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 Pool","title":"FN FS4964","isin":"US3140XLQS01","value_usd":4652122.61,"pct_val":0.01490679221,"balance":5050717.671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CN2048","isin":"US3617F0HZ79","value_usd":4649283.66,"pct_val":0.014897695365,"balance":5079429.5629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA Sukuk Ltd","title":"KSA SUKUK LTD","isin":"XS1881581968","value_usd":4640542.21,"pct_val":0.014869685145,"balance":4621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"ENTERGY ARKANSAS","isin":"US29366MAD02","value_usd":4634229.82,"pct_val":0.01484945836,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCW41","value_usd":4629056.42,"pct_val":0.014832881239,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8D0898","isin":"US3142BN7K45","value_usd":4625270.86,"pct_val":0.014820751172,"balance":4578841.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust 2025-2","title":"KCOT 2025-2A A4","isin":"US50117LAD01","value_usd":4625014.49,"pct_val":0.014819929686,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2024-2","title":"CHAOT 2024-2A B","isin":"US16144CAE66","value_usd":4622408,"pct_val":0.014811577713,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2025-4","title":"CARMX 2025-4 B","isin":"US14320HAF38","value_usd":4618485.56,"pct_val":0.014799009042,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navistar Financial Dealer Note Master Owner Trust","title":"NAVMT 2024-1 A","isin":"US63938PBW86","value_usd":4611767.16,"pct_val":0.014777481279,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YBH18","value_usd":4545579.5,"pct_val":0.014565396221,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bermuda Government International Bond","title":"BERMUDA-GOVT OF","isin":"USG10367AE36","value_usd":4536012.5,"pct_val":0.014534740691,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBD78","value_usd":4530729.98,"pct_val":0.014517813917,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2021-6INV","title":"FSMT 2021-6INV A4","isin":"US33851GAD79","value_usd":4525775.17,"pct_val":0.014501937224,"balance":5415530.5956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2025-1","title":"CARMX 2025-1 B","isin":"US14319WAF32","value_usd":4522975.07,"pct_val":0.014492964866,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680CB72","value_usd":4513760.32,"pct_val":0.014463438051,"balance":4499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BL1036","isin":"US3617JDEH83","value_usd":4510715.64,"pct_val":0.014453681986,"balance":4711968.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CARMX 2025-2 B","isin":"US14320AAF84","value_usd":4507696.78,"pct_val":0.014444008656,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2017-P8","title":"CGCMT 2017-P8 A3","isin":"US17326DAC65","value_usd":4495113.48,"pct_val":0.014403687999,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680AS26","value_usd":4454573.55,"pct_val":0.014273785939,"balance":4459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2024-D","title":"FORDO 2024-D A4","isin":"US34535VAE48","value_usd":4453953.38,"pct_val":0.014271798729,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBK98","value_usd":4444942.79,"pct_val":0.014242926103,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMWARE LLC","isin":"US928563AL97","value_usd":4442399,"pct_val":0.014234775039,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5467","isin":"US36179UCC45","value_usd":4440085.65,"pct_val":0.014227362374,"balance":4462418.2671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI Fleet Lease Trust","title":"ARIFL 2025-B A3","isin":"US00193GAC50","value_usd":4439046.34,"pct_val":0.014224032114,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellington Management CLO 1 Ltd","title":"WELLI 2023-1A AR","isin":"US94957JAJ34","value_usd":4437390.13,"pct_val":0.014218725122,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAN42","value_usd":4434800.76,"pct_val":0.014210428006,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2023-B","title":"WOART 2023-B A4","isin":"US98164QAE89","value_usd":4426662.21,"pct_val":0.014184349658,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing 2025-4 LLC","title":"EFF 2025-4 A4","isin":"US29373NAD93","value_usd":4425110.87,"pct_val":0.0141793787,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA2264","isin":"US3140W2QS32","value_usd":4423064.83,"pct_val":0.014172822576,"balance":4934679.0269,"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":"US61744YAK47","value_usd":4419645.66,"pct_val":0.014161866533,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors","title":"GFORT 2025-1A B","isin":"US361886DZ43","value_usd":4402718.63,"pct_val":0.014107627266,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7311","isin":"US36179WDQ87","value_usd":4396989.02,"pct_val":0.014089267882,"balance":5309838.3865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8C1195","isin":"US3142BBKG49","value_usd":4396969.26,"pct_val":0.014089204565,"balance":4342077.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523AH38","value_usd":4393905.83,"pct_val":0.014079388419,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"NEW YORK LIFE GL","isin":"US64952WEG42","value_usd":4386450.5,"pct_val":0.014055499312,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4963","isin":"US36179TQQ12","value_usd":4384664.08,"pct_val":0.014049775088,"balance":4550582.8805,"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 Co","title":"GENERAL MOTORS C","isin":"US37045VAU44","value_usd":4375888.68,"pct_val":0.014021656082,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temasek Financial I Ltd","title":"TEMASEK FINL I","isin":"US87973RAU41","value_usd":4375475.5,"pct_val":0.01402033213,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QB4985","isin":"US3133ABRE20","value_usd":4371713.78,"pct_val":0.014008278454,"balance":5324743.252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2023-A Owner Trust","title":"TAOT 2023-A A4","isin":"US891940AD00","value_usd":4364575.68,"pct_val":0.013985405846,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBS14","value_usd":4361707.78,"pct_val":0.013976216237,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust 2024-4","title":"CARMX 2024-4 A4","isin":"US14290DAD30","value_usd":4349034.69,"pct_val":0.013935607866,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4846","isin":"US3140Q0L425","value_usd":4328285.83,"pct_val":0.013869122313,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3663","isin":"US36179SB893","value_usd":4326691.58,"pct_val":0.01386401386,"balance":4636758.0831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081EY56","value_usd":4312508.93,"pct_val":0.013818568407,"balance":4765000,"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":"US11135FBP53","value_usd":4307026.5,"pct_val":0.013801001062,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Lease Trust 2025-A","title":"NALT 2025-A B","isin":"US65479XAF96","value_usd":4302154.58,"pct_val":0.013785389973,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081EW90","value_usd":4288813.35,"pct_val":0.013742640682,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ0814","isin":"US3140NU3Y39","value_usd":4280509.64,"pct_val":0.013716033112,"balance":4194000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5149 GC","isin":"US3137H2SE58","value_usd":4254691.22,"pct_val":0.013633303172,"balance":4980713.374,"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 Pool","title":"FN FS5494","isin":"US3140XMC876","value_usd":4254036.79,"pct_val":0.013631206183,"balance":4796265.6503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"HART 2025-A B","isin":"US44935CAF86","value_usd":4207270.08,"pct_val":0.013481351657,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD0469","isin":"US3132DMQW81","value_usd":4206487.47,"pct_val":0.01347884394,"balance":4702888.127,"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 Pool","title":"FN AS7023","isin":"US3138WGYV08","value_usd":4170027.81,"pct_val":0.013362016285,"balance":4287907.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust 2024-1","title":"CARMX 2024-1 A4","isin":"US14318WAE75","value_usd":4157806.88,"pct_val":0.01332285677,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust 2025-3","title":"GMALT 2025-3 B","isin":"US379965AF38","value_usd":4151171.62,"pct_val":0.013301595413,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2022-SFR3 Trust","title":"PROG 2022-SFR3 A","isin":"US74331UAA60","value_usd":4148743.75,"pct_val":0.013293815791,"balance":4206238.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"CBOE GLOBAL MKTS","isin":"US12503MAC29","value_usd":4148533.03,"pct_val":0.013293140581,"balance":4674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WR1005","isin":"US3142FEDK37","value_usd":4148430.54,"pct_val":0.013292812173,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS9878","isin":"US3132AA6P41","value_usd":4144783.37,"pct_val":0.013281125549,"balance":4384430.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing 2024-3 LLC","title":"EFF 2024-3 A4","isin":"US29375QAD07","value_usd":4144124.43,"pct_val":0.013279014108,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US86765BAU35","value_usd":4139679.89,"pct_val":0.013264772473,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B21 Mortgage Trust","title":"BMARK 2020-B21 AAB","isin":"US08163LAJ89","value_usd":4135696.41,"pct_val":0.013252008212,"balance":4325191.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Receivables Owner","title":"NAROT 2025-A B","isin":"US65481GAF28","value_usd":4114369.53,"pct_val":0.01318367051,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513AU91","value_usd":4086126.97,"pct_val":0.0130931729,"balance":4143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK6","title":"BANK 2017-BNK6 A4","isin":"US060352AE10","value_usd":4084587.19,"pct_val":0.013088238985,"balance":4132111.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786410","isin":"US3622ACAK69","value_usd":4077314.61,"pct_val":0.013064935463,"balance":4033957.2333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 784188","isin":"US3622A2UM27","value_usd":4074197.93,"pct_val":0.013054948689,"balance":4216507.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust 2024-2","title":"SFAST 2024-2A A4","isin":"US78397XAD66","value_usd":4069201.96,"pct_val":0.013038940106,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08877","isin":"US3128MJ6P03","value_usd":4063378.26,"pct_val":0.01302027923,"balance":4219331.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QA1442","isin":"US31334XS752","value_usd":4059293.34,"pct_val":0.013007189924,"balance":4323327.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3544","isin":"US31418C5E03","value_usd":4047783.69,"pct_val":0.012970309564,"balance":4102880.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QU7281","isin":"US3133JLCS61","value_usd":4029888.76,"pct_val":0.012912968856,"balance":4333840.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA6623","isin":"US3133KNLC55","value_usd":4024681.63,"pct_val":0.012896283654,"balance":4684175.0644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Underwritten Enhanced Lease Trust 2025-B","title":"SFUEL 2025-BA B","isin":"US858933AE49","value_usd":4023366.13,"pct_val":0.012892068398,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp","title":"NTT FINANCE","isin":"US62954WAP05","value_usd":4022724.38,"pct_val":0.012890012039,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MAY66","value_usd":4007891.7,"pct_val":0.012842483697,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 8C1157","isin":"US3142BBJA97","value_usd":4000090.4,"pct_val":0.012817485998,"balance":3944271.8572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BY0784","isin":"US3617QG2R46","value_usd":3969587.86,"pct_val":0.012719746737,"balance":4414225.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PenFed Auto Receivables Owner Trust 2025-A","title":"PNFED 2025-A A4","isin":"US706916AD59","value_usd":3961094.37,"pct_val":0.012692531055,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CL2804","isin":"US3617YADH88","value_usd":3955630.12,"pct_val":0.012675021964,"balance":4330470.9223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DE3686","isin":"US3618J9CX28","value_usd":3947865.89,"pct_val":0.012650143049,"balance":3797555.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EU73","value_usd":3941843.36,"pct_val":0.012630845061,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2018-CD7 Mortgage Trust","title":"CD 2018-CD7 A3","isin":"US12512JAV61","value_usd":3941697.58,"pct_val":0.012630377939,"balance":3958031.9858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Equipment Notes","title":"MTLRF 2025-1A A4","isin":"US55340QAD79","value_usd":3917021.46,"pct_val":0.01255130827,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB Auto Owner Trust 2025-1","title":"USCAR 2025-1A A4","isin":"US90367VAD10","value_usd":3906342.75,"pct_val":0.012517090489,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CK87","value_usd":3903471.34,"pct_val":0.012507889633,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46625HRY89","value_usd":3900907.3,"pct_val":0.012499673682,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust 2025-A","title":"FORDL 2025-A B","isin":"US345282AF43","value_usd":3899174.9,"pct_val":0.012494122554,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2024-D","title":"FORDO 2024-D B","isin":"US34535VAF13","value_usd":3898852.68,"pct_val":0.012493090065,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Health","title":"SUTTER HEALTH","isin":"US86944BAK98","value_usd":3893402.02,"pct_val":0.01247562452,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Receivables Trust 2024-A","title":"SBAT 2024-A A3","isin":"US78437PAC77","value_usd":3867404.47,"pct_val":0.012392320594,"balance":3854097.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CT96","value_usd":3865182.25,"pct_val":0.012385199937,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5072 YE","isin":"US3137F9B672","value_usd":3859258.4,"pct_val":0.01236621815,"balance":4953765.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp","title":"NTT FINANCE","isin":"US62954WAE57","value_usd":3838524.59,"pct_val":0.012299780821,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust 2025-2","title":"SFAST 2025-2A B","isin":"US78398HAE80","value_usd":3830526.7,"pct_val":0.01227415319,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2025-C35","title":"BBCMS 2025-C35 AS","isin":"US07337DAE04","value_usd":3825944.4,"pct_val":0.01225947013,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9242","isin":"US36179YHT47","value_usd":3820770.05,"pct_val":0.012242889965,"balance":3721876.8083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YBA64","value_usd":3799056.4,"pct_val":0.012173312936,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RB5105","isin":"US3133KYU644","value_usd":3774950.1,"pct_val":0.012096069141,"balance":4289938.8015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C91485","isin":"US3128P7UJ07","value_usd":3765326.92,"pct_val":0.012065233595,"balance":3808918.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2023-2","title":"CARMX 2023-2 A4","isin":"US142921AE59","value_usd":3765232.97,"pct_val":0.012064932551,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 890527","isin":"US31410LLG58","value_usd":3689588.23,"pct_val":0.01182254418,"balance":3689544.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5078","isin":"US36179TUB96","value_usd":3685878.89,"pct_val":0.011810658345,"balance":3825355.1641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK35","title":"BANK 2021-BN35 A5","isin":"US06540CBF32","value_usd":3685344.01,"pct_val":0.011808944429,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BR4052","isin":"US3140L2QE64","value_usd":3666773.11,"pct_val":0.011749437712,"balance":4466126.1748,"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 Pool","title":"FN FP0031","isin":"US3140XTA925","value_usd":3664981.35,"pct_val":0.011743696377,"balance":4296788.9263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AV1816","isin":"US36195CAR34","value_usd":3636998.23,"pct_val":0.011654030091,"balance":3991671.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280CY37","value_usd":3629606.8,"pct_val":0.011630345739,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CL8489","isin":"US3617YGNE18","value_usd":3628703.45,"pct_val":0.011627451135,"balance":3972564.2432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FIRSTENERGY TRAN","isin":"US33767BAG41","value_usd":3617224.41,"pct_val":0.011590668858,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust 2023-1","title":"KCOT 2023-1A A4","isin":"US50117KAD28","value_usd":3602151.06,"pct_val":0.011542369336,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784219","isin":"US3622A2VL35","value_usd":3575797.12,"pct_val":0.01145792343,"balance":3896030.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AM89","value_usd":3570225,"pct_val":0.011440068691,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2024-4","title":"CHAOT 2024-4A B","isin":"US16144YAE86","value_usd":3567962.41,"pct_val":0.011432818676,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DF8681","isin":"US3140U0UF29","value_usd":3566330.94,"pct_val":0.011427590958,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mortgage Loan Trust 2023-1","title":"MSRM 2023-1 A1","isin":"US61774YAA91","value_usd":3555907.96,"pct_val":0.011394192613,"balance":3811953.0386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA6179","isin":"US3140QD2M58","value_usd":3553604.74,"pct_val":0.011386812407,"balance":3919940.424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBN03","value_usd":3524319.36,"pct_val":0.011292973291,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2021-P3","title":"CRVNA 2021-P3 A4","isin":"US14687JAF66","value_usd":3510762.27,"pct_val":0.01124953232,"balance":3536391.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCUBS Commercial Mortgage Trust 2017-C1","title":"CCUBS 2017-C1 A3","isin":"US12508GAT31","value_usd":3492230.38,"pct_val":0.011190150602,"balance":3554087.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF Floorplan Owner Revolving Trust","title":"GFORT 2024-4A B","isin":"US361886DS00","value_usd":3475211.52,"pct_val":0.011135617085,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AR9225","isin":"US3138W7HB31","value_usd":3468000.9,"pct_val":0.011112512101,"balance":3792125.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AI1193","isin":"US3138AEKF93","value_usd":3463935.07,"pct_val":0.011099483966,"balance":3461266.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2013-67 KZ","isin":"US3136AFGA61","value_usd":3452692.96,"pct_val":0.011063460883,"balance":3962541.708,"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 Pool","title":"FN BL5483","isin":"US3140HXCV08","value_usd":3447123.98,"pct_val":0.011045616206,"balance":3802000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2025-1","title":"CHAOT 2025-1A B","isin":"US16145NAE13","value_usd":3431031.54,"pct_val":0.010994051215,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust 2024-1","title":"SCCU 2024-1A A4","isin":"US78436RAG56","value_usd":3410446.73,"pct_val":0.010928091327,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513BW49","value_usd":3406389.55,"pct_val":0.010915090909,"balance":3428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust 2024-1","title":"VALET 2024-1 A4","isin":"US92868RAE80","value_usd":3393409.19,"pct_val":0.010873497954,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06418GAD97","value_usd":3390579.91,"pct_val":0.010864432094,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Auto Trust 2025-1","title":"BAAT 2025-1A A4","isin":"US05594BAE65","value_usd":3384595.79,"pct_val":0.010845257184,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2024-2","title":"LADAR 2024-2A B","isin":"US505920AE82","value_usd":3381994.16,"pct_val":0.010836920783,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust 2023-1","title":"CARMX 2023-1 B","isin":"US14318DAE94","value_usd":3380136.45,"pct_val":0.010830968125,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AD33","value_usd":3379016.85,"pct_val":0.010827380592,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFJ66","value_usd":3365206.56,"pct_val":0.010783128292,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"PROG 2025-SFR1 B","isin":"US74334NAC56","value_usd":3361772,"pct_val":0.010772122935,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5201 CA","isin":"US3137H64V41","value_usd":3361420.08,"pct_val":0.010770995278,"balance":3651219.