{"entity_type":"fund","name":"VOYA INTERMEDIATE BOND PORTFOLIO","asof":"2026-12-31","dateModified":"2026-06-01","identifiers":{"lei":"GP0L16R6Y5YV83C5QZ60","cik":"2646","fund_id":"S000008760","fundkey":"voya-intermediate-bond-portfolio"},"dates":{"reporting_period_start":"2026-03-31","reporting_period_end":"2026-12-31","filing_date":"2026-06-01","as_of_date":"2026-12-31"},"summary":{"total_positions":1897,"total_value_usd":942885955.89,"asset_categories":["DBT","ABS-CBDO","DIR","EC","ABS-O","STIV","ABS-MBS","LON"],"by_asset_category":{"ABS-MBS":{"positions":708,"total_value_usd":173914175.79},"ABS-O":{"positions":326,"total_value_usd":197969177.06},"DBT":{"positions":769,"total_value_usd":244741066.24},"STIV":{"positions":16,"total_value_usd":51799635.14},"ABS-CBDO":{"positions":48,"total_value_usd":90216033.83},"LON":{"positions":25,"total_value_usd":5067025.4},"EC":{"positions":4,"total_value_usd":179137032.17},"DIR":{"positions":1,"total_value_usd":41810.26}}},"holdings":[{"issuer_name":"Voya Separate Portfolios Trust","title":"Voya VACS Series EMHCD Fund","isin":"US92919X1046","value_usd":84935622.6,"pct_val":9.329891520208,"balance":8143396.222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Separate Portfolios Trust","title":"Voya VACS Series SC Fund","isin":"US92919X2036","value_usd":55415182.64,"pct_val":6.08717080981,"balance":5328382.946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Funds Trust","title":"Voya VACS Series HYB Fund","isin":"US92913L2622","value_usd":29526976.93,"pct_val":3.243438774493,"balance":2903340.898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0206460","value_usd":25926720.7,"pct_val":2.847962776995,"balance":32179000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidal Trust IV","title":"Tidal Trust IV VOYA ULTRA SHORT INCOME ETF","isin":"US88636N4034","value_usd":9259250,"pct_val":1.017097366382,"balance":185000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0526523","value_usd":8704942.75,"pct_val":0.956208585526,"balance":8666000,"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 Institutional Liquidity Funds","title":"Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL","isin":"US61747C7074","value_usd":7230000,"pct_val":0.794191101756,"balance":7230000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation 0% CP 21/05/2026","isin":"US29366GEM96","value_usd":6959401.4,"pct_val":0.764466758704,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHR 5387 ZQ","isin":"US3137HBTX24","value_usd":6758129.91,"pct_val":0.742357764735,"balance":6726675.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 104 CLO LTD","title":"DRSLF 2022-104A A1R","isin":"US26253BAN47","value_usd":6742183.5,"pct_val":0.740606105409,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 6.9 08/12/37 144A","isin":"US715638AV48","value_usd":6425292.39,"pct_val":0.705796686351,"balance":22500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA5551","isin":"US31418FEZ62","value_usd":5501538.77,"pct_val":0.604325468479,"balance":5694653.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company, Incorporated 0% CP 30/04/2026","isin":"US57978DDW65","value_usd":4983000,"pct_val":0.547365734447,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp 0% CP 05/06/2026","isin":"US26244JF533","value_usd":4963223.5,"pct_val":0.545193352659,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS6809","isin":"US3140XNR716","value_usd":4849587.59,"pct_val":0.53271083142,"balance":4810321.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pmtt4","title":"LSS 2017-PM1 XIO","isin":"US693458AG68","value_usd":4762051.73,"pct_val":0.523095312596,"balance":774751970.8423,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":4588500,"pct_val":0.50403124072,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUST","title":"SOFI 2018-B BFX","isin":"US83404RAC25","value_usd":4473298.71,"pct_val":0.49137676777,"balance":4610573.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BQ6867","isin":"US3140KSTZ07","value_usd":4245227.98,"pct_val":0.466323967724,"balance":5191553.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2024-22 MZ","isin":"US3136BRM613","value_usd":4041190.8,"pct_val":0.443911172041,"balance":4005834.