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS Equipment Trust 2025-1","title":"HPEFS 2025-1A B","isin":"US40446EAD94","value_usd":3355702.27,"pct_val":0.010752673704,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL2620","isin":"US31427P4E15","value_usd":3332034.16,"pct_val":0.010676834001,"balance":3916489.08,"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 Operating Co","title":"PUBLIC STORAGE","isin":"US74460DAH26","value_usd":3315039.35,"pct_val":0.010622377547,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBY05","value_usd":3314529.34,"pct_val":0.010620743323,"balance":3309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA0070","isin":"US3140Q7CG05","value_usd":3300078.37,"pct_val":0.010574438093,"balance":3517070.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5149 GA","isin":"US3137H2SC92","value_usd":3282351.11,"pct_val":0.01051763465,"balance":3948126.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2022-C16","title":"BBCMS 2022-C16 A5","isin":"US05552YAE68","value_usd":3279593.13,"pct_val":0.010508797257,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2025-3","title":"LADAR 2025-3A B","isin":"US501684AE46","value_usd":3246102.54,"pct_val":0.01040148339,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q56632","isin":"US3132Y0LN86","value_usd":3227989.09,"pct_val":0.010343442479,"balance":3330266.5724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"XS1936100483","value_usd":3227541.3,"pct_val":0.010342007626,"balance":2886000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS6026","isin":"US3140XMVU74","value_usd":3224815.97,"pct_val":0.010333274853,"balance":3346081.9991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C8 Mortgage Trust","title":"BMO 2024-C8 AS","isin":"US05593HAH75","value_usd":3221685.32,"pct_val":0.010323243314,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5013 EA","isin":"US3137FW2K59","value_usd":3210469.98,"pct_val":0.010287306011,"balance":4168856.2727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7367","isin":"US36179WFG87","value_usd":3199839.25,"pct_val":0.010253241972,"balance":3708239.6526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494BC62","value_usd":3197162.63,"pct_val":0.010244665281,"balance":3219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM3075","isin":"US3140J7MZ54","value_usd":3195559.94,"pct_val":0.010239529783,"balance":3229337.515,"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 Pool","title":"FN CB1469","isin":"US3140QLT306","value_usd":3163705.64,"pct_val":0.010137459079,"balance":3413014.7589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust 2023-1","title":"SCCU 2023-1A A4","isin":"US805922AG66","value_usd":3161843.12,"pct_val":0.010131491008,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2017-C40","title":"WFCM 2017-C40 A3","isin":"US95000YAX31","value_usd":3160599.68,"pct_val":0.010127506654,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Receivables 2024-B Owner Trust","title":"NAROT 2024-B A4","isin":"US65479WAE49","value_usd":3157303.62,"pct_val":0.010116945092,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4977","isin":"US3132DSQ625","value_usd":3147559.79,"pct_val":0.010085722947,"balance":3142464.9123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4452","isin":"US36179S5M51","value_usd":3142776.64,"pct_val":0.010070396304,"balance":3257475.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4720","isin":"US36179TG585","value_usd":3137916.51,"pct_val":0.010054822993,"balance":3252438.1102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2024-D Owner Trust","title":"TAOT 2024-D A4","isin":"US89239TAE29","value_usd":3129052.97,"pct_val":0.01002642156,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2021-67 LG","isin":"US38382R2Z00","value_usd":3122270.52,"pct_val":0.010004688562,"balance":3857611.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DF17","value_usd":3119007.87,"pct_val":0.009994234056,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust 2024-3","title":"LADAR 2024-3A A4","isin":"US505709AD72","value_usd":3118635.03,"pct_val":0.009993039365,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2017-C41","title":"WFCM 2017-C41 A4","isin":"US95001ABD72","value_usd":3116151.84,"pct_val":0.009985082481,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280DH94","value_usd":3107469.9,"pct_val":0.009957262949,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RMX79","value_usd":3099828.46,"pct_val":0.00993277749,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2017-112 ZC","isin":"US3136B0PY62","value_usd":3096141.43,"pct_val":0.009920963143,"balance":3764771.1922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DC2938","isin":"US3618HHHP87","value_usd":3094260.04,"pct_val":0.009914934607,"balance":2965041.1768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables 2024-4 Owner Trust","title":"HAROT 2024-4 A4","isin":"US43816DAD75","value_usd":3078585.21,"pct_val":0.009864707763,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM1519","isin":"US3140X4VM52","value_usd":3062959.45,"pct_val":0.009814638155,"balance":3185369.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST 2024-1 LLC","title":"DLLST 2024-1A A4","isin":"US23346HAD98","value_usd":3050060.78,"pct_val":0.009773306958,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DB5165","isin":"US3618H7W249","value_usd":3031690.64,"pct_val":0.009714443536,"balance":2905084.7255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD5 Mortgage Trust","title":"CD 2017-CD5 AS","isin":"US12515HBB06","value_usd":3030571.27,"pct_val":0.009710856739,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS6060","isin":"US3140XMWW22","value_usd":3012547.41,"pct_val":0.009653102901,"balance":3163944.6931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2017-C40","title":"WFCM 2017-C40 A4","isin":"US95000YAY14","value_usd":3011168.94,"pct_val":0.009648685871,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2023-B","title":"TESLA 2023-B A4","isin":"US88167QAD88","value_usd":3000113.96,"pct_val":0.009613262409,"balance":2997365.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DB8649","isin":"US3618HBTE33","value_usd":2998992.99,"pct_val":0.009609670486,"balance":2883191.0607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust 2025-X2","title":"AFFRM 2025-X2 B","isin":"US00835DAB82","value_usd":2994954.43,"pct_val":0.009596729732,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABF93","value_usd":2973497.1,"pct_val":0.009527974029,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAK61","value_usd":2969330.25,"pct_val":0.009514622195,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBE92","value_usd":2940478.04,"pct_val":0.009422171085,"balance":2862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US05348EBA64","value_usd":2937619.74,"pct_val":0.009413012237,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2021-59 H","isin":"US3136BGB346","value_usd":2935936.5,"pct_val":0.009407618633,"balance":3469849.945,"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 GRP","isin":"US91324PER91","value_usd":2927689.83,"pct_val":0.009381193836,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZL9478","isin":"US3131XRQ726","value_usd":2903576.66,"pct_val":0.009303928027,"balance":3067296.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2023-C22","title":"BBCMS 2023-C22 A5","isin":"US05554FAD78","value_usd":2901103.14,"pct_val":0.009296002129,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4665","isin":"US3140Q0FF42","value_usd":2900134.85,"pct_val":0.009292899438,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BB3761","isin":"US3617AUFA38","value_usd":2896579.08,"pct_val":0.009281505688,"balance":3135662.02,"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 Pool","title":"FN FA2691","isin":"US3140W27D78","value_usd":2890079.84,"pct_val":0.009260680179,"balance":2815273.7971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 784329","isin":"US3622A2Y221","value_usd":2880604.29,"pct_val":0.009230317683,"balance":3125604.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2021-C11","title":"BBCMS 2021-C11 A5","isin":"US05493MAF14","value_usd":2880014.32,"pct_val":0.009228427243,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEQ19","value_usd":2867706.88,"pct_val":0.009188990524,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB8155","isin":"US3132D6BY59","value_usd":2854206.19,"pct_val":0.009145730275,"balance":2966275.0316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2024-INV1","title":"SEMT 2024-INV1 A5","isin":"US816939AE25","value_usd":2832773.61,"pct_val":0.009077053879,"balance":2796455.2084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BR7708","isin":"US3140L6R630","value_usd":2824322.59,"pct_val":0.009049974283,"balance":3124863.5286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DB7553","isin":"US3618HAMA01","value_usd":2794726.6,"pct_val":0.00895513988,"balance":2684392.6899,"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 Pool","title":"FN FS6685","isin":"US3140XNNB68","value_usd":2783894.78,"pct_val":0.008920431489,"balance":2712982.5656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JW12","value_usd":2779745.1,"pct_val":0.008907134673,"balance":3000000,"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 AMER CRP","isin":"US06051GHT94","value_usd":2771891.15,"pct_val":0.008881968268,"balance":2777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB0760","isin":"US3132CWZZ03","value_usd":2761926.23,"pct_val":0.008850037684,"balance":2897707.2849,"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 Pool","title":"FN BZ4439","isin":"US3140NY4Z13","value_usd":2760656.8,"pct_val":0.008845970051,"balance":2750000,"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 Operating Co","title":"PUBLIC STORAGE","isin":"US74460WAF41","value_usd":2758735.05,"pct_val":0.008839812189,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XDA19","value_usd":2751979.75,"pct_val":0.008818166187,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA Auto Owner Trust 2024-A","title":"USAOT 2024-A A4","isin":"US90327VAD01","value_usd":2734251.12,"pct_val":0.008761358355,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3565","isin":"US31418C6B54","value_usd":2726478.49,"pct_val":0.008736452523,"balance":2678608.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2020-C58","title":"WFCM 2020-C58 ASB","isin":"US95002UAC53","value_usd":2723443.27,"pct_val":0.008726726771,"balance":2849976.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SE9006","isin":"US3133SKAF84","value_usd":2719059.22,"pct_val":0.008712678963,"balance":2924142.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 890727","isin":"US31410LSQ67","value_usd":2699854.15,"pct_val":0.008651140175,"balance":2696264.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783342","isin":"US36241LWB88","value_usd":2698933.33,"pct_val":0.008648189593,"balance":2647230.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Heritage Auto Receivables Trust 2024-1","title":"AHART 2024-1A A4","isin":"US026944AD09","value_usd":2694831.91,"pct_val":0.008635047416,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2016-C7 Commercial Mortgage Trust","title":"CSAIL 2016-C7 A5","isin":"US12637UAW99","value_usd":2693019.57,"pct_val":0.008629240137,"balance":2713000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS Equipment Trust 2025-2","title":"HPEFS 2025-2A B","isin":"US442927AD17","value_usd":2660690.27,"pct_val":0.00852564739,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM8480","isin":"US3140XCM629","value_usd":2656082.88,"pct_val":0.008510883935,"balance":2959184.1179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AT2364","isin":"US36194ATV97","value_usd":2653319.4,"pct_val":0.008502028918,"balance":2912066.4,"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 Pool","title":"FN BS1011","isin":"US3140LBDR11","value_usd":2650138.42,"pct_val":0.008491836107,"balance":3013962.242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2022-C Owner Trust","title":"TAOT 2022-C A4","isin":"US89231CAE75","value_usd":2627657.72,"pct_val":0.008419801221,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG T62157","isin":"US3128S3ME67","value_usd":2625584.88,"pct_val":0.008413159221,"balance":2952476.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receivables Trust 2025-1","title":"GMREV 2025-1 B","isin":"US36271NAB10","value_usd":2619913.98,"pct_val":0.008394987962,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q03088","isin":"US3132GJCZ03","value_usd":2599236.51,"pct_val":0.008328731164,"balance":2596201.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4431 Z","isin":"US3137BFXR77","value_usd":2592118.92,"pct_val":0.008305924277,"balance":2824323.8044,"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 Pool","title":"FN FM7934","isin":"US3140XBY873","value_usd":2563272.54,"pct_val":0.008213491848,"balance":2828450.8376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2020-GC47","title":"GSMS 2020-GC47 AS","isin":"US36258RBE27","value_usd":2561579.07,"pct_val":0.008208065463,"balance":2809000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2019-GC38","title":"GSMS 2019-GC38 A4","isin":"US36252SAV97","value_usd":2558013.12,"pct_val":0.008196639093,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Co","title":"WISCONSIN ELECTR","isin":"US976656CN66","value_usd":2546808,"pct_val":0.008160734537,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust 2024-1","title":"COPAR 2024-1 A4","isin":"US14043NAE94","value_usd":2539903.25,"pct_val":0.008138609653,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4587","isin":"US36179TCY91","value_usd":2531520.91,"pct_val":0.008111750129,"balance":2623911.4586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09247XAR26","value_usd":2515564.52,"pct_val":0.008060621083,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust 2025-1","title":"SCCU 2025-1A A4","isin":"US80620BAD91","value_usd":2456520.46,"pct_val":0.007871426256,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM4049","isin":"US3140J8QB24","value_usd":2420764.51,"pct_val":0.007756853498,"balance":2725479.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5594","isin":"US36179UGB26","value_usd":2416733.84,"pct_val":0.007743938026,"balance":2608269.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 113 CLO Ltd","title":"DRSLF 2022-113A AR3","isin":"US26253EBK38","value_usd":2407893.66,"pct_val":0.007715611445,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV1912","isin":"US3140MFDS98","value_usd":2405024.05,"pct_val":0.007706416356,"balance":2682277.0815,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PBA49","value_usd":2400212.97,"pct_val":0.007691000217,"balance":2318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AM1691","isin":"US3138L12Z19","value_usd":2391552.2,"pct_val":0.00766324852,"balance":2626578.1456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2023-6","title":"SDART 2023-6 A3","isin":"US80287DAC11","value_usd":2385326.75,"pct_val":0.007643300316,"balance":2377994.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAA63","value_usd":2371105.76,"pct_val":0.007597732011,"balance":2329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"ASCENSION HEALTH","isin":"US04352EAA38","value_usd":2363001.5,"pct_val":0.007571763538,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8245","isin":"US3132DWES89","value_usd":2354982.25,"pct_val":0.007546067462,"balance":2400491.4901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BQ8532","isin":"US3617LTPR60","value_usd":2349546.97,"pct_val":0.0075286512,"balance":2277295.2292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2020-C6","title":"BBCMS 2020-C6 A4","isin":"US05492TBP49","value_usd":2341663.18,"pct_val":0.007503389179,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5166","isin":"US31418EW482","value_usd":2335014.34,"pct_val":0.007482084307,"balance":2267659.6287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes Series 2024-B","title":"ABCLN 2024-B A2","isin":"US02007G4B61","value_usd":2334804.73,"pct_val":0.007481412654,"balance":2312413.63,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2025-2","title":"CHAOT 2025-2A B","isin":"US16144MAF14","value_usd":2321398.34,"pct_val":0.00743845457,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2021-L6","title":"MSC 2021-L6 A4","isin":"US61692CBE75","value_usd":2320752.72,"pct_val":0.007436385811,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RE5018","isin":"US3133N2SF47","value_usd":2318030.83,"pct_val":0.007427664061,"balance":2492866.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6819","isin":"US36179VSG67","value_usd":2314985.74,"pct_val":0.007417906682,"balance":2680209.5875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6854","isin":"US36183QTK12","value_usd":2272931.7,"pct_val":0.00728315296,"balance":2497899.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BJ2692","isin":"US3140H37E09","value_usd":2265779.94,"pct_val":0.007260236582,"balance":2419598.4069,"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 Pool","title":"FN BM7912","isin":"US3140JCYJ76","value_usd":2261332.35,"pct_val":0.007245985174,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-116 QW","isin":"US38380AKT33","value_usd":2239397.5,"pct_val":0.007175699354,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Securitized Term","title":"GMCAR 2025-2 B","isin":"US362549AF47","value_usd":2236381.82,"pct_val":0.007166036213,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4233","isin":"US31418DV338","value_usd":2234519.24,"pct_val":0.00716006795,"balance":2475118.8664,"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 Pool","title":"FN MA4399","isin":"US31418D3H34","value_usd":2231890.39,"pct_val":0.007151644328,"balance":2623374.7756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5200 MA","isin":"US3137H6EQ49","value_usd":2230618.61,"pct_val":0.007147569165,"balance":2413191.252,"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 Pool","title":"FN BM6110","isin":"US3140JAYG71","value_usd":2228574.83,"pct_val":0.007141020283,"balance":2387036.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US05348EBC21","value_usd":2218197.38,"pct_val":0.007107767829,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDY97","value_usd":2194284.6,"pct_val":0.00703114413,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2021-227 F","isin":"US38383FQM85","value_usd":2183788.69,"pct_val":0.006997512095,"balance":2522184.074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BC8177","isin":"US3617BCCN78","value_usd":2181706.38,"pct_val":0.006990839751,"balance":2361783.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4979","isin":"US36202FQ823","value_usd":2176637.33,"pct_val":0.006974596999,"balance":2134915.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BB3612","isin":"US3617AUAM21","value_usd":2173599.36,"pct_val":0.006964862434,"balance":2353007.