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC 0% CP 04/05/2026","isin":"US21038QE425","value_usd":4007916.69,"pct_val":0.440256123344,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"Autozone, Inc. 0% CP 07/04/2026","isin":"US05333UD721","value_usd":3996951.2,"pct_val":0.439051601272,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE 0% CP 10/06/2026","isin":"US05526MFA80","value_usd":3967755.6,"pct_val":0.435844563135,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE 0% CP 29/06/2026","isin":"US05526MFV28","value_usd":3959000,"pct_val":0.434882790021,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2020-167 SC","isin":"US38382LAV36","value_usd":3884223.62,"pct_val":0.426668857017,"balance":26817238.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7936","isin":"US36179WY939","value_usd":3806802.58,"pct_val":0.418164417037,"balance":4418712.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2789","isin":"US3140XJC351","value_usd":3640375.88,"pct_val":0.399883005663,"balance":3600322.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R01 1B1","isin":"US20754LAF67","value_usd":3634377.12,"pct_val":0.39922406212,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2021-FL7 LTD","title":"MF1 2021-FL7 AS","isin":"US55284AAC27","value_usd":3528176.79,"pct_val":0.387558314252,"balance":3532000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2021-228 IG","isin":"US38383D3T39","value_usd":3524819.2,"pct_val":0.387189494321,"balance":20618807.7373,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 02/15/46","isin":"US912810UT33","value_usd":3507929.23,"pct_val":0.385334188113,"balance":3638400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROAD RIVER BSL FUNDING CLO LTD","title":"BDRVR 2020-1A AR","isin":"US11124TAJ34","value_usd":3488624.94,"pct_val":0.383213677,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO US CLO 2023-1 LTD","title":"INVCO 2023-1A AR2","isin":"US46146GAY89","value_usd":3482801,"pct_val":0.382573936845,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FN MA4492","isin":"US31418D7E66","value_usd":3317863.23,"pct_val":0.364456079407,"balance":4093064.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET CLO 32 LTD","title":"SIXST 2026-32A C","isin":"US83012YAG26","value_usd":3303781.8,"pct_val":0.36290928184,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7987","isin":"US36179W2U15","value_usd":3238614.57,"pct_val":0.355750881537,"balance":3759196.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-VOLT C","isin":"US05619PAE60","value_usd":3237754,"pct_val":0.355656350826,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD6054","isin":"US3133B3WP84","value_usd":3184693.57,"pct_val":0.349827841648,"balance":3708940.04,"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 Notes","title":"T 4.125 02/15/36","isin":"US91282CPZ85","value_usd":3150446.87,"pct_val":0.346065957221,"balance":3200200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM9876","isin":"US3140XD6N18","value_usd":3141299.14,"pct_val":0.34506110995,"balance":3645676.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding VIII CLO, Ltd","title":"CEDF 2017-8A ARR","isin":"US15032EAY59","value_usd":2999967,"pct_val":0.329536251309,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN 2025-STAY MORTGAGE TRUST","title":"TOWN 2025-STAY D","isin":"US46117WAG78","value_usd":2999855.7,"pct_val":0.329524025379,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 47 Ltd","isin":"US64135DAJ46","value_usd":2997828,"pct_val":0.329301289377,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROAD RIVER BSL FUNDING CLO LTD","title":"BDRVR 2020-1A CR","isin":"US11124TAN46","value_usd":2997240,"pct_val":0.329236699561,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNR 2021-17 KI","isin":"US3136BF4A89","value_usd":2965312.18,"pct_val":0.325729536277,"balance":12680993.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-21M E","isin":"US05609CAN74","value_usd":2939979.13,"pct_val":0.322946786223,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNR 2021-8 TI","isin":"US3136BFEM19","value_usd":2816798.38,"pct_val":0.309415796519,"balance":13312587.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA6765","isin":"US3133KNQS52","value_usd":2804695.02,"pct_val":0.308086283267,"balance":3272903.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7534","isin":"US36179WLP13","value_usd":2796948.78,"pct_val":0.307235384944,"balance":3246705.