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9726","isin":"US36179YYX65","value_usd":2168979.22,"pct_val":0.006950058124,"balance":2119614.4547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5466","isin":"US36179UCB61","value_usd":2164576.87,"pct_val":0.006935951678,"balance":2251597.7433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06417XAP69","value_usd":2147509.02,"pct_val":0.006881261182,"balance":2098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DE67","value_usd":2120604.8,"pct_val":0.006795052014,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust Series 2025-3","title":"AFRMT 2025-3A B","isin":"US00833BAP31","value_usd":2116866.64,"pct_val":0.006783073832,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09247XAQ43","value_usd":2112687.37,"pct_val":0.006769682201,"balance":2256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB2664","isin":"US3140QM6A75","value_usd":2102340.77,"pct_val":0.0067365286,"balance":2353723.896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Pipeline Assets Bidco Ltd","title":"GALAXY PIPELINE","isin":"XS2300185613","value_usd":2091199.68,"pct_val":0.006700829215,"balance":2307327,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets PLC","title":"BP CAPITAL PLC","isin":"US05565QDH83","value_usd":2081578.8,"pct_val":0.006670001038,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DD0632","isin":"US3618HSVZ68","value_usd":2075929.51,"pct_val":0.006651899024,"balance":1995170.9746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QU7298","isin":"US3133JLDB28","value_usd":2074985.72,"pct_val":0.006648874838,"balance":2231489.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QU7350","isin":"US3133JLEX39","value_usd":2074032.65,"pct_val":0.006645820917,"balance":2230464.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER INC","isin":"US95040QAD60","value_usd":2069114.97,"pct_val":0.006630063199,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E RECOV FND","isin":"US71710TAD00","value_usd":2064967.7,"pct_val":0.006616774106,"balance":2034412.4494,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKTL 2025-2","title":"RCKTL 2025-2A B","isin":"US74939HAB96","value_usd":2062802.22,"pct_val":0.00660983526,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitiz","title":"SFAST 2025-1A B","isin":"US81885BAJ44","value_usd":2046668,"pct_val":0.006558136394,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS6474","isin":"US3140LHFQ89","value_usd":2033471.73,"pct_val":0.006515851598,"balance":2118065.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2023-1","title":"GMCAR 2023-1 A4","isin":"US38013JAE38","value_usd":2021725.34,"pct_val":0.006478212652,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA0522","isin":"US3140Q7SL26","value_usd":2003092.36,"pct_val":0.006418507011,"balance":2255232.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Receivables Trust 2025-3","title":"ESART 2025-3 B","isin":"US30185FAD24","value_usd":1989539.91,"pct_val":0.006375080908,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3412","isin":"US31418CYJ79","value_usd":1984238.02,"pct_val":0.006358092066,"balance":2032789.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust 2024-4","title":"CARMX 2024-4 C","isin":"US14290DAF87","value_usd":1965792,"pct_val":0.006298985501,"balance":1941000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CN3198","isin":"US3617F2RT65","value_usd":1961440.83,"pct_val":0.006285043051,"balance":2147309.5893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GHQ55","value_usd":1949182.17,"pct_val":0.006245762638,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4256","isin":"US31418DWS79","value_usd":1946442.11,"pct_val":0.006236982667,"balance":2281990.0307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BM4124","isin":"US3617JUSM48","value_usd":1936131.4,"pct_val":0.006203944068,"balance":2039828.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"DEFT 2025-1 B","isin":"US24703UAG85","value_usd":1929009.58,"pct_val":0.006181123627,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB8114","isin":"US3132D6AP51","value_usd":1872313.89,"pct_val":0.005999453679,"balance":2066010.425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2024-1","title":"SDART 2024-1 B","isin":"US80288AAD46","value_usd":1858221.96,"pct_val":0.005954298921,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8725","isin":"US36179XVS25","value_usd":1850850.24,"pct_val":0.005930677725,"balance":1843709.3652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE 2023-V1 Mortgage Trust","title":"F1VE 2023-V1 A3","isin":"US337964AC48","value_usd":1845209.88,"pct_val":0.005912604325,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AZ7347","isin":"US3140E0EV31","value_usd":1839226.77,"pct_val":0.005893432651,"balance":2021082.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-C48","title":"WFCM 2018-C48 A5","isin":"US95001RAX70","value_usd":1823870.41,"pct_val":0.005844226281,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2025-VI Ltd","title":"CIFC 2025-6A A1","isin":"US171933AA25","value_usd":1804400.82,"pct_val":0.005781839891,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5170 DP","isin":"US3137H4FG00","value_usd":1800604.76,"pct_val":0.00576967618,"balance":2024421.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BF9981","isin":"US3617GHCS08","value_usd":1770791.92,"pct_val":0.005674146924,"balance":1889900.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"NAVSL 2023-BA A1B","isin":"US63942TAB17","value_usd":1759246.55,"pct_val":0.005637152106,"balance":1743794.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QU7369","isin":"US3133JLFJ36","value_usd":1744188.99,"pct_val":0.00558890318,"balance":1875743.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAR34","value_usd":1739123.23,"pct_val":0.00557267097,"balance":1680000,"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 AMER CRP","isin":"US06051GMT30","value_usd":1732266.94,"pct_val":0.005550701366,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2019-55 CB","isin":"US3136B6FG37","value_usd":1724945.59,"pct_val":0.005527241571,"balance":1921732.534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1447","isin":"US36179NTC29","value_usd":1716283.23,"pct_val":0.005499484779,"balance":1861125.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280BT50","value_usd":1706334.33,"pct_val":0.005467605528,"balance":1691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BQ6118","isin":"US3140KRYQ69","value_usd":1703328.15,"pct_val":0.005457972828,"balance":1996234.1975,"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":"US031162CU27","value_usd":1697770.62,"pct_val":0.005440164839,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust 2017-C7","title":"UBSCM 2017-C7 A4","isin":"US90276WAS61","value_usd":1695893.36,"pct_val":0.005434149537,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA2811","isin":"US31418CDR25","value_usd":1694359.25,"pct_val":0.00542923379,"balance":1903618.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4913","isin":"US3140Q0N736","value_usd":1677231.27,"pct_val":0.005374350619,"balance":1670000,"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 Pool","title":"FN MA2542","isin":"US31418BZG49","value_usd":1676298.75,"pct_val":0.005371362546,"balance":1843838.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1011","isin":"US36179NDQ88","value_usd":1673304.47,"pct_val":0.005361767977,"balance":1811811.68,"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 Pool","title":"FN FA2557","isin":"US3140W2ZX26","value_usd":1668486.88,"pct_val":0.005346330978,"balance":1646961.7458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trust 2016-C4","title":"CFCRE 2016-C4 A4","isin":"US12531YAN85","value_usd":1664860.75,"pct_val":0.005334711773,"balance":1667344.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5330","isin":"US36179T4P73","value_usd":1656411.1,"pct_val":0.005307636567,"balance":1723002.5679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4126","isin":"US36179SSP38","value_usd":1647853.06,"pct_val":0.005280214048,"balance":1806689.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8222","isin":"US3132DWD344","value_usd":1634131.17,"pct_val":0.005236245008,"balance":1709997.2516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2025-1","title":"GMCAR 2025-1 B","isin":"US362955AF36","value_usd":1631111.84,"pct_val":0.005226570172,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4563","isin":"US31418EB908","value_usd":1630950.67,"pct_val":0.005226053735,"balance":1924481.8852,"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 Pool","title":"FN FM8685","isin":"US3140XCUK20","value_usd":1629431.15,"pct_val":0.005221184738,"balance":1821717.6354,"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 Pool","title":"FN AL7620","isin":"US3138EQPE67","value_usd":1629096.7,"pct_val":0.005220113061,"balance":1788805.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2022-34 BA","isin":"US38383MCA45","value_usd":1624748.94,"pct_val":0.005206181537,"balance":1852945.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3561","isin":"US31418C5X83","value_usd":1622554.79,"pct_val":0.005199150824,"balance":1644640.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZL9045","isin":"US3131XRBN32","value_usd":1611280.34,"pct_val":0.005163024115,"balance":1705691.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Trust 2025-PL1","title":"RCKTL 2025-1A B","isin":"US74939RAB78","value_usd":1599705.52,"pct_val":0.005125934929,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BNK15","title":"BANK 2018-BN15 A4","isin":"US06036FBC41","value_usd":1596889.79,"pct_val":0.005116912488,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4837","isin":"US36179TLS23","value_usd":1596120.64,"pct_val":0.005114447902,"balance":1716252.1109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CN1777","isin":"US3617YY6N19","value_usd":1578427.58,"pct_val":0.005057754046,"balance":1724461.7193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RE6030","isin":"US3133N3VX98","value_usd":1571333.74,"pct_val":0.005035023261,"balance":1689850.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Heritage Auto Receivables Issuer Trust 2025-1","title":"AHART 2025-1A A4","isin":"US02650VAD29","value_usd":1567711.24,"pct_val":0.005023415687,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BD5047","isin":"US3140FCTD08","value_usd":1520779.11,"pct_val":0.004873031106,"balance":1678545.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2020-C8","title":"BBCMS 2020-C8 A5","isin":"US05552ABC18","value_usd":1511081.38,"pct_val":0.004841956679,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3","title":"JPMCC 2016-JP3 A5","isin":"US46590RAE99","value_usd":1510496.95,"pct_val":0.00484008399,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AV1810","isin":"US36195CAK80","value_usd":1501523.51,"pct_val":0.004811330405,"balance":1647949.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAH77","value_usd":1497204.1,"pct_val":0.004797489723,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA1275","isin":"US31418AMZ83","value_usd":1487647.07,"pct_val":0.004766866141,"balance":1528335.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Heritage Auto Receivables Issuer Trust 2025-1","title":"AHART 2025-1A B","isin":"US02650VAE02","value_usd":1487015.64,"pct_val":0.00476484285,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RB5154","isin":"US3133KYWP05","value_usd":1482062.67,"pct_val":0.004748972053,"balance":1655644.5891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-5C25","title":"BBCMS 2024-5C25 AS","isin":"US05554VAE02","value_usd":1469651.32,"pct_val":0.004709202376,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RB5078","isin":"US3133KYUB37","value_usd":1450000.09,"pct_val":0.004646233958,"balance":1603309.5031,"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 Pool","title":"FN AE5839","isin":"US31419GPZ18","value_usd":1448988.08,"pct_val":0.004642991175,"balance":1446766.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS4478","isin":"US3140LE6Q59","value_usd":1446139.34,"pct_val":0.00463386296,"balance":1635479.6348,"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 Pool","title":"FN MA3305","isin":"US31418CU779","value_usd":1439350.75,"pct_val":0.004612110287,"balance":1537064.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK40","title":"BANK 2022-BNK40 AS","isin":"US06541LBP04","value_usd":1437180.96,"pct_val":0.004605157631,"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":"Ginnie Mae II Pool","title":"G2 MA5457","isin":"US36179UB279","value_usd":1436514.2,"pct_val":0.004603021133,"balance":1516948.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2019-C17 Commercial Mortgage Trust","title":"CSAIL 2019-C17 A4","isin":"US12597BAT61","value_usd":1420912.5,"pct_val":0.00455302862,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD6 Mortgage Trust","title":"CD 2017-CD6 AM","isin":"US125039AH01","value_usd":1418579.95,"pct_val":0.004545554432,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes Series 2024-A","title":"ABCLN 2024-A B","isin":"US02007GZ551","value_usd":1413406.81,"pct_val":0.004528978144,"balance":1389933.3359,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes Series 2024-A","title":"ABCLN 2024-A A2","isin":"US02007GZ486","value_usd":1399878.77,"pct_val":0.004485630258,"balance":1375701.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BQ5154","isin":"US3617LPWP00","value_usd":1392190.05,"pct_val":0.004460993299,"balance":1526727.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q09219","isin":"US3132GUSG03","value_usd":1389342.46,"pct_val":0.004451868769,"balance":1387974.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RB5072","isin":"US3133KYT588","value_usd":1378513.05,"pct_val":0.004417168101,"balance":1523808.8307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2016-C7 Commercial Mortgage Trust","title":"CSAIL 2016-C7 A4","isin":"US12637UAV17","value_usd":1372917.95,"pct_val":0.004399239727,"balance":1379110.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PenFed Auto Receivables Owner Trust 2025-A","title":"PNFED 2025-A B","isin":"US706916AE33","value_usd":1358340.66,"pct_val":0.00435252973,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZL5159","isin":"US3131XLWU75","value_usd":1352500.07,"pct_val":0.004333814733,"balance":1456554.7362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK8","title":"BANK 2017-BNK8 A4","isin":"US06650AAE73","value_usd":1340644.33,"pct_val":0.004295825396,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAN50","value_usd":1333269.34,"pct_val":0.004272193722,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABP75","value_usd":1328218.6,"pct_val":0.004256009641,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM7382","isin":"US3140XBFY16","value_usd":1326036.71,"pct_val":0.004249018213,"balance":1479418.8623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Receivables Trust 2025-2","title":"ESART 2025-2 B","isin":"US30185EAD58","value_usd":1319640.29,"pct_val":0.00422852217,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5932","isin":"US36179USV51","value_usd":1316440.55,"pct_val":0.004218269246,"balance":1325977.1112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZN4476","isin":"US3131YA6M79","value_usd":1311110.53,"pct_val":0.004201190268,"balance":1400118.7385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZA5450","isin":"US31329PBT93","value_usd":1307551.53,"pct_val":0.004189786167,"balance":1396318.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gm Financial Consumer Automobile Receivables Trust 2025-3","title":"GMCAR 2025-3 B","isin":"US379957AF04","value_usd":1302643.16,"pct_val":0.004174058282,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6933","isin":"US36179VV234","value_usd":1300294,"pct_val":0.004166530871,"balance":1407619.956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711030","isin":"US36297F4P49","value_usd":1300003.35,"pct_val":0.004165599541,"balance":1297636.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes Series 2024-B","title":"SBCLN 2024-B B","isin":"US80280BAB45","value_usd":1297386.67,"pct_val":0.004157214916,"balance":1288371.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AT7913","isin":"US3138WVYK10","value_usd":1294907.09,"pct_val":0.0041492696,"balance":1408861.1322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08667","isin":"US3128MJW555","value_usd":1287277.58,"pct_val":0.004124822368,"balance":1362237.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Automobile Lease Securitization Trust 2024-A","title":"WOLS 2024-A B","isin":"US981946AF35","value_usd":1279179.09,"pct_val":0.004098872384,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFZ34","value_usd":1273038.37,"pct_val":0.00407919568,"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 Commercial Mortgage Trust 2017-C38","title":"WFCM 2017-C38 A5","isin":"US95001MAF77","value_usd":1271446.08,"pct_val":0.004074093507,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5931","isin":"US36179USU78","value_usd":1264440.08,"pct_val":0.004051644188,"balance":1316985.84,"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 Pool","title":"FN AS5133","isin":"US3138WEV309","value_usd":1250318.66,"pct_val":0.004006394935,"balance":1323022.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5979","isin":"US36179UUC43","value_usd":1242583.9,"pct_val":0.00398161045,"balance":1247889.8,"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 Pool","title":"FN CA2971","isin":"US3140QAJR29","value_usd":1241861.97,"pct_val":0.003979297171,"balance":1220057.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08808","isin":"US3128MJ3S78","value_usd":1237430.57,"pct_val":0.00396509764,"balance":1319864.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737312","isin":"US3620ARDR98","value_usd":1201311.35,"pct_val":0.003849360856,"balance":1199530.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB1625","isin":"US3132CXYW63","value_usd":1200727.99,"pct_val":0.003847491596,"balance":1184506.6486,"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 Pool","title":"FN CB9934","isin":"US3140QWBC51","value_usd":1200246.6,"pct_val":0.003845949079,"balance":1175760.6746,"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","isin":"US46647PBR64","value_usd":1182779.92,"pct_val":0.003789980612,"balance":1213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06601","isin":"US3128M8U288","value_usd":1171626.49,"pct_val":0.003754241686,"balance":1168305.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DB8663","isin":"US3618HBTU74","value_usd":1143924.89,"pct_val":0.003665477475,"balance":1099753.8232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9107","isin":"US36179YDL56","value_usd":1119349.78,"pct_val":0.003586731473,"balance":1090958.7812,"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 Pool","title":"FN FM4925","isin":"US3140X8PK74","value_usd":1115008.77,"pct_val":0.003572821578,"balance":1243114.5869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK6","title":"BANK 2017-BNK6 A5","isin":"US060352AF84","value_usd":1098587.2,"pct_val":0.003520201957,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2014-83 HP","isin":"US3136AL2A81","value_usd":1098312.52,"pct_val":0.0035193218,"balance":1188677.186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-C46","title":"WFCM 2018-C46 A4","isin":"US95001QAU58","value_usd":1093719.51,"pct_val":0.003504604422,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2018-B8 Mortgage Trust","title":"BMARK 2018-B8 A4","isin":"US08162UAV26","value_usd":1092225.86,"pct_val":0.003499818321,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BR2441","isin":"US3617LYWA48","value_usd":1079390.46,"pct_val":0.00345868986,"balance":1183699.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07621","isin":"US3128M9YS56","value_usd":1070387.42,"pct_val":0.003429841427,"balance":1027901.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust 2025-2","title":"DEFT 2025-2 B","isin":"US24703VAG68","value_usd":1052537.75,"pct_val":0.003372645746,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM4121","isin":"US3140J8SK05","value_usd":1040353.06,"pct_val":0.003333602355,"balance":1148279.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AZ2936","isin":"US3138YUHN41","value_usd":1028266.9,"pct_val":0.003294874684,"balance":1126389.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G61372","isin":"US31335BQZ21","value_usd":1013439.29,"pct_val":0.003247362587,"balance":1080951.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB0211","isin":"US3140QKGV40","value_usd":1001759.5,"pct_val":0.003209937046,"balance":1075148.4926,"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 Capital I Trust 2018-L1","title":"MSC 2018-L1 A4","isin":"US61691QAE89","value_usd":1001568.5,"pct_val":0.003209325025,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS5597","isin":"US3138WFGF76","value_usd":991875.44,"pct_val":0.003178265562,"balance":1050957.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes Series 2024-A","title":"SBCLN 2024-A B","isin":"US80290CCJ18","value_usd":991612,"pct_val":0.003177421421,"balance":977242.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AO0714","isin":"US3138LQYL27","value_usd":985621.07,"pct_val":0.00315822469,"balance":990052.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AX5295","isin":"US3138Y63D42","value_usd":980188.95,"pct_val":0.003140818553,"balance":961175.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL2691","isin":"US3138EJ7D44","value_usd":974636.7,"pct_val":0.003123027483,"balance":974677.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZM0192","isin":"US3131XTF964","value_usd":964787.81,"pct_val":0.003091468694,"balance":1023018.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3936","isin":"US36179SLR66","value_usd":963733.1,"pct_val":0.003088089088,"balance":1055903.9073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CM2509","isin":"US3617YMYE66","value_usd":963123.34,"pct_val":0.003086135234,"balance":1052230.3019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CM1131","isin":"US3617YLHG25","value_usd":960440.36,"pct_val":0.003077538164,"balance":1049299.0994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABM45","value_usd":956862.41,"pct_val":0.003066073342,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AV5898","isin":"US36195GRT21","value_usd":953498.21,"pct_val":0.003055293439,"balance":1046481.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A90393","isin":"US312938NJ83","value_usd":953086.6,"pct_val":0.003053974517,"balance":933383.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5762","isin":"US36179UMK50","value_usd":947659.3,"pct_val":0.003036583825,"balance":1020355.996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q31550","isin":"US3132QMWL16","value_usd":945683.73,"pct_val":0.003030253508,"balance":1001395.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2016-GC37","title":"CGCMT 2016-GC37 A4","isin":"US17290XAT72","value_usd":939468.49,"pct_val":0.00301033802,"balance":940609.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS8249","isin":"US3138WJEX23","value_usd":939252.29,"pct_val":0.003009645251,"balance":986016.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AH1115","isin":"US3138A2GZ68","value_usd":916470.22,"pct_val":0.002936644685,"balance":915519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4833","isin":"US36202FLN41","value_usd":906734.75,"pct_val":0.002905449327,"balance":929766.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QU7234","isin":"US3133JLBB46","value_usd":881243.05,"pct_val":0.002823766296,"balance":947710.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes Series 2024-B","title":"SBCLN 2024-B A2","isin":"US80280BAA61","value_usd":877147.6,"pct_val":0.002810643249,"balance":869175.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AJ4994","isin":"US3138AWRQ83","value_usd":870241.96,"pct_val":0.002788515513,"balance":869559.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5647","isin":"US36178DHY04","value_usd":867376.79,"pct_val":0.002779334652,"balance":947995.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0932","isin":"US36179NA995","value_usd":839056.58,"pct_val":0.002688588229,"balance":935804.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q02416","isin":"US3132GFVH71","value_usd":830388.23,"pct_val":0.002660812243,"balance":829221.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM4036","isin":"US3140J8PW79","value_usd":830309.91,"pct_val":0.002660561282,"balance":916446.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AU7266","isin":"US36194VCB53","value_usd":819698.24,"pct_val":0.002626558318,"balance":899633.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5280","isin":"US36202F2M77","value_usd":803966.37,"pct_val":0.002576148701,"balance":826087.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786963","isin":"US3622ACTU41","value_usd":798219.71,"pct_val":0.002557734684,"balance":768922.2325,"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 Pool","title":"FN AB2274","isin":"US31416XQ454","value_usd":795555.42,"pct_val":0.002549197502,"balance":794584.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5710","isin":"US36179UKX99","value_usd":787108.27,"pct_val":0.002522130307,"balance":818751.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0317","isin":"US36179MK665","value_usd":775357.17,"pct_val":0.002484476268,"balance":837215.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CL1812","isin":"US3617Y9AM32","value_usd":772905.51,"pct_val":0.002476620416,"balance":861275.283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 7 1/26","isin":"US21H0706133","value_usd":771229.13,"pct_val":0.002471248793,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5753","isin":"US36179UMA78","value_usd":769501.76,"pct_val":0.002465713783,"balance":812588.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0698","isin":"US36179MX395","value_usd":766416.86,"pct_val":0.002455828841,"balance":828403.56,"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 Pool","title":"FN AL1163","isin":"US3138EHJH63","value_usd":758385.66,"pct_val":0.002430094474,"balance":766789.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QF1879","isin":"US3133BPCQ91","value_usd":738323.91,"pct_val":0.002365810627,"balance":710610.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS4759","isin":"US3132A5JC05","value_usd":731581.51,"pct_val":0.002344205961,"balance":781246.8566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZM0457","isin":"US3131XTQJ21","value_usd":717211.64,"pct_val":0.0022981606,"balance":762492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2149","isin":"US36179QL664","value_usd":716375.96,"pct_val":0.002295482831,"balance":739949.1096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QE0399","isin":"US3133B9NQ39","value_usd":714146.17,"pct_val":0.002288337917,"balance":800098.6033,"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 Pool","title":"FN AL2310","isin":"US3138EJR833","value_usd":713489.09,"pct_val":0.002286232436,"balance":731870.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AS6433","isin":"US36193SEE54","value_usd":713032.32,"pct_val":0.002284768808,"balance":782565.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2018-GS10","title":"GSMS 2018-GS10 A5","isin":"US36250SAE90","value_usd":711786.67,"pct_val":0.002280777373,"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":"Citigroup Commercial Mortgage Trust 2017-C4","title":"CGCMT 2017-C4 A4","isin":"US17326FAD96","value_usd":700444.82,"pct_val":0.002244434694,"balance":710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 932279","isin":"US31412QXG99","value_usd":689563.37,"pct_val":0.002209567273,"balance":676260.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS4793","isin":"US3138WEKF55","value_usd":676032.31,"pct_val":0.00216620971,"balance":714225.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5817","isin":"US36179UPA42","value_usd":672529.43,"pct_val":0.002154985435,"balance":700477.4272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CL2996","isin":"US3617YAKH06","value_usd":667626.48,"pct_val":0.002139274917,"balance":729394.4489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6767","isin":"US36179VQU79","value_usd":666551.2,"pct_val":0.002135829398,"balance":721568.174,"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 Pool","title":"FN AZ3743","isin":"US3138YVER64","value_usd":665155.28,"pct_val":0.002131356453,"balance":704548.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8947","isin":"US36179X5G75","value_usd":664142.41,"pct_val":0.002128110915,"balance":661786.0523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EH62","value_usd":661373.76,"pct_val":0.002119239332,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4653","isin":"US36179TE275","value_usd":650431.38,"pct_val":0.002084176674,"balance":674169.5617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AU7261","isin":"US36194VB672","value_usd":649960.3,"pct_val":0.002082667192,"balance":713343.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AH0957","isin":"US3138A2B325","value_usd":641389.91,"pct_val":0.0020552051,"balance":628940.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DD0522","isin":"US3618HSSK37","value_usd":635536.12,"pct_val":0.002036447806,"balance":610812.2706,"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 Pool","title":"FN AU3985","isin":"US3138X3NB43","value_usd":634230.96,"pct_val":0.002032265683,"balance":687985.3878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6042","isin":"US36179UWB42","value_usd":634011.99,"pct_val":0.002031564037,"balance":623415.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD1182","isin":"US3132DNJ381","value_usd":623758.86,"pct_val":0.001998709942,"balance":694456.0909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AT8111","isin":"US36194HAL69","value_usd":621791.29,"pct_val":0.00199240526,"balance":682427.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CM2346","isin":"US3617YMTB82","value_usd":618395.45,"pct_val":0.001981523973,"balance":675608.6194,"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 Pool","title":"FN AZ3756","isin":"US3138YVE628","value_usd":608832.13,"pct_val":0.001950880235,"balance":646282.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5821","isin":"US36178DPE57","value_usd":601997.33,"pct_val":0.001928979492,"balance":654641.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG D99561","isin":"US3128E6TS61","value_usd":599459.3,"pct_val":0.001920846884,"balance":614976.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AT7695","isin":"US36194GRQ90","value_usd":585610.56,"pct_val":0.00187647138,"balance":642718.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0391","isin":"US36179MNG14","value_usd":585407.55,"pct_val":0.001875820875,"balance":632218.53,"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 Pool","title":"FN AD6987","isin":"US31418UXR03","value_usd":584478.33,"pct_val":0.001872843376,"balance":583555.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5700","isin":"US36179UKM35","value_usd":584066.26,"pct_val":0.001871522981,"balance":616769.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BZ8533","isin":"US3617U4PS99","value_usd":580111.57,"pct_val":0.001858850971,"balance":676692.6621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD1954","isin":"US3133AYE300","value_usd":569378.03,"pct_val":0.001824457499,"balance":637460.2548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZL5184","isin":"US3131XLXM41","value_usd":568642.41,"pct_val":0.001822100352,"balance":617670.9687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783276","isin":"US36241LT971","value_usd":564199.92,"pct_val":0.001807865285,"balance":563474.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QU7237","isin":"US3133JLBE84","value_usd":559571.51,"pct_val":0.001793034476,"balance":598158.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3311","isin":"US36179RVC05","value_usd":555275.03,"pct_val":0.001779267269,"balance":575040.0136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-C48","title":"WFCM 2018-C48 ASB","isin":"US95001RAV15","value_usd":540314.6,"pct_val":0.001731329577,"balance":539388.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS1047","isin":"US3138WAEV57","value_usd":537766.45,"pct_val":0.001723164542,"balance":539060.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AU7269","isin":"US36194VCE92","value_usd":536892.67,"pct_val":0.001720364689,"balance":589249.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZM6238","isin":"US3131Y04X70","value_usd":533884.85,"pct_val":0.001710726735,"balance":569748.7665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6030","isin":"US36179UVX70","value_usd":528035.01,"pct_val":0.001691982098,"balance":584470.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6033","isin":"US36179UV251","value_usd":523147.71,"pct_val":0.001676321727,"balance":525381.58,"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 Pool","title":"FN BU3608","isin":"US3140M5AJ47","value_usd":518666.02,"pct_val":0.001661961052,"balance":580684.4577,"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","title":"DANSKE BANK A/S","isin":"US23636ABK60","value_usd":514750.87,"pct_val":0.00164941574,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3377","isin":"US36179RXE43","value_usd":508582.18,"pct_val":0.001629649412,"balance":526830.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABL61","value_usd":506098.22,"pct_val":0.001621690061,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C91908","isin":"US3128P8DM02","value_usd":504390.5,"pct_val":0.001616218016,"balance":528927.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL6273","isin":"US3138EN6K06","value_usd":502430.36,"pct_val":0.001609937141,"balance":493119.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BR6121","isin":"US3617M4YS87","value_usd":500695.06,"pct_val":0.001604376721,"balance":547205.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I 2017-HR2","title":"MSC 2017-HR2 ASB","isin":"US61691NAC92","value_usd":492647.03,"pct_val":0.001578588426,"balance":494825.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784221","isin":"US3622A2VN90","value_usd":489917.56,"pct_val":0.001569842388,"balance":489409.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM7531","isin":"US3140XBLM04","value_usd":483133.87,"pct_val":0.001548105416,"balance":538642.1901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08676","isin":"US3128MJXE50","value_usd":482598.53,"pct_val":0.001546390026,"balance":511063.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5319","isin":"US36179T4C60","value_usd":481983.38,"pct_val":0.001544418902,"balance":531292.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 DD0521","isin":"US3618HSSJ63","value_usd":477424.58,"pct_val":0.001529811143,"balance":457244.8578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD4 Mortgage Trust","title":"CD 2017-CD4 A4","isin":"US12515DAR52","value_usd":475632.77,"pct_val":0.001524069648,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1761","isin":"US36179N5W43","value_usd":472931.93,"pct_val":0.001515415349,"balance":488133.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1449","isin":"US36179NTE84","value_usd":458923.64,"pct_val":0.001470528598,"balance":473256.69,"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 Pool","title":"FN AS6395","isin":"US3138WGC932","value_usd":456193.68,"pct_val":0.00146178099,"balance":484132.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4003","isin":"US36179SNU77","value_usd":454775.98,"pct_val":0.001457238255,"balance":498611.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 675756","isin":"US36295NWR42","value_usd":454742.42,"pct_val":0.001457130719,"balance":494115.47,"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 Pool","title":"FN MA3742","isin":"US31418DEQ16","value_usd":450777.71,"pct_val":0.001444426602,"balance":464484.3669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786742","isin":"US3622ACLX61","value_usd":450354.03,"pct_val":0.001443069005,"balance":488849.1413,"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 Pool","title":"FN AH1508","isin":"US3138A2VA43","value_usd":447207.41,"pct_val":0.001432986293,"balance":446634.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AW5174","isin":"US36195TXB69","value_usd":431959.38,"pct_val":0.001384127045,"balance":474083.29,"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 Pool","title":"FN AB4987","isin":"US31417BRH23","value_usd":430917.41,"pct_val":0.001380788261,"balance":436173.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AV1610","isin":"US3138XCYG18","value_usd":428713.04,"pct_val":0.0013737248,"balance":420843.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB5622","isin":"US31417CG820","value_usd":423278.15,"pct_val":0.001356309787,"balance":433628.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738108","isin":"US3620ASAH27","value_usd":422982.01,"pct_val":0.001355360866,"balance":422522.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL0755","isin":"US3138EGZV90","value_usd":419052.55,"pct_val":0.001342769701,"balance":403301.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4322","isin":"US36179SYT85","value_usd":417396.25,"pct_val":0.00133746242,"balance":432069.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QU7243","isin":"US3133JLBL28","value_usd":416954.26,"pct_val":0.001336046152,"balance":444370.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1678","isin":"US36179N2K32","value_usd":412002.6,"pct_val":0.001320179553,"balance":425245.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4004","isin":"US36179SNV50","value_usd":409168.99,"pct_val":0.001311099819,"balance":438491.5355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q00184","isin":"US3132GDFZ06","value_usd":408163.63,"pct_val":0.001307878345,"balance":399705.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5116","isin":"US36202FVH62","value_usd":406762.58,"pct_val":0.001303388961,"balance":398965.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Israel","title":"STATE OF ISRAEL","isin":"US46513JXM88","value_usd":402924.41,"pct_val":0.001291090317,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3575","isin":"US31418C6M10","value_usd":402059.59,"pct_val":0.001288319175,"balance":413618.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BNK10","title":"BANK 2018-BN10 ASB","isin":"US065404AZ87","value_usd":400328.69,"pct_val":0.001282772854,"balance":402343.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08681","isin":"US3128MJXK11","value_usd":400213.61,"pct_val":0.001282404103,"balance":423942.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AI0686","isin":"US3138ADXQ39","value_usd":396591.49,"pct_val":0.001270797747,"balance":388915.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07924","isin":"US3128MAD554","value_usd":396289.67,"pct_val":0.001269830625,"balance":416597.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA6954","isin":"US3133KNWP40","value_usd":395875.8,"pct_val":0.001268504462,"balance":443988.5241,"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 Pool","title":"FN CA4120","isin":"US3140QBSJ84","value_usd":395819.93,"pct_val":0.001268325438,"balance":423114.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662505","isin":"US36294XAE67","value_usd":390169.7,"pct_val":0.001250220411,"balance":373299.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5305","isin":"US36202F3N42","value_usd":388566.02,"pct_val":0.001245081741,"balance":399321.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL0786","isin":"US36183V2T04","value_usd":381161.48,"pct_val":0.00122135538,"balance":419645.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2015-GC31","title":"CGCMT 2015-GC31 A4","isin":"US17323YAD13","value_usd":373277.55,"pct_val":0.00119609291,"balance":379314.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AD6995","isin":"US31418UXZ29","value_usd":371779.49,"pct_val":0.001191292678,"balance":357844.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BR1489","isin":"US3617LXUN04","value_usd":369479.21,"pct_val":0.001183921893,"balance":404768.