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD6565","isin":"US3133B4JJ54","value_usd":2682125.27,"pct_val":0.294622409852,"balance":3131518.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2018-11 BX","isin":"US3136B1EY64","value_usd":2661565.17,"pct_val":0.292363952249,"balance":2786548.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FN MA4158","isin":"US31418DTQ50","value_usd":2619520.31,"pct_val":0.287745466261,"balance":3213575.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND POINT CLO XXIX LTD","title":"SNDPT 2021-1A CR","isin":"US83614VAY11","value_usd":2587301.6,"pct_val":0.284206349693,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG V82645","isin":"US3132L75E55","value_usd":2532174.94,"pct_val":0.278150872121,"balance":2801956.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS 2025-FL15 LLC","title":"BDS 2025-FL15 A","isin":"US05556EAA47","value_usd":2500943.88,"pct_val":0.274720245572,"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":"Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC","title":"GALXY 2016-22A AR4","isin":"US36320TBM45","value_usd":2496900,"pct_val":0.274276039,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2023-II Ltd.","title":"CIFC 2023-2A AR","isin":"US125488AL01","value_usd":2495235,"pct_val":0.274093144369,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2018-BIOA","title":"BX 2026-VLT9 A","isin":"US05618UAA43","value_usd":2492759.75,"pct_val":0.27382124651,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge U S Inc","title":"Enbridge U S Inc 0% CP 27/05/2026","isin":"US29251VET98","value_usd":2483778.75,"pct_val":0.272834713967,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM9867","isin":"US3140XD6D36","value_usd":2461329.14,"pct_val":0.270368700066,"balance":2861810.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2009-33 ZB","isin":"US38374UJR32","value_usd":2407457.19,"pct_val":0.264451048154,"balance":2345244.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7767","isin":"US36179WTY48","value_usd":2398717.11,"pct_val":0.26349097986,"balance":2784298.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2010-59 PC","isin":"US31398RNT85","value_usd":2398508.28,"pct_val":0.26346804059,"balance":2370839.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2014-3 EP","isin":"US38378YYW38","value_usd":2395107.19,"pct_val":0.26309444233,"balance":2484019.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI","title":"SMRT 2022-MINI D","isin":"US78457JAL61","value_usd":2363646.03,"pct_val":0.259638540073,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Clo XVII Ltd.","title":"NEUB 2014-17A AR3","isin":"US64129UCC71","value_usd":2351377.1,"pct_val":0.258290839515,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALLYROCK CLO 20 LTD","title":"BALLY 2022-20A A1A3","isin":"US05876CBJ18","value_usd":2296573,"pct_val":0.252270794071,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"The Sherwin-Williams Company 0% CP 11/05/2026","isin":"US82434UEB98","value_usd":2289903,"pct_val":0.251538117079,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2024-20 KZ","isin":"US38384JE346","value_usd":2283216.96,"pct_val":0.250803678148,"balance":2265591.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7589","isin":"US36179WNE48","value_usd":2280177.81,"pct_val":0.250469837776,"balance":2645719.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT 2025-FL5 LTD","title":"BXMT 2025-FL5 A","isin":"US05613YAA10","value_usd":2252959.76,"pct_val":0.247480026833,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV3027","isin":"US3140MGLH25","value_usd":2199156.43,"pct_val":0.241569912597,"balance":2683643.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNR 2021-13 BI","isin":"US3136BFPZ03","value_usd":2163883.58,"pct_val":0.237695309055,"balance":12397889.2657,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","title":"CAS 2023-R04 1B1","isin":"US20754QAF54","value_usd":2139629.2,"pct_val":0.235031047261,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE CLO 2021-1 LTD","title":"PLMRS 2021-1A A2R","isin":"US69701WAN65","value_usd":2128548.86,"pct_val":0.233813909303,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHA TRUST 2024-MAR","title":"BAHA 2024-MAR B","isin":"US05493XAE04","value_usd":2064346.8,"pct_val":0.226761529668,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 03/31/28","isin":"US91282CQH78","value_usd":2051720.92,"pct_val":0.225374619357,"balance":2048600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8463","isin":"US3132DWML45","value_usd":2024057.91,"pct_val":0.222335931059,"balance":1983300.66,"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 2024-R06","title":"CAS 2024-R06 1B1","isin":"US20755RAG02","value_usd":2009504,"pct_val":0.220737233159,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU","title":"FMBT 2024-FBLU D","isin":"US34461WAG50","value_usd":2009088,"pct_val":0.220691536963,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH E","isin":"US30227TAJ97","value_usd":2008708.4,"pct_val":0.220649839184,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LXV CLO LTD","title":"ARES 2022-65A A1R","isin":"US04019FAL13","value_usd":1998500,"pct_val":0.219528480893,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BC3479","isin":"US3140EX2M45","value_usd":1989127.49,"pct_val":0.218498942298,"balance":2117820.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation 0% CP 09/06/2026","isin":"US29366GF974","value_usd":1984042.6,"pct_val":0.217940384291,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 02/28/31","isin":"US91282CQD64","value_usd":1962308.78,"pct_val":0.215552997507,"balance":2001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FUNDING 2022-IV LTD","title":"CIFC 2022-4A AR","isin":"US12567WAL37","value_usd":1847435.9,"pct_val":0.202934599287,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.073 01/30/37","isin":"US61748UAT97","value_usd":1844536.12,"pct_val":0.202616068239,"balance":1882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRCH GROVE CLO 12 LTD","title":"BGCLO 2025-12A B","isin":"US09090MAE30","value_usd":1838887.14,"pct_val":0.201995546849,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 5124 IQ","isin":"US3137H1GQ34","value_usd":1837422.01,"pct_val":0.201834607263,"balance":10096662.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 784756","isin":"US3622AAE591","value_usd":1823008.16,"pct_val":0.200251294481,"balance":1961275.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BT9380","isin":"US3140LYM677","value_usd":1788062.94,"pct_val":0.19641267999,"balance":2172256.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STREET CLO LTD","title":"SYMP 2012-9A CR3","isin":"US13079WDG06","value_usd":1753615.5,"pct_val":0.192628744952,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-XL5 C","isin":"US05612GAE35","value_usd":1752989.22,"pct_val":0.192559950207,"balance":1750000.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMWOOD CLO IX LTD","title":"ELMW9 2021-2A BR","isin":"US29003UAL35","value_usd":1731228.3,"pct_val":0.190169586579,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegany Park Clo Ltd.","title":"ALLPK 2019-1A ARR","isin":"US017154AU93","value_usd":1698466.6,"pct_val":0.186570824391,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC 0% CP 11/05/2026","isin":"US92866CEB54","value_usd":1691904.43,"pct_val":0.185849992161,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BD5460","isin":"US3140FDB627","value_usd":1687806.26,"pct_val":0.185399822016,"balance":1798953.26,"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","title":"CGCMT 2023-SMRT C","isin":"US17291NAE13","value_usd":1659311.28,"pct_val":0.182269744622,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BK8876","isin":"US3140HN2J02","value_usd":1657632.91,"pct_val":0.182085381341,"balance":1732697.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV3034","isin":"US3140MGLQ24","value_usd":1645764.17,"pct_val":0.180781640304,"balance":1916901.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD6563","isin":"US3133B4JG16","value_usd":1631974.21,"pct_val":0.179266859734,"balance":1834497.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2025-4 LTD","title":"BCC 2025-4A C","isin":"US05686GAG91","value_usd":1601232,"pct_val":0.175889931707,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q32095","isin":"US3132QNKH15","value_usd":1585223.39,"pct_val":0.174131439921,"balance":1685143.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS0356","isin":"US3138W9ME70","value_usd":1571648.27,"pct_val":0.1726402588,"balance":1627428.