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08654","isin":"US3128MJWQ99","value_usd":368859.69,"pct_val":0.001181936766,"balance":390190.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BQ0917","isin":"US3617LKAS99","value_usd":366736.85,"pct_val":0.001175134551,"balance":401077.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783711","isin":"US3622A2DQ24","value_usd":363878.25,"pct_val":0.001165974742,"balance":363555.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4697","isin":"US36202FGE07","value_usd":362661.68,"pct_val":0.001162076488,"balance":355734.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB0470","isin":"US3140QKQY78","value_usd":361106.43,"pct_val":0.001157093002,"balance":400894.444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BR2354","isin":"US3617LYTK66","value_usd":359499.82,"pct_val":0.001151944943,"balance":390759.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Securities Trust 2017-C7","title":"JPMDB 2017-C7 A5","isin":"US46648KAU07","value_usd":353928.82,"pct_val":0.001134093793,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AI8223","isin":"US3138AND593","value_usd":348146.29,"pct_val":0.001115564837,"balance":347941.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZM6196","isin":"US3131Y03D26","value_usd":347648.87,"pct_val":0.001113970955,"balance":371249.9354,"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 Pool","title":"FN AO1132","isin":"US3138LRHJ47","value_usd":344496.89,"pct_val":0.001103871068,"balance":346047.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5922","isin":"US36179USK96","value_usd":342378.17,"pct_val":0.001097082055,"balance":362146.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7136","isin":"US36179V4V97","value_usd":337913.8,"pct_val":0.001082776879,"balance":391460.821,"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 Pool","title":"FN AS5640","isin":"US3138WFHS88","value_usd":337288.26,"pct_val":0.001080772462,"balance":356949.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2446","isin":"US36179QWF44","value_usd":336169.89,"pct_val":0.00107718887,"balance":347434.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q01855","isin":"US3132GFBY25","value_usd":335128.47,"pct_val":0.001073851848,"balance":328184.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G18559","isin":"US3128MMTR49","value_usd":333387.17,"pct_val":0.001068272202,"balance":344399.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AZ4775","isin":"US3138YWJV05","value_usd":331508.73,"pct_val":0.001062253119,"balance":351205.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS6136","isin":"US3140XMZA74","value_usd":327776.64,"pct_val":0.001050294386,"balance":366217.252,"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 Merrill Lynch Commercial Mortgage Trust 2017-BNK3","title":"BACM 2017-BNK3 A4","isin":"US06427DAS27","value_usd":327775.17,"pct_val":0.001050289676,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AH4420","isin":"US3138A54E99","value_usd":324858.63,"pct_val":0.00104094421,"balance":324872.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AH4733","isin":"US3138A6HK94","value_usd":319653.84,"pct_val":0.001024266506,"balance":319533.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZM6688","isin":"US3131Y1ND87","value_usd":315878.48,"pct_val":0.001012169123,"balance":335419.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG D99403","isin":"US3128E6NU71","value_usd":312353.45,"pct_val":0.001000873873,"balance":320533.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4125","isin":"US36179SSN89","value_usd":308320.01,"pct_val":0.000987949525,"balance":351455.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB2468","isin":"US31416XW635","value_usd":307654.58,"pct_val":0.000985817288,"balance":307318.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2891","isin":"US36179RF870","value_usd":306796.88,"pct_val":0.000983068961,"balance":335348.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2304","isin":"US36179QRZ62","value_usd":298775.47,"pct_val":0.000957365964,"balance":308742.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8610","isin":"US36178GR714","value_usd":293629.79,"pct_val":0.000940877666,"balance":319802.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737111","isin":"US3620AQ3U54","value_usd":292393,"pct_val":0.000936914621,"balance":291931.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5807","isin":"US36179UNY46","value_usd":290764.39,"pct_val":0.000931696068,"balance":307044.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AT7613","isin":"US36194GN678","value_usd":290666.28,"pct_val":0.000931381694,"balance":319011.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA2495","isin":"US31418BXZ48","value_usd":288337.23,"pct_val":0.000923918721,"balance":306073.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4587","isin":"US31418ECZ16","value_usd":287721.91,"pct_val":0.000921947052,"balance":321437.3789,"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 Capital I Trust 2016-UBS9","title":"MSC 2016-UBS9 A4","isin":"US61766CAE93","value_usd":285324.83,"pct_val":0.00091426609,"balance":285947.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06602","isin":"US3128M8U361","value_usd":285111.65,"pct_val":0.000913582998,"balance":284348.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD2260","isin":"US3133AYQM57","value_usd":283724.85,"pct_val":0.000909139276,"balance":317650.6684,"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 Pool","title":"FN AL0160","isin":"US3138EGFA73","value_usd":281431.41,"pct_val":0.000901790408,"balance":281090.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5247","isin":"US36184BZL43","value_usd":280777.57,"pct_val":0.000899695309,"balance":299877.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG J31975","isin":"US31307NFQ25","value_usd":280565.63,"pct_val":0.00089901619,"balance":289509.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BQ7636","isin":"US3617LSPV99","value_usd":279781.12,"pct_val":0.000896502386,"balance":306818.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK4","title":"BANK 2017-BNK4 A4","isin":"US06541FBA66","value_usd":277317.26,"pct_val":0.000888607441,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3106","isin":"US36179RNX34","value_usd":277036.93,"pct_val":0.00088770918,"balance":286857.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477BN25","value_usd":269895.5,"pct_val":0.000864825903,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AO7210","isin":"US3138LYAL17","value_usd":269239.04,"pct_val":0.000862722408,"balance":268147.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2960","isin":"US36179RJD26","value_usd":266066.76,"pct_val":0.000852557474,"balance":290915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723526","isin":"US3620A9YX35","value_usd":265276.56,"pct_val":0.000850025437,"balance":264831.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BR1615","isin":"US3140KYYM07","value_usd":264449.79,"pct_val":0.000847376219,"balance":324197.3495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4197","isin":"US36179SUW50","value_usd":261970.11,"pct_val":0.000839430583,"balance":271179.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BQ7369","isin":"US3617LSFJ71","value_usd":260781.42,"pct_val":0.000835621664,"balance":274748.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE2848","isin":"US3140FNEW09","value_usd":258927.73,"pct_val":0.000829681887,"balance":285788.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06774","isin":"US3128M82F01","value_usd":258468.43,"pct_val":0.000828210153,"balance":257830.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96229","isin":"US3129444N82","value_usd":257913.62,"pct_val":0.000826432375,"balance":257393.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AX9528","isin":"US3138YBSS38","value_usd":249831.09,"pct_val":0.000800533532,"balance":264138.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZA7078","isin":"US31329Q2K64","value_usd":249343.02,"pct_val":0.00079896961,"balance":256924.7172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BQ2571","isin":"US3617LL2C10","value_usd":249201.88,"pct_val":0.000798517355,"balance":273284.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6084","isin":"US36179UXM97","value_usd":247542.88,"pct_val":0.000793201423,"balance":248599.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08368","isin":"US3128MJMS65","value_usd":246312.82,"pct_val":0.000789259943,"balance":245543.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3737","isin":"US36179SEJ24","value_usd":245960.13,"pct_val":0.000788129818,"balance":254195.69,"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 Pool","title":"FN AH2899","isin":"US3138A4GH27","value_usd":245899.47,"pct_val":0.000787935446,"balance":245613.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q36893","isin":"US3132QTUT13","value_usd":245482.17,"pct_val":0.000786598292,"balance":259905.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745243","isin":"US3620C05C86","value_usd":244200.48,"pct_val":0.000782491374,"balance":251358.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AU5904","isin":"US3138X5R251","value_usd":241236.25,"pct_val":0.000772993094,"balance":244869.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AT5124","isin":"US3138WSVS44","value_usd":238229.31,"pct_val":0.000763357959,"balance":250761.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RE6020","isin":"US3133N3VM34","value_usd":237520.14,"pct_val":0.000761085566,"balance":255434.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV6106","isin":"US36195GYB30","value_usd":236245.75,"pct_val":0.000757002039,"balance":238180.39,"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 Pool","title":"FN AB1047","isin":"US31416WEV00","value_usd":236169.22,"pct_val":0.000756756814,"balance":235800.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720060","isin":"US3620A55V76","value_usd":236055.16,"pct_val":0.000756391332,"balance":235636.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AZ8655","isin":"US3140E1TM59","value_usd":235893.73,"pct_val":0.000755874062,"balance":249829.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1839","isin":"US36179QBG55","value_usd":234089.34,"pct_val":0.000750092257,"balance":241648.0418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5398","isin":"US36179T7K59","value_usd":233160.91,"pct_val":0.000747117289,"balance":242534.5,"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 Pool","title":"FN AA0647","isin":"US31416HWH47","value_usd":231991.36,"pct_val":0.000743369701,"balance":223145.26,"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 Pool","title":"FN BJ4590","isin":"US3140H6C497","value_usd":230318.53,"pct_val":0.000738009454,"balance":245954.3117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737286","isin":"US3620ARCX75","value_usd":229619.01,"pct_val":0.000735767983,"balance":229256.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AW3240","isin":"US36195RS598","value_usd":228634.32,"pct_val":0.000732612741,"balance":230144.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 785707","isin":"US3622ABGQ92","value_usd":227363.16,"pct_val":0.000728539564,"balance":248993.5844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05962","isin":"US3128M75X08","value_usd":225246.11,"pct_val":0.000721755903,"balance":224674.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4381","isin":"US36179S2N61","value_usd":225043.11,"pct_val":0.00072110543,"balance":246735.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4263","isin":"US36179SWY98","value_usd":215066.21,"pct_val":0.000689136459,"balance":222626.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3245","isin":"US36179RTA76","value_usd":213227.55,"pct_val":0.000683244842,"balance":220848.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BR2365","isin":"US3617LYTW05","value_usd":211170.73,"pct_val":0.000676654176,"balance":221387.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711765","isin":"US36297GW225","value_usd":206851.93,"pct_val":0.000662815449,"balance":232413.82,"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 Pool","title":"FN FS5387","isin":"US3140XL6Z66","value_usd":202978.6,"pct_val":0.000650404141,"balance":239992.4759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q00788","isin":"US3132GD2V30","value_usd":201170.26,"pct_val":0.000644609679,"balance":197002.67,"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 Pool","title":"FN AL5853","isin":"US3138ENQF92","value_usd":200118.64,"pct_val":0.000641239974,"balance":196408.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q01798","isin":"US3132GE7K02","value_usd":199497.33,"pct_val":0.000639249111,"balance":199040.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2372","isin":"US36179QT501","value_usd":199176.12,"pct_val":0.000638219858,"balance":205850.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08597","isin":"US3128MJUX68","value_usd":199110.77,"pct_val":0.000638010457,"balance":209824.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL7468","isin":"US3138EQJN31","value_usd":197385.39,"pct_val":0.000632481824,"balance":193554.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1601","isin":"US36179NX609","value_usd":196658.42,"pct_val":0.000630152394,"balance":202857.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93459","isin":"US312941ZY69","value_usd":194459.25,"pct_val":0.000623105596,"balance":193905.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE3798","isin":"US36180WGF68","value_usd":189745.45,"pct_val":0.000608001171,"balance":202794.68,"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 Pool","title":"FN AS0285","isin":"US3138W9J764","value_usd":188142.67,"pct_val":0.000602865384,"balance":192002.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3552","isin":"US31418C5N02","value_usd":185488.61,"pct_val":0.000594360982,"balance":190331.97,"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 Pool","title":"FN MA3369","isin":"US31418CW759","value_usd":185169.47,"pct_val":0.000593338362,"balance":197938.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 771563","isin":"US36176N5Y39","value_usd":182840.34,"pct_val":0.000585875133,"balance":183056.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778793","isin":"US36176W7E57","value_usd":182501.22,"pct_val":0.000584788491,"balance":192873.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443383","isin":"US36207VRC27","value_usd":180690.46,"pct_val":0.000578986275,"balance":180404.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724138","isin":"US3620AAPX04","value_usd":179579.98,"pct_val":0.000575427965,"balance":179366.95,"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 Pool","title":"FN MA4119","isin":"US31418DSH60","value_usd":179220.22,"pct_val":0.000574275186,"balance":219459.4978,"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 Pool","title":"FN AL4808","isin":"US3138EMKW07","value_usd":178104.02,"pct_val":0.000570698547,"balance":174662.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745125","isin":"US3620C0YW23","value_usd":177910.47,"pct_val":0.000570078355,"balance":182824.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q36040","isin":"US3132QSWA21","value_usd":173888.28,"pct_val":0.000557190056,"balance":184246.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1522","isin":"US36179NVP04","value_usd":173563.21,"pct_val":0.000556148434,"balance":179008.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BA2101","isin":"US3140E6KP68","value_usd":173414.06,"pct_val":0.000555670513,"balance":183552.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6082","isin":"US36179UXK32","value_usd":172690.17,"pct_val":0.000553350953,"balance":182660.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G16177","isin":"US3128MFCN66","value_usd":172322.07,"pct_val":0.00055217145,"balance":179689.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4945","isin":"US36202FP676","value_usd":171532.77,"pct_val":0.000549642297,"balance":175962.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1996","isin":"US36179QGD79","value_usd":170151.33,"pct_val":0.00054521575,"balance":175647.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BR2416","isin":"US3617LYVH00","value_usd":168800.85,"pct_val":0.000540888408,"balance":177607.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747148","isin":"US3620C3BR24","value_usd":167181.6,"pct_val":0.000535699847,"balance":172054.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08864","isin":"US3128MJ6A34","value_usd":166526,"pct_val":0.000533599109,"balance":163410.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS5906","isin":"US3138WFR403","value_usd":165930.88,"pct_val":0.000531692166,"balance":175809.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4901","isin":"US36179TNS05","value_usd":165663.44,"pct_val":0.000530835208,"balance":171932.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06062","isin":"US3128M8B783","value_usd":165401.16,"pct_val":0.000529994785,"balance":164982.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE0878","isin":"US3140FK6Q82","value_usd":162716.32,"pct_val":0.000521391754,"balance":178672.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust 2018-C","title":"SMB 2018-C A2A","isin":"US78449QAB32","value_usd":162433.09,"pct_val":0.000520484201,"balance":162989.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ3271","isin":"US36182XT436","value_usd":156878.21,"pct_val":0.000502684704,"balance":162909.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1920","isin":"US36179QDZ19","value_usd":154840.14,"pct_val":0.000496154118,"balance":159841.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS6393","isin":"US3138WGC775","value_usd":154222.1,"pct_val":0.000494173733,"balance":163614.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ3305","isin":"US36182XU665","value_usd":153687.14,"pct_val":0.000492459561,"balance":164180.16,"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 Pool","title":"FN AS8271","isin":"US3138WJFM58","value_usd":153108.16,"pct_val":0.000490604336,"balance":168991.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723344","isin":"US3620A9S931","value_usd":151314.63,"pct_val":0.00048485733,"balance":155363.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7052","isin":"US36179VZR40","value_usd":151293.45,"pct_val":0.000484789463,"balance":175204.5205,"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 Pool","title":"FN BK6568","isin":"US3140HLJN70","value_usd":151068.85,"pct_val":0.000484069777,"balance":148234.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BR2445","isin":"US3617LYWE69","value_usd":150947.43,"pct_val":0.000483680711,"balance":158250.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A87994","isin":"US3129343B62","value_usd":149844.52,"pct_val":0.000480146657,"balance":146772.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM0064","isin":"US36184KB973","value_usd":148985.17,"pct_val":0.000477393043,"balance":159522.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5387","isin":"US36179T6Y62","value_usd":146501.24,"pct_val":0.000469433788,"balance":161488.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5977","isin":"US36179UUA86","value_usd":145855.58,"pct_val":0.000467364901,"balance":154022.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1089","isin":"US36179NF606","value_usd":145350.58,"pct_val":0.00046574673,"balance":157421.8781,"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 Pool","title":"FN AE5852","isin":"US31419GQE79","value_usd":142551.53,"pct_val":0.000456777736,"balance":142403.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4800","isin":"US36202FKM76","value_usd":139681.13,"pct_val":0.000447580116,"balance":143235.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08568","isin":"US3128MJT262","value_usd":138416.77,"pct_val":0.000443528729,"balance":138490.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5527","isin":"US36179UD820","value_usd":137576.77,"pct_val":0.000440837117,"balance":148480.