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Industries Inc","title":"SJI 5.02 04/15/31","isin":"US838518AA63","value_usd":1561383.61,"pct_val":0.171512720538,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4753 VZ","isin":"US3137FE2J84","value_usd":1548849.46,"pct_val":0.170135886458,"balance":1915845.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FSPC T-54 2A","isin":"US31393LFK44","value_usd":1548767.37,"pct_val":0.170126869148,"balance":1472479.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO U.S CLO 2021-3 LTD","title":"INVCO 2021-3A BR","isin":"US46151VAE11","value_usd":1543857.35,"pct_val":0.169587520021,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV3057","isin":"US3140MGMF59","value_usd":1526186.98,"pct_val":0.167646489506,"balance":1642906.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2021-R03 1B1","isin":"US20754AAF03","value_usd":1516626.3,"pct_val":0.166596281072,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","title":"CAS 2021-R01 1B1","isin":"US20754RAF38","value_usd":1514669.85,"pct_val":0.166381371641,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH D","isin":"US30227TAG58","value_usd":1505592.3,"pct_val":0.165384233407,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH5155","isin":"US3140GTWR72","value_usd":1504246.11,"pct_val":0.165236358978,"balance":1613475.5,"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 STACR REMIC TRUST 2022-HQA3","title":"STACR 2022-HQA3 M2","isin":"US35564KE708","value_usd":1478655.5,"pct_val":0.162425316827,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q32108","isin":"US3132QNKW81","value_usd":1471587.4,"pct_val":0.161648909894,"balance":1609514.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2017-COR2 MORTGAGE TRUST","title":"COMM 2017-COR2 B","isin":"US12595EAG08","value_usd":1456354.65,"pct_val":0.159975643711,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2019-17 LTD","title":"OCP 2019-17A AR2","isin":"US67113LAW63","value_usd":1450482.85,"pct_val":0.159330646296,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA5421","isin":"US31418FAX50","value_usd":1440393.67,"pct_val":0.158222383919,"balance":1412269.68,"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 2020-8","title":"JPMMT 2020-8 B3","isin":"US46652TCK43","value_usd":1429650.66,"pct_val":0.157042300524,"balance":1618039.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN ATHENA ISSUER 2018-1","title":"SUNRN 2018-1 A","isin":"US86772DAA46","value_usd":1429347.3,"pct_val":0.157008977452,"balance":1477151.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNR 2020-71 TI","isin":"US3136BCBZ28","value_usd":1418571.22,"pct_val":0.155825261429,"balance":8702698.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BMO V4.64 09/10/30","isin":"US06368L8L34","value_usd":1418116.92,"pct_val":0.155775358107,"balance":1415000,"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":"JPM V5.193 02/05/37","isin":"US46647PFK75","value_usd":1417543.31,"pct_val":0.155712348984,"balance":1442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4755 Z","isin":"US3137FDNH12","value_usd":1417123.69,"pct_val":0.155666255143,"balance":1608011.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"MTB V5.4 07/30/35","isin":"US55261FAZ71","value_usd":1414856.85,"pct_val":0.155417250419,"balance":1419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q32110","isin":"US3132QNKY48","value_usd":1414112.73,"pct_val":0.155335511348,"balance":1551480.06,"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","title":"SMB 2014-A C","isin":"US784456AF27","value_usd":1403664.97,"pct_val":0.154187860169,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2021-87 ID","isin":"US38382TKU78","value_usd":1398819.17,"pct_val":0.153655565391,"balance":9451302.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q32808","isin":"US3132QPDN14","value_usd":1396890.37,"pct_val":0.15344369322,"balance":1529718.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HBAN V5.605 01/28/41","isin":"US446150BL72","value_usd":1393286.38,"pct_val":0.15304780708,"balance":1427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Clo 2020-1 Ltd.","title":"BALLY 2021-18A A2R","isin":"US05875YAL02","value_usd":1388433.47,"pct_val":0.152514731293,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2018-1","title":"JPMMT 2018-1 B3","isin":"US46648RBA86","value_usd":1385257.2,"pct_val":0.152165828753,"balance":1523901.