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2414","isin":"US36180DVF13","value_usd":137060.46,"pct_val":0.000439182706,"balance":145603.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08671","isin":"US3128MJW977","value_usd":136845.44,"pct_val":0.000438493717,"balance":144845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678652","isin":"US36295R5M65","value_usd":132889.44,"pct_val":0.00042581751,"balance":132866.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BS1355","isin":"US3617MBQG79","value_usd":131645.23,"pct_val":0.000421830689,"balance":137878.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732087","isin":"US3620AKJ809","value_usd":129677.38,"pct_val":0.000415525109,"balance":129504.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q02664","isin":"US3132GF5Z61","value_usd":129111.1,"pct_val":0.000413710579,"balance":128850.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE4533","isin":"US3140FQBB20","value_usd":128014.64,"pct_val":0.000410197193,"balance":141294.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1612","isin":"US36180CYH68","value_usd":127311.28,"pct_val":0.000407943417,"balance":142103.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q36540","isin":"US3132QTHS86","value_usd":126642.82,"pct_val":0.000405801471,"balance":133885.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08659","isin":"US3128MJWV84","value_usd":126597.85,"pct_val":0.000405657374,"balance":134005.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE4266","isin":"US3140FPW478","value_usd":124178.94,"pct_val":0.000397906463,"balance":137061.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2755","isin":"US36179RBY45","value_usd":124125.42,"pct_val":0.000397734969,"balance":128305.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2016-C32","title":"WFCM 2016-C32 A4","isin":"US94989YAZ60","value_usd":123863.1,"pct_val":0.000396894417,"balance":124148.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AK6860","isin":"US36183QTR64","value_usd":123481.1,"pct_val":0.000395670375,"balance":134968.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AF5097","isin":"US36181LUW61","value_usd":123403.57,"pct_val":0.000395421946,"balance":127760.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7193","isin":"US36179V7E46","value_usd":122415.27,"pct_val":0.000392255137,"balance":141813.633,"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 Pool","title":"FN MA2705","isin":"US31418CAF14","value_usd":122246.63,"pct_val":0.000391714764,"balance":134742.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4922","isin":"US36202FPF70","value_usd":122245.02,"pct_val":0.000391709605,"balance":125381.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731269","isin":"US3620AJMS54","value_usd":121790.07,"pct_val":0.000390251809,"balance":116247.39,"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 Pool","title":"FN BD4225","isin":"US3140FBVT49","value_usd":121376.35,"pct_val":0.000388926126,"balance":133967.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI5193","isin":"US36198RXW14","value_usd":120746.18,"pct_val":0.000386906873,"balance":129080.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5192","isin":"US36179TXV24","value_usd":119774.98,"pct_val":0.000383794858,"balance":124468.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2413","isin":"US36180DVE48","value_usd":118719.12,"pct_val":0.000380411567,"balance":125817.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS8320","isin":"US3138WJG697","value_usd":118656.61,"pct_val":0.000380211266,"balance":130785.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2074","isin":"US36179QJT94","value_usd":118585.33,"pct_val":0.000379982864,"balance":122470.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723430","isin":"US3620A9VX61","value_usd":117780.89,"pct_val":0.000377405197,"balance":117577.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q02606","isin":"US3132GF3P08","value_usd":117780.11,"pct_val":0.000377402698,"balance":115340.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4882","isin":"US36202FM780","value_usd":113838.19,"pct_val":0.000364771607,"balance":116742.0148,"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 Pool","title":"FN AU3794","isin":"US3138X3GC09","value_usd":112997.91,"pct_val":0.000362079099,"balance":115388.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2522","isin":"US36179QYT20","value_usd":110030.13,"pct_val":0.000352569444,"balance":113716.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9203","isin":"US36178WGL72","value_usd":108834.68,"pct_val":0.000348738865,"balance":118213.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL4719","isin":"US36184BG435","value_usd":106542.38,"pct_val":0.00034139365,"balance":113948.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BC9083","isin":"US3140F5CV35","value_usd":105650.79,"pct_val":0.000338536729,"balance":116611.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG V81888","isin":"US3132L7CZ00","value_usd":104705.78,"pct_val":0.000335508634,"balance":110803.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734101","isin":"US3620AMRW41","value_usd":102544.5,"pct_val":0.000328583247,"balance":102314.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AX0458","isin":"US36196BQK25","value_usd":102207.88,"pct_val":0.000327504616,"balance":102882.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08753","isin":"US3128MJZT02","value_usd":101667.89,"pct_val":0.000325774326,"balance":101918.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF3826","isin":"US36181KHB98","value_usd":101100.58,"pct_val":0.000323956495,"balance":109941.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q37204","isin":"US3132QUAE37","value_usd":100181.49,"pct_val":0.000321011456,"balance":106099.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC3752","isin":"US36179DEZ96","value_usd":99141.32,"pct_val":0.00031767844,"balance":107894.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4128","isin":"US36179SSR93","value_usd":97200.85,"pct_val":0.000311460594,"balance":100520.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4383","isin":"US36179S2Q92","value_usd":95579.12,"pct_val":0.000306264086,"balance":98939.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2602","isin":"US36179Q3K59","value_usd":93699.83,"pct_val":0.000300242279,"balance":96825.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4557","isin":"US36202FB213","value_usd":92751.74,"pct_val":0.000297204315,"balance":94921.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438590","isin":"US36207QF772","value_usd":92573.37,"pct_val":0.000296632764,"balance":95509.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2072","isin":"US36179QJR39","value_usd":92357.45,"pct_val":0.000295940892,"balance":100420.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AW3144","isin":"US3138XSP689","value_usd":91950.03,"pct_val":0.000294635396,"balance":90281.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI4695","isin":"US36198RGC43","value_usd":89902.48,"pct_val":0.000288074434,"balance":93145.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0933","isin":"US36179NBA54","value_usd":89193.41,"pct_val":0.000285802361,"balance":96508.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q32916","isin":"US3132QPG244","value_usd":88421.4,"pct_val":0.00028332861,"balance":96714.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI4463","isin":"US36198Q5Y02","value_usd":86112.39,"pct_val":0.000275929852,"balance":92013.17,"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 Pool","title":"FN AS8453","isin":"US3138WJMB11","value_usd":85709.42,"pct_val":0.000274638615,"balance":94600.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust 2018-B","title":"SMB 2018-B A2A","isin":"US78449LAB45","value_usd":85628.52,"pct_val":0.000274379388,"balance":86093.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 831794","isin":"US31407JC759","value_usd":85393.59,"pct_val":0.000273626602,"balance":80287.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3198","isin":"US31418CRU08","value_usd":85311.44,"pct_val":0.000273363368,"balance":91194.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738783","isin":"US3620ASXL81","value_usd":84611.16,"pct_val":0.000271119462,"balance":84540.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5866","isin":"US36179UQT24","value_usd":83312.98,"pct_val":0.000266959705,"balance":87977.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 755123","isin":"US36230PVQ08","value_usd":83029.23,"pct_val":0.000266050485,"balance":85619.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q36071","isin":"US3132QSW955","value_usd":82746.72,"pct_val":0.000265145238,"balance":87491.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704972","isin":"US36296YFM93","value_usd":80444.01,"pct_val":0.000257766667,"balance":80372.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BD7679","isin":"US3140FFQ950","value_usd":78807.24,"pct_val":0.000252521966,"balance":86982.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778421","isin":"US36176WSJ17","value_usd":78624.18,"pct_val":0.000251935387,"balance":81239.31,"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 Pool","title":"FN AD8057","isin":"US31418V5T55","value_usd":78127.97,"pct_val":0.000250345382,"balance":76615.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AD8316","isin":"US31418WG206","value_usd":75886.68,"pct_val":0.000243163619,"balance":74415.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739188","isin":"US3620ATF519","value_usd":75465.68,"pct_val":0.000241814609,"balance":73971.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edsouth Indenture No 9 LLC","title":"EDUSA 2015-1 A","isin":"US281378AA73","value_usd":75077.07,"pct_val":0.000240569386,"balance":75337.8085,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733720","isin":"US3620AMDZ28","value_usd":75008.7,"pct_val":0.000240350308,"balance":74958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744034","isin":"US3620AYSX52","value_usd":74507.47,"pct_val":0.000238744217,"balance":72286.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736158","isin":"US3620APZX62","value_usd":73711.89,"pct_val":0.000236194941,"balance":73653.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2510","isin":"US36184MYF49","value_usd":73379.76,"pct_val":0.000235130697,"balance":78278.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5528","isin":"US36179UD903","value_usd":72520.21,"pct_val":0.000232376442,"balance":75435.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL1504","isin":"US36183WU590","value_usd":72475.7,"pct_val":0.000232233819,"balance":77221.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q34714","isin":"US3132QRGY08","value_usd":71916.99,"pct_val":0.000230443545,"balance":78045.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737453","isin":"US3620ARH618","value_usd":71492.82,"pct_val":0.000229084377,"balance":71400.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AC9802","isin":"US31417W3L30","value_usd":71153.19,"pct_val":0.000227996101,"balance":69777.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8644","isin":"US36179XS988","value_usd":70990.37,"pct_val":0.000227474377,"balance":77598.041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4195","isin":"US36179SUU94","value_usd":70226.64,"pct_val":0.000225027158,"balance":76995.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA2608","isin":"US31418B3S35","value_usd":70028.78,"pct_val":0.000224393155,"balance":77027.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5056","isin":"US36202FTM85","value_usd":69542.79,"pct_val":0.000222835898,"balance":68210.59,"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 Pool","title":"FN BV7697","isin":"US3140MMRT76","value_usd":69071.19,"pct_val":0.00022132475,"balance":77201.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS5595","isin":"US3138WFGD29","value_usd":68417.27,"pct_val":0.000219229395,"balance":72439.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL3006","isin":"US36183YKT46","value_usd":68386.73,"pct_val":0.000219131536,"balance":74934.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4005","isin":"US36179SNW34","value_usd":67577.43,"pct_val":0.000216538296,"balance":69840.15,"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 Pool","title":"FN AB2480","isin":"US31416XXJ44","value_usd":67461.74,"pct_val":0.000216167591,"balance":67336.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS6389","isin":"US3138WGC361","value_usd":66813.92,"pct_val":0.000214091782,"balance":73452.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3455","isin":"US36179RZU66","value_usd":66007.77,"pct_val":0.000211508636,"balance":68367.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1225","isin":"US36179NLE66","value_usd":65862.91,"pct_val":0.000211044462,"balance":67877.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL8626","isin":"US36184FSP44","value_usd":65787.04,"pct_val":0.000210801351,"balance":72481.11,"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 Pool","title":"FN BE1472","isin":"US3140FLT655","value_usd":65324.46,"pct_val":0.000209319107,"balance":72101.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 950720","isin":"US31413NVM46","value_usd":65127.26,"pct_val":0.000208687219,"balance":60246.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723069","isin":"US3620A9JN28","value_usd":64947.38,"pct_val":0.00020811083,"balance":64896.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2018-C5","title":"CGCMT 2018-C5 A4","isin":"US17291DAD57","value_usd":64907.29,"pct_val":0.000207982369,"balance":65000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK5750","isin":"US36183PL700","value_usd":64634.59,"pct_val":0.000207108557,"balance":69047.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651825","isin":"US36292LD689","value_usd":63221.93,"pct_val":0.000202581972,"balance":60578.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK7338","isin":"US36183REK59","value_usd":63064.95,"pct_val":0.000202078961,"balance":67370.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3662","isin":"US36179SB711","value_usd":62810.5,"pct_val":0.000201263627,"balance":68817.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  Mar26","isin":"DE000F2MGDC1","value_usd":62667.09,"pct_val":0.000200804098,"balance":-58,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI9978","isin":"US36198XCP69","value_usd":62072.46,"pct_val":0.000198898726,"balance":66356.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM0240","isin":"US36184KHR14","value_usd":61752.52,"pct_val":0.000197873543,"balance":65953.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750341","isin":"US3620C6S638","value_usd":61711.14,"pct_val":0.000197740949,"balance":60502.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6294","isin":"US36178D7F29","value_usd":61667.79,"pct_val":0.000197602042,"balance":67086.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5625","isin":"US36180HHA95","value_usd":61454.99,"pct_val":0.000196920168,"balance":65399.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0624","isin":"US36179MVR86","value_usd":61385.23,"pct_val":0.000196696636,"balance":66352.08,"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 Pool","title":"FN BD2381","isin":"US3140F9UF05","value_usd":60184.97,"pct_val":0.000192850644,"balance":60197.51,"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 Pool","title":"FN AU9260","isin":"US3138X9JE08","value_usd":60116.79,"pct_val":0.000192632175,"balance":61388.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Securities Trust 2018-C8","title":"JPMDB 2018-C8 A4","isin":"US46591ABA25","value_usd":59961.35,"pct_val":0.000192134098,"balance":60000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739635","isin":"US3620ATV466","value_usd":59512.09,"pct_val":0.000190694535,"balance":62826.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4835","isin":"US36202FLQ71","value_usd":59173.34,"pct_val":0.000189609079,"balance":58043.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q38865","isin":"US3132QVZ796","value_usd":59045.41,"pct_val":0.000189199153,"balance":59006.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G18547","isin":"US3128MMTD52","value_usd":58260.26,"pct_val":0.000186683297,"balance":60046.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG J31851","isin":"US31307NBU72","value_usd":58088.51,"pct_val":0.000186132959,"balance":59938.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487825","isin":"US36210B4J15","value_usd":58043.14,"pct_val":0.00018598758,"balance":57937.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2753","isin":"US36179RBW88","value_usd":57465.45,"pct_val":0.000184136488,"balance":62755.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784210","isin":"US3622A2VB52","value_usd":57265.7,"pct_val":0.000183496429,"balance":57643.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 771561","isin":"US36176N5W72","value_usd":57194.37,"pct_val":0.000183267867,"balance":58832.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A91623","isin":"US312939YU92","value_usd":56904.08,"pct_val":0.000182337691,"balance":56753.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q01659","isin":"US3132GEZY93","value_usd":56511.17,"pct_val":0.00018107869,"balance":56424.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783366","isin":"US36241LW363","value_usd":56409.17,"pct_val":0.000180751851,"balance":55331.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783278","isin":"US36241LUB07","value_usd":56140.91,"pct_val":0.000179892266,"balance":55066.98,"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 Pool","title":"FN 956943","isin":"US31413VS816","value_usd":55836.92,"pct_val":0.000178918191,"balance":51335.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5265","isin":"US36184BZ674","value_usd":53731.55,"pct_val":0.000172171956,"balance":57386.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 798875","isin":"US36177T2H95","value_usd":53319.59,"pct_val":0.000170851913,"balance":55111.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE2189","isin":"US3140FMNF91","value_usd":53122.21,"pct_val":0.000170219448,"balance":58633.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2962","isin":"US36179RJF73","value_usd":53064.1,"pct_val":0.000170033246,"balance":54921.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07568","isin":"US3128M9W571","value_usd":53034.97,"pct_val":0.000169939905,"balance":52912.72,"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 Pool","title":"FN AT7249","isin":"US3138WVBT75","value_usd":52710.45,"pct_val":0.000168900046,"balance":53825.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96634","isin":"US312945LP13","value_usd":52607.09,"pct_val":0.00016856885,"balance":52463.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3067","isin":"US31418CMR24","value_usd":52266.89,"pct_val":0.000167478747,"balance":55703.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q02438","isin":"US3132GFV799","value_usd":51985.8,"pct_val":0.000166578051,"balance":51882.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5016","isin":"US36202FSD95","value_usd":50710.77,"pct_val":0.000162492473,"balance":52039.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2224","isin":"US36179QPH82","value_usd":50421.64,"pct_val":0.000161566014,"balance":52088.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737274","isin":"US3620ARCK54","value_usd":49652.31,"pct_val":0.000159100851,"balance":49588.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783750","isin":"US3622A2EX65","value_usd":49310.26,"pct_val":0.00015800482,"balance":49336.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97169","isin":"US3129456E39","value_usd":48890.72,"pct_val":0.000156660489,"balance":47892.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 479925","isin":"US36209SD654","value_usd":47847.97,"pct_val":0.000153319206,"balance":49415.