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR MORTGAGE TRUST 2018-1","title":"FSMT 2018-1 B3","isin":"US33850TBA51","value_usd":1379651.94,"pct_val":0.151550109857,"balance":1503926.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q32820","isin":"US3132QPD274","value_usd":1371569.74,"pct_val":0.150662307461,"balance":1501988.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO VI-B LT","title":"BSP 2015-6BR BR","isin":"US08182DAQ79","value_usd":1359630.08,"pct_val":0.149350776101,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 AU7089","isin":"US36194U2W24","value_usd":1359201.76,"pct_val":0.149303726595,"balance":1482004.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 03/31/33","isin":"US91282CQF13","value_usd":1356567.24,"pct_val":0.149014333463,"balance":1347200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2015-9 IO","isin":"US3136AMTT66","value_usd":1347715.81,"pct_val":0.148042033748,"balance":7258632.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR 2021-33 CLO LTD","title":"KKR 33A BR","isin":"US48254QAH74","value_usd":1346643.9,"pct_val":0.147924288051,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2640","isin":"US3140XH5A15","value_usd":1299377.97,"pct_val":0.142732285144,"balance":1527743.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVATION CLO 2023-17 LTD","title":"AWPT 2023-17A BR","isin":"US28624DAS71","value_usd":1291165.2,"pct_val":0.141830140074,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BA2626","isin":"US3140E64L33","value_usd":1282685.55,"pct_val":0.140898679137,"balance":1366857.6,"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 2021-C59","title":"WFCM 2021-C59 XA","isin":"US95003CBU36","value_usd":1279908.29,"pct_val":0.140593606498,"balance":24140854.7824,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 5118 LI","isin":"US3137H0TR96","value_usd":1258028.41,"pct_val":0.138190175515,"balance":11953292.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V3.419 12/20/28","isin":"US06051GHD43","value_usd":1245108.94,"pct_val":0.136771015334,"balance":1267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED COMMERCIAL MORTGAGE TRUST 2024-MOB","title":"MED 2024-MOB A","isin":"US55287BAA17","value_usd":1241539.25,"pct_val":0.136378896933,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swch Commercial Mortgage Trust 2025-Data","title":"SWCH 2025-DATA B","isin":"US78489CAB54","value_usd":1234792.75,"pct_val":0.135637816675,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River 2016-1K Clo Ltd.","title":"WINDR 2016-1KRA BR3","isin":"US97314DAS71","value_usd":1233847.12,"pct_val":0.135533942411,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2021-72 QI","isin":"US3136BJBT11","value_usd":1229765.45,"pct_val":0.135085584735,"balance":6485482.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV3028","isin":"US3140MGLJ80","value_usd":1195507.49,"pct_val":0.131322463435,"balance":1459456.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AZ4416","isin":"US3138YV4A43","value_usd":1188311,"pct_val":0.130531953294,"balance":1235103.99,"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 2022-45 SP","isin":"US38383MD542","value_usd":1179656.5,"pct_val":0.129581285674,"balance":13782201.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 03/15/29","isin":"US91282CQE48","value_usd":1160608.89,"pct_val":0.127488969994,"balance":1170900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony Clo 47 Ltd.","title":"SYMP 2025-47A B","isin":"US87170XAE85","value_usd":1148303.72,"pct_val":0.126137288594,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES","title":"SCRT 2017-4 M45T","isin":"US35563PCS65","value_usd":1139014.8,"pct_val":0.125116932078,"balance":1160839.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2021-ML08 TRUST","title":"OT FEDMFH 1.85 07/25/2037","isin":"US30318LAK35","value_usd":1121772.29,"pct_val":0.123222900541,"balance":9858635.9865,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL2277","isin":"US3138EJQ769","value_usd":1106669.42,"pct_val":0.121563901237,"balance":1145507.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2019-33 PS","isin":"US3136B45F18","value_usd":1094313.78,"pct_val":0.120206675879,"balance":10350513.