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2172","isin":"US36183XMV90","value_usd":47070.16,"pct_val":0.00015082687,"balance":50353.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5018","isin":"US36202FSF44","value_usd":45607.73,"pct_val":0.000146140807,"balance":44734.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q01349","isin":"US3132GEQA19","value_usd":44620.73,"pct_val":0.000142978164,"balance":43696.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A94717","isin":"US312943G230","value_usd":44246.13,"pct_val":0.000141777833,"balance":44126.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736568","isin":"US3620AQJM64","value_usd":43902.36,"pct_val":0.000140676291,"balance":43845.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738882","isin":"US3620AS2P33","value_usd":43783.19,"pct_val":0.000140294435,"balance":45110.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9337","isin":"US36184HLS12","value_usd":43710.37,"pct_val":0.000140061098,"balance":47966.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705476","isin":"US36296YXD92","value_usd":43657.28,"pct_val":0.000139890982,"balance":43575.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741372","isin":"US3620AVT516","value_usd":42987.52,"pct_val":0.00013774487,"balance":42928.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733736","isin":"US3620AMEH11","value_usd":42788.52,"pct_val":0.000137107215,"balance":42727.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A77257","isin":"US3128LBB236","value_usd":42777.54,"pct_val":0.000137072032,"balance":39146.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4680","isin":"US36202FFV31","value_usd":42651.48,"pct_val":0.000136668098,"balance":41159.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5242","isin":"US36184BZF74","value_usd":42599.58,"pct_val":0.000136501795,"balance":45612.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RB5149","isin":"US3133KYWJ45","value_usd":42528.44,"pct_val":0.000136273841,"balance":47473.1399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783637","isin":"US3622A2BE12","value_usd":42311.46,"pct_val":0.000135578572,"balance":45664.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3664","isin":"US36179SB976","value_usd":41940.65,"pct_val":0.000134390386,"balance":43344.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3875","isin":"US36179SJU24","value_usd":41739.26,"pct_val":0.000133745072,"balance":43256.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618002","isin":"US36290URX62","value_usd":41686.78,"pct_val":0.00013357691,"balance":40865.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q33402","isin":"US3132QPX827","value_usd":41640.15,"pct_val":0.000133427494,"balance":45446.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742224","isin":"US3620AWSM32","value_usd":41387.27,"pct_val":0.000132617191,"balance":41338.17,"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 Pool","title":"FN AY5629","isin":"US3138YKHF35","value_usd":41190.24,"pct_val":0.000131985848,"balance":45190,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8275","isin":"US36178GFQ29","value_usd":41134.82,"pct_val":0.000131808265,"balance":43598.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM0874","isin":"US36184K6K83","value_usd":40802.94,"pct_val":0.000130744823,"balance":43609.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07972","isin":"US3128MAFM69","value_usd":40379.39,"pct_val":0.000129387642,"balance":40415.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08735","isin":"US3128MJY957","value_usd":39930.75,"pct_val":0.000127950065,"balance":39966.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6460","isin":"US36183QE927","value_usd":39888.32,"pct_val":0.000127814107,"balance":41452.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C03668","isin":"US31292LCD55","value_usd":39458.51,"pct_val":0.000126436867,"balance":38644.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717166","isin":"US3620A2W367","value_usd":39233.97,"pct_val":0.000125717374,"balance":39155.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97618","isin":"US312946PB63","value_usd":38750.85,"pct_val":0.000124169313,"balance":38666.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG V60715","isin":"US3132KEYL36","value_usd":38188.51,"pct_val":0.000122367407,"balance":39313.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764519","isin":"US36176FDY16","value_usd":38016.71,"pct_val":0.000121816908,"balance":38059.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783613","isin":"US3622A2AN20","value_usd":37948.07,"pct_val":0.000121596965,"balance":37878.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AD4296","isin":"US31418RX227","value_usd":37930.1,"pct_val":0.000121539384,"balance":37195.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766310","isin":"US36176HDP64","value_usd":37899.27,"pct_val":0.000121440596,"balance":37764.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732926","isin":"US3620ALHB31","value_usd":37572.94,"pct_val":0.000120394937,"balance":37483.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4947","isin":"US36202FP833","value_usd":37535.41,"pct_val":0.000120274679,"balance":36816.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5253","isin":"US36179TZS76","value_usd":37491.96,"pct_val":0.000120135453,"balance":41327.52,"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 Pool","title":"FN AS6181","isin":"US3138WF2P03","value_usd":37146.74,"pct_val":0.000119029264,"balance":40870.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5414","isin":"US36184CAP05","value_usd":36699.24,"pct_val":0.000117595341,"balance":39140.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A87434","isin":"US312934HK17","value_usd":36223.13,"pct_val":0.000116069742,"balance":35477.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748784","isin":"US3620C42R01","value_usd":35331.13,"pct_val":0.000113211507,"balance":35292.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720065","isin":"US3620A56A21","value_usd":34863.97,"pct_val":0.000111714587,"balance":34797.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701510","isin":"US36296UKX71","value_usd":34320.82,"pct_val":0.000109974172,"balance":32741.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769898","isin":"US36176MDB63","value_usd":34266.42,"pct_val":0.000109799858,"balance":34239.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AX1651","isin":"US36196CZQ76","value_usd":34041.08,"pct_val":0.000109077801,"balance":34265.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AD7859","isin":"US31418VWV07","value_usd":33124.13,"pct_val":0.000106139619,"balance":32482.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS7960","isin":"US3138WHZ212","value_usd":32634.56,"pct_val":0.00010457089,"balance":32702.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE3782","isin":"US3140FPFY04","value_usd":32547.19,"pct_val":0.000104290931,"balance":31877.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698097","isin":"US36296QRS02","value_usd":31845.12,"pct_val":0.000102041288,"balance":31779.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746175","isin":"US3620C16L58","value_usd":31707.15,"pct_val":0.000101599191,"balance":32582.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0391","isin":"US36180SNG56","value_usd":31656.3,"pct_val":0.000101436253,"balance":33856.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5980","isin":"US36178SUD88","value_usd":31324.65,"pct_val":0.000100373547,"balance":31481.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ9940","isin":"US36183GBH92","value_usd":31059.74,"pct_val":0.000099524696,"balance":33218.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A89112","isin":"US312936DR53","value_usd":30886.04,"pct_val":0.000098968109,"balance":30726.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783610","isin":"US3622A2AK80","value_usd":30422.46,"pct_val":0.00009748266,"balance":30377.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AZ7355","isin":"US3140E0E507","value_usd":29826.17,"pct_val":0.000095571969,"balance":31606.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3527","isin":"US36202D4L22","value_usd":29815.33,"pct_val":0.000095537234,"balance":30199.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732186","isin":"US3620AKNB83","value_usd":29268.53,"pct_val":0.000093785123,"balance":29249.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754438","isin":"US36230N4X02","value_usd":29184.48,"pct_val":0.000093515802,"balance":29121.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733600","isin":"US3620AL7M02","value_usd":29106.39,"pct_val":0.000093265578,"balance":28526.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1376","isin":"US36179NQ504","value_usd":29015.6,"pct_val":0.00009297466,"balance":29922.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677292","isin":"US36295QNH91","value_usd":28709.55,"pct_val":0.000091993984,"balance":28142.19,"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 Pool","title":"FN AD7136","isin":"US31418U4W12","value_usd":28236.1,"pct_val":0.000090476909,"balance":27689.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO2429","isin":"US3617A2VW99","value_usd":27914.3,"pct_val":0.000089445765,"balance":30863.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2149","isin":"US36183XL654","value_usd":27879.31,"pct_val":0.000089333647,"balance":29857.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AA8700","isin":"US31416SU258","value_usd":27399.1,"pct_val":0.00008779491,"balance":26869.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4715","isin":"US36202FGY60","value_usd":27228.25,"pct_val":0.000087247456,"balance":26707.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736666","isin":"US3620AQMP58","value_usd":26780.22,"pct_val":0.000085811834,"balance":26743.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2827","isin":"US36179RD891","value_usd":26621.71,"pct_val":0.00008530392,"balance":27534.23,"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 Pool","title":"FN AE8842","isin":"US31419KZG39","value_usd":26146.06,"pct_val":0.000083779796,"balance":26120.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q02171","isin":"US3132GFMU83","value_usd":26075.19,"pct_val":0.000083552707,"balance":25535.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726380","isin":"US3620AC6R07","value_usd":25936.75,"pct_val":0.000083109104,"balance":25893.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q24529","isin":"US3132M4VW27","value_usd":25823.21,"pct_val":0.000082745288,"balance":25863.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776431","isin":"US36176ULL79","value_usd":25771.14,"pct_val":0.00008257844,"balance":26632.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 367095","isin":"US36204DXY02","value_usd":25764.73,"pct_val":0.0000825579,"balance":25732.89,"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 Pool","title":"FN AE5639","isin":"US31419GHR83","value_usd":25187.54,"pct_val":0.000080708411,"balance":25193.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733226","isin":"US3620ALSP08","value_usd":25085.75,"pct_val":0.000080382245,"balance":24983.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS0837","isin":"US3138W94X50","value_usd":24669.93,"pct_val":0.000079049834,"balance":24208.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BK8723","isin":"US3140HNVR03","value_usd":24538.3,"pct_val":0.000078628052,"balance":24077.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AI7784","isin":"US3138AMUJ22","value_usd":23899.56,"pct_val":0.000076581338,"balance":23885.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G30493","isin":"US3128CURN88","value_usd":23707.54,"pct_val":0.000075966048,"balance":23752.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3804","isin":"US36179SGM35","value_usd":23690.84,"pct_val":0.000075912536,"balance":24484.09,"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 Pool","title":"FN MA3753","isin":"US31418DE326","value_usd":23220.23,"pct_val":0.000074404561,"balance":24971.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AI5034","isin":"US3138AJSY97","value_usd":22604.02,"pct_val":0.00007243004,"balance":22165.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q21997","isin":"US3132JPGE60","value_usd":22597.23,"pct_val":0.000072408283,"balance":22609.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658880","isin":"US36294S6R37","value_usd":22576.8,"pct_val":0.000072342819,"balance":21585.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5205","isin":"US36202FYA82","value_usd":22299.37,"pct_val":0.00007145385,"balance":21873.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2842","isin":"US36184NEP24","value_usd":22259.92,"pct_val":0.000071327441,"balance":23845.07,"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 Pool","title":"FN 931759","isin":"US31412QE883","value_usd":22231.36,"pct_val":0.000071235926,"balance":21801.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3035","isin":"US36179RLQ01","value_usd":21870.47,"pct_val":0.000070079526,"balance":22642.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G18539","isin":"US3128MMS532","value_usd":21735.09,"pct_val":0.000069645728,"balance":22348.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704411","isin":"US36296XR891","value_usd":21385.92,"pct_val":0.000068526883,"balance":21345.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736519","isin":"US3620AQG497","value_usd":20686.99,"pct_val":0.000066287303,"balance":20662.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08201","isin":"US3128MJGK04","value_usd":20614.7,"pct_val":0.000066055664,"balance":19332.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG D98758","isin":"US3128E5WT25","value_usd":20230.72,"pct_val":0.000064825277,"balance":20276.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 932322","isin":"US31412QYT02","value_usd":19847.31,"pct_val":0.000063596717,"balance":19817.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q24379","isin":"US3132M4Q818","value_usd":19594.63,"pct_val":0.000062787054,"balance":19604.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08591","isin":"US3128MJUR90","value_usd":19433.28,"pct_val":0.000062270041,"balance":20475.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764517","isin":"US36176FDW59","value_usd":19350.58,"pct_val":0.000062005045,"balance":18966.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5141","isin":"US36202FWA01","value_usd":19054.4,"pct_val":0.000061055996,"balance":18689.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5326","isin":"US36202F4K93","value_usd":19033.3,"pct_val":0.000060988385,"balance":19160.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5054","isin":"US36202FTK20","value_usd":18938.33,"pct_val":0.000060684073,"balance":19441.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AH3681","isin":"US36182LCS43","value_usd":18769.51,"pct_val":0.000060143123,"balance":19464.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 784643","isin":"US3622AABL77","value_usd":18766.07,"pct_val":0.0000601321,"balance":18220.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697957","isin":"US36296QME60","value_usd":18418.89,"pct_val":0.000059019632,"balance":18383.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774502","isin":"US36176SGK06","value_usd":18415.36,"pct_val":0.000059008321,"balance":18052.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733795","isin":"US3620AMGC06","value_usd":18028.05,"pct_val":0.000057767264,"balance":18013.89,"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 Pool","title":"FN AD8911","isin":"US31418W3V02","value_usd":17508.54,"pct_val":0.000056102598,"balance":17170.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93505","isin":"US3129413N55","value_usd":17305.34,"pct_val":0.000055451485,"balance":17261.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08627","isin":"US3128MJVV93","value_usd":17247.21,"pct_val":0.000055265219,"balance":18212.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701895","isin":"US36296UXY18","value_usd":16945.28,"pct_val":0.000054297745,"balance":16913.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769934","isin":"US36176MEF68","value_usd":16941.57,"pct_val":0.000054285857,"balance":16924.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q23414","isin":"US3132M3N783","value_usd":16785.35,"pct_val":0.000053785281,"balance":16808.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9283","isin":"US36184HJ477","value_usd":16631.76,"pct_val":0.000053293133,"balance":17808.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 428113","isin":"US36207CSA70","value_usd":16600.54,"pct_val":0.000053193095,"balance":16569.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783050","isin":"US36241LL796","value_usd":16293.43,"pct_val":0.000052209022,"balance":15982.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651881","isin":"US36292LFW90","value_usd":16165.03,"pct_val":0.00005179759,"balance":15484.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2283","isin":"US36183XRC64","value_usd":16128.16,"pct_val":0.000051679448,"balance":17237.33,"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 Pool","title":"FN AI8715","isin":"US3138ANVH30","value_usd":15873.42,"pct_val":0.000050863185,"balance":15878.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738652","isin":"US3620ASTH26","value_usd":15867.38,"pct_val":0.000050843831,"balance":15884.4,"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 Pool","title":"FN AI3661","isin":"US3138AHB706","value_usd":15563.34,"pct_val":0.000049869596,"balance":15261.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0850","isin":"US36179M5K23","value_usd":15069.07,"pct_val":0.000048285807,"balance":16798.68,"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 Pool","title":"FN MA3228","isin":"US31418CSS43","value_usd":14008.94,"pct_val":0.000044888833,"balance":15772.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-SCHATZ FUT   Mar26","isin":"DE000F2MGDE7","value_usd":13782.77,"pct_val":0.000044164117,"balance":-118,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SMB Private Education Loan Trust 2017-B","title":"SMB 2017-B A2A","isin":"US83189DAB64","value_usd":13430.06,"pct_val":0.000043033928,"balance":13468.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08416","isin":"US3128MJPA21","value_usd":13364.04,"pct_val":0.000042822381,"balance":13326.01,"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 Pool","title":"FN AI6576","isin":"US3138ALJW88","value_usd":13280.56,"pct_val":0.000042554886,"balance":13022.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G18480","isin":"US3128MMRA32","value_usd":13261.2,"pct_val":0.00004249285,"balance":13527.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM6376","isin":"US36184XCM92","value_usd":13016.12,"pct_val":0.000041707541,"balance":13532.41,"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 Pool","title":"FN AT2769","isin":"US3138WQCF77","value_usd":12193.11,"pct_val":0.000039070371,"balance":12427.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G60153","isin":"US31335AE203","value_usd":12175.98,"pct_val":0.000039015481,"balance":12183.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 257498","isin":"US31371N7K50","value_usd":12047.38,"pct_val":0.000038603408,"balance":11256.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0577","isin":"US36180SUA04","value_usd":11987.24,"pct_val":0.000038410702,"balance":13075.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4802","isin":"US36202FKP08","value_usd":11960.44,"pct_val":0.000038324826,"balance":11731.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AE0725","isin":"US31419AYX98","value_usd":11832.34,"pct_val":0.000037914356,"balance":11822.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711594","isin":"US36297GRP71","value_usd":11827.31,"pct_val":0.000037898238,"balance":11591.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AH3688","isin":"US36182LCZ85","value_usd":11807.11,"pct_val":0.000037833511,"balance":12248.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q23995","isin":"US3132M4C867","value_usd":11631.26,"pct_val":0.000037270035,"balance":11636.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736548","isin":"US3620AQHZ95","value_usd":11601.72,"pct_val":0.00003717538,"balance":11581.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739147","isin":"US3620ATEU74","value_usd":11271.48,"pct_val":0.000036117193,"balance":11254.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778753","isin":"US36176W5N74","value_usd":11150.19,"pct_val":0.000035728543,"balance":11677.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5269","isin":"US36184B2A47","value_usd":11129.13,"pct_val":0.000035661061,"balance":11908.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG6295","isin":"US36182A7G00","value_usd":10998.69,"pct_val":0.000035243092,"balance":11771.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AQ0562","isin":"US36189MTT52","value_usd":10911.33,"pct_val":0.000034963164,"balance":11390.67,"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 Pool","title":"FN AS6856","isin":"US3138WGTN47","value_usd":10710.24,"pct_val":0.000034318812,"balance":10715.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A92533","isin":"US312940Y601","value_usd":10663.57,"pct_val":0.000034169267,"balance":10631.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733602","isin":"US3620AMAB86","value_usd":10578.95,"pct_val":0.000033898119,"balance":10369.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q24832","isin":"US3132M5A934","value_usd":10557.9,"pct_val":0.000033830669,"balance":10548.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762210","isin":"US36176CR725","value_usd":10485.2,"pct_val":0.000033597716,"balance":10819.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764429","isin":"US36176FA658","value_usd":10329.78,"pct_val":0.000033099704,"balance":10124.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BJ0648","isin":"US3140H1WJ52","value_usd":10274.88,"pct_val":0.000032923788,"balance":10972.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AT8360","isin":"US3138WWJE08","value_usd":10229.6,"pct_val":0.000032778697,"balance":10432.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q34970","isin":"US3132QRQY97","value_usd":10173.93,"pct_val":0.000032600314,"balance":10145,"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 Pool","title":"FN AV2959","isin":"US3138XEJD18","value_usd":9825.2,"pct_val":0.000031482879,"balance":9833.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1625","isin":"US36180CYW36","value_usd":9795.71,"pct_val":0.000031388384,"balance":10395.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4679","isin":"US36202FFU57","value_usd":9769.16,"pct_val":0.00003130331,"balance":9582.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745242","isin":"US3620C05B04","value_usd":9740.65,"pct_val":0.000031211955,"balance":9728.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783202","isin":"US36241LRX63","value_usd":9595.12,"pct_val":0.000030745634,"balance":9584.69,"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 Pool","title":"FN AU6178","isin":"US3138X52L04","value_usd":9559.31,"pct_val":0.000030630888,"balance":9375.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783449","isin":"US36241LZN99","value_usd":9379.53,"pct_val":0.000030054819,"balance":9199.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC3754","isin":"US36179DE303","value_usd":9246.88,"pct_val":0.000029629769,"balance":9803.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756893","isin":"US36230RUS39","value_usd":9224.68,"pct_val":0.000029558633,"balance":9042.21,"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 Pool","title":"FN AE0217","isin":"US31419AG358","value_usd":9219.69,"pct_val":0.000029542644,"balance":9205.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717173","isin":"US3620A2XA97","value_usd":9089.8,"pct_val":0.000029126437,"balance":9069.84,"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 Pool","title":"FN AD6369","isin":"US31418UCF93","value_usd":8887.2,"pct_val":0.000028477246,"balance":8876.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AV8738","isin":"US3138XLV823","value_usd":8831.09,"pct_val":0.000028297453,"balance":8669.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AE0481","isin":"US31419ARB51","value_usd":8799.27,"pct_val":0.000028195492,"balance":8629.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AE1000","isin":"US31419BDE20","value_usd":8453.62,"pct_val":0.000027087926,"balance":8447.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AJ1415","isin":"US3138ASSD59","value_usd":8436.09,"pct_val":0.000027031755,"balance":8431.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05982","isin":"US3128M76T86","value_usd":8362.58,"pct_val":0.000026796207,"balance":8341.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93280","isin":"US312941UD77","value_usd":8338.63,"pct_val":0.000026719464,"balance":8317.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618133","isin":"US36290UV298","value_usd":8261.46,"pct_val":0.000026472188,"balance":8250.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97047","isin":"US312945ZL52","value_usd":8260.79,"pct_val":0.000026470041,"balance":8241.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG7248","isin":"US36182CBR79","value_usd":8103.54,"pct_val":0.000025966165,"balance":8407.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768143","isin":"US36176KEQ67","value_usd":8097.15,"pct_val":0.00002594569,"balance":8338.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776656","isin":"US36176UTM70","value_usd":8055.54,"pct_val":0.000025812359,"balance":8311.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q03168","isin":"US3132GJFH77","value_usd":7690.88,"pct_val":0.000024643879,"balance":7676.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL5562","isin":"US3138ENFC80","value_usd":7657.18,"pct_val":0.000024535894,"balance":7672.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08410","isin":"US3128MJN489","value_usd":7559.35,"pct_val":0.000024222418,"balance":7539.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE3826","isin":"US3140FPHC65","value_usd":7149.21,"pct_val":0.000022908207,"balance":7890.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698399","isin":"US36296Q3G24","value_usd":7070.43,"pct_val":0.000022655772,"balance":7057.22,"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 Pool","title":"FN AI1191","isin":"US3138AEKD46","value_usd":6992.78,"pct_val":0.000022406958,"balance":6987.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AD3808","isin":"US31418RGS40","value_usd":6949.95,"pct_val":0.000022269718,"balance":6937.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 992300","isin":"US31415XKM29","value_usd":6896.95,"pct_val":0.00002209989,"balance":6627.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 934429","isin":"US31412TSS32","value_usd":6884.3,"pct_val":0.000022059356,"balance":6299.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727729","isin":"US3620AEPN44","value_usd":6842.18,"pct_val":0.000021924391,"balance":6516.84,"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 Pool","title":"FN AA1072","isin":"US31416JFN63","value_usd":6464.61,"pct_val":0.000020714543,"balance":6215.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703625","isin":"US36296WVS24","value_usd":6302.63,"pct_val":0.000020195511,"balance":6177.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796386","isin":"US36177RCY53","value_usd":6202.36,"pct_val":0.000019874216,"balance":6421.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712374","isin":"US36297HMX34","value_usd":6066.95,"pct_val":0.000019440322,"balance":6058.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZJ9427","isin":"US3131X1PL95","value_usd":6008.38,"pct_val":0.000019252646,"balance":6077.9454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756823","isin":"US36230RSL14","value_usd":5634.27,"pct_val":0.000018053886,"balance":5522.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770446","isin":"US36176MWF66","value_usd":5462.26,"pct_val":0.000017502714,"balance":5459.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5176","isin":"US36202FXD31","value_usd":5420.74,"pct_val":0.000017369672,"balance":5316.8,"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 Pool","title":"FN AE5471","isin":"US31419GCH56","value_usd":5301.55,"pct_val":0.000016987751,"balance":5295.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702044","isin":"US36296U5D84","value_usd":5248.64,"pct_val":0.000016818212,"balance":5241.37,"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 Pool","title":"FN AD8953","isin":"US31418W5P16","value_usd":4886.79,"pct_val":0.000015658736,"balance":4791.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB3419","isin":"US31416YYR34","value_usd":4883.56,"pct_val":0.000015648386,"balance":4880.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704750","isin":"US36296X5K63","value_usd":4729.75,"pct_val":0.000015155533,"balance":4722.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737194","isin":"US3620AQ7F42","value_usd":4706.52,"pct_val":0.000015081097,"balance":4700.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1286","isin":"US36179NNB00","value_usd":4677.49,"pct_val":0.000014988076,"balance":4822.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q03517","isin":"US3132GJSE00","value_usd":4546.05,"pct_val":0.000014566903,"balance":4535.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741273","isin":"US3620AVQ215","value_usd":4491.11,"pct_val":0.000014390859,"balance":4486.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AU3617","isin":"US3138X3AT97","value_usd":4434.38,"pct_val":0.000014209079,"balance":4519.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774484","isin":"US36176SFZ83","value_usd":4327.59,"pct_val":0.000013866892,"balance":4241.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AH5583","isin":"US3138A7FZ64","value_usd":4250.59,"pct_val":0.000013620161,"balance":4246.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB1389","isin":"US31416WRK08","value_usd":4121.11,"pct_val":0.000013205268,"balance":4114.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA0081","isin":"US31417YCT29","value_usd":3986.56,"pct_val":0.00001277413,"balance":3721.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2437","isin":"US36180DV610","value_usd":3983.55,"pct_val":0.000012764485,"balance":4233.52,"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 Pool","title":"FN AH0057","isin":"US3138A1B343","value_usd":3955.29,"pct_val":0.000012673932,"balance":3951.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6447","isin":"US36181AEU25","value_usd":3699.83,"pct_val":0.000011855361,"balance":3948.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758419","isin":"US36230TK844","value_usd":3687.45,"pct_val":0.000011815692,"balance":3685.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748063","isin":"US3620C4B829","value_usd":3682.99,"pct_val":0.000011801401,"balance":3686.5405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704473","isin":"US36296XT616","value_usd":3502.41,"pct_val":0.000011222769,"balance":3582.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4961","isin":"US36202FQN95","value_usd":3418.06,"pct_val":0.000010952486,"balance":3257.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM4136","isin":"US36184QSZ80","value_usd":3412.88,"pct_val":0.000010935888,"balance":3622.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 367097","isin":"US36204DX200","value_usd":3339.13,"pct_val":0.000010699571,"balance":3337.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698396","isin":"US36296Q3D92","value_usd":3240.95,"pct_val":0.000010384973,"balance":3234.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G18554","isin":"US3128MMTL78","value_usd":3107.36,"pct_val":0.00000995691,"balance":3208.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93996","isin":"US312942NM33","value_usd":3090.86,"pct_val":0.000009904039,"balance":3083.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697827","isin":"US36296QHC69","value_usd":2963.82,"pct_val":0.000009496965,"balance":2834.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751248","isin":"US36230KL585","value_usd":2963.49,"pct_val":0.000009495908,"balance":3048.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2778","isin":"US36184NCP42","value_usd":2883.59,"pct_val":0.000009239884,"balance":3073.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733627","isin":"US3620AMA440","value_usd":2855.94,"pct_val":0.000009151285,"balance":2799.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05741","isin":"US3128M7WA01","value_usd":2788.05,"pct_val":0.000008933746,"balance":2779.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AI7282","isin":"US3138AMCU78","value_usd":2777.36,"pct_val":0.000008899492,"balance":2779.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784179","isin":"US3622A2UC45","value_usd":2691.64,"pct_val":0.000008624819,"balance":2694.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766378","isin":"US36176HFT68","value_usd":2625.55,"pct_val":0.000008413047,"balance":2622.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723640","isin":"US3620A94Z18","value_usd":2502.1,"pct_val":0.000008017476,"balance":2452.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723547","isin":"US3620A9ZL87","value_usd":2486.86,"pct_val":0.000007968643,"balance":2483.05,"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 Pool","title":"FN AE7536","isin":"US31419JLS59","value_usd":2480.46,"pct_val":0.000007948135,"balance":2477.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737269","isin":"US3620ARCE94","value_usd":2455.94,"pct_val":0.000007869566,"balance":2452.3,"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 Pool","title":"FN AI9475","isin":"US3138APQ509","value_usd":2395.17,"pct_val":0.000007674841,"balance":2394.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS1594","isin":"US3138WAXY85","value_usd":2216.76,"pct_val":0.000007103162,"balance":2175.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C91335","isin":"US3128P7PU17","value_usd":2181.81,"pct_val":0.000006991171,"balance":2186.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719783","isin":"US3620A5UG26","value_usd":2125.65,"pct_val":0.000006811218,"balance":2083.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AH3819","isin":"US3138A5G558","value_usd":2057.38,"pct_val":0.00000659246,"balance":2055.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS5056","isin":"US3138WETN98","value_usd":2010.23,"pct_val":0.000006441378,"balance":2127.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A86041","isin":"US312932WA04","value_usd":2008.01,"pct_val":0.000006434264,"balance":2002.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG J26553","isin":"US31307FH618","value_usd":1920.49,"pct_val":0.000006153824,"balance":1957.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08372","isin":"US3128MJMW77","value_usd":1811.42,"pct_val":0.000005804331,"balance":1805.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AC8568","isin":"US31417VQW62","value_usd":1673.44,"pct_val":0.000005362202,"balance":1670.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AD7992","isin":"US31418V3A82","value_usd":1649.04,"pct_val":0.000005284017,"balance":1646.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93910","isin":"US312942KX25","value_usd":1617.88,"pct_val":0.000005184171,"balance":1612.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717796","isin":"US3620A3NM29","value_usd":1544.02,"pct_val":0.000004947501,"balance":1541.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4853","isin":"US36202FMA11","value_usd":1370.23,"pct_val":0.000004390626,"balance":1405.43,"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 Pool","title":"FN AI4815","isin":"US3138AJK505","value_usd":1274.8,"pct_val":0.00000408484,"balance":1273.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK0397","isin":"US36183HNN16","value_usd":1084.67,"pct_val":0.000003475607,"balance":1122.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS3417","isin":"US3138WCYP26","value_usd":1029.36,"pct_val":0.000003298377,"balance":1010.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 941151","isin":"US31413CBU27","value_usd":999.37,"pct_val":0.00000320228,"balance":934.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737036","isin":"US3620AQY987","value_usd":875.3,"pct_val":0.000002804722,"balance":858.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720159","isin":"US3620A6B487","value_usd":779.8,"pct_val":0.000002498712,"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":"Fannie Mae Pool","title":"FN AD9143","isin":"US31418XER52","value_usd":707.8,"pct_val":0.000002268002,"balance":706.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AD4567","isin":"US31418SCD99","value_usd":626.55,"pct_val":0.000002007653,"balance":603.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739708","isin":"US3620ATYD30","value_usd":580.58,"pct_val":0.000001860351,"balance":569.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL1888","isin":"US36183XCZ15","value_usd":416.04,"pct_val":0.000001333116,"balance":432.29,"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 Pool","title":"FN AL4069","isin":"US3138ELQX43","value_usd":353.59,"pct_val":0.000001133008,"balance":354.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733873","isin":"US3620AMJS21","value_usd":268.44,"pct_val":8.60162e-7,"balance":263.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5207","isin":"US36202FYC49","value_usd":37.28,"pct_val":1.19456e-7,"balance":35.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  Mar26","isin":"DE000F2MGDD9","value_usd":-4330.47,"pct_val":-0.00001387612,"balance":8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EUR/USD FWD 20260318","isin":null,"value_usd":-32889.8,"pct_val":-0.00010538875,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3.5 1/26","isin":"US01F0326177","value_usd":-4618945.5,"pct_val":-0.01480048282,"balance":-5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCI 2.5 1/26","isin":"US01F0224109","value_usd":-8037148.65,"pct_val":-0.02575342804,"balance":-8500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 2 1/26","isin":"US21H0206183","value_usd":-12414718.5,"pct_val":-0.03978047109,"balance":-15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 3 1/26","isin":"US21H0306173","value_usd":-13482396,"pct_val":-0.04320162913,"balance":-15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 2.5 1/26","isin":"US01F0226187","value_usd":-18592578.4,"pct_val":-0.0595761819,"balance":-22000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3 1/26","isin":"US01F0306112","value_usd":-22095702.5,"pct_val":-0.07080123924,"balance":-25000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5.5 1/26","isin":"US21H0526119","value_usd":-32308873.6,"pct_val":-0.10352729403,"balance":-32000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 2 1/26","isin":"US01F0206122","value_usd":-35547186.4,"pct_val":-0.11390381676,"balance":-44000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 5 1/26","isin":"US01F0506190","value_usd":-242641875,"pct_val":-0.77749713743,"balance":-243250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 5.5 1/26","isin":"US01F0526156","value_usd":-579266949.89,"pct_val":-1.85614455605,"balance":-571300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=836906&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-institutional-intermediate-term-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-institutional-intermediate-term-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | LEI: 549300F61ZC0PFW4VL39 | 2490 positions totaling $29,923,143,186 across DFE, ABS-CBDO, DBT, ABS-MBS, DIR | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