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2021-41 MI","isin":"US38382PDD15","value_usd":1091633.82,"pct_val":0.119912291316,"balance":9423000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q36181","isin":"US3132QS2P27","value_usd":1090812.04,"pct_val":0.119822021557,"balance":1132490.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"BKH 4.55 01/31/31","isin":"US092113AY50","value_usd":1073901.22,"pct_val":0.117964425047,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4995 SB","isin":"US3137FUY579","value_usd":1070203.29,"pct_val":0.117558219915,"balance":9131824.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R08 1B1","isin":"US20755DAF33","value_usd":1055868.8,"pct_val":0.115983624561,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2016-2 IO","isin":"US3136ARBU19","value_usd":1055039.9,"pct_val":0.115892572694,"balance":8210941.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"NTRS V5.117 11/19/40","isin":"US665859AZ76","value_usd":1052024.9,"pct_val":0.115561385118,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recette Clo Ltd","title":"RCTTE 2015-1A BR3","isin":"US75620TBK34","value_usd":1047950.4,"pct_val":0.115113815043,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS 50 LTD","title":"OCT50 2020-4A BR2","isin":"US67592MAY03","value_usd":1046053.05,"pct_val":0.114905397548,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNR 2017-23 IO","isin":"US3136AV5M75","value_usd":1043928.81,"pct_val":0.114672056952,"balance":5366258.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XLV Ltd.","title":"MAGNE 2025-45A B","isin":"US55956CAE12","value_usd":1037838.88,"pct_val":0.114003098693,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AU2145","isin":"US3138X1L386","value_usd":1035906.96,"pct_val":0.1137908838,"balance":1072674.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ASSET SECURITIES CORP","title":"LMT 2006-9 2A5","isin":"US52521HBJ14","value_usd":1030142.83,"pct_val":0.113157713571,"balance":6368970.905,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST 2021-DNA7","title":"STACR 2021-DNA7 B1","isin":"US35564KND71","value_usd":1015949.4,"pct_val":0.111598613183,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2025-R03 2M2","isin":"US20754VAC19","value_usd":1011248.8,"pct_val":0.111082268135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDAL TRUST 2025-DAL","title":"SDAL 2025-DAL A","isin":"US78437RAA77","value_usd":1004311.8,"pct_val":0.110320262095,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-DWHP","title":"WFCM 2025-DWHP B","isin":"US95004EAC93","value_usd":1004003.6,"pct_val":0.110286407365,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2025-V17 MORTGAGE TRUST","title":"BMARK 2025-V17 C","isin":"US081934AW11","value_usd":1003596,"pct_val":0.11024163388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAT TRUST 2025-BMF","title":"GSAT 2025-BMF A","isin":"US36271XAA19","value_usd":1000474.7,"pct_val":0.109898769608,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR TRUST 2024-LXRY","title":"SHR 2024-LXRY A","isin":"US784234AA47","value_usd":1000331,"pct_val":0.109882984648,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD 2025-FL4 LLC","title":"STWD 2025-FL4 B","isin":"US863922AE00","value_usd":1000248.2,"pct_val":0.109873889348,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT 2025-FL12 ISSUER LLC","title":"BSPRT 2025-FL12 A","isin":"US05619BAA52","value_usd":999714.55,"pct_val":0.109815269696,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAT TRUST 2025-BMF","title":"GSAT 2025-BMF B","isin":"US36271XAC74","value_usd":999010,"pct_val":0.109737877256,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp. 0% CP 08/05/2026","isin":"US70109ME837","value_usd":995731.3,"pct_val":0.109377723125,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC","title":"BLUEM 2020-30A CR2","isin":"US09630QAY70","value_usd":991886,"pct_val":0.108955329897,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 03/31/31","isin":"US91282CQG95","value_usd":986867.58,"pct_val":0.108404073395,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST 2025-4","title":"SEMT 2026-MED1 A1A","isin":"US816940AD23","value_usd":985989.2,"pct_val":0.108307586316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2011-128 KB","isin":"US3136A2MD29","value_usd":985156,"pct_val":0.108216062108,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST 2024-8","title":"CHASE 2024-8 A9A","isin":"US16159XAV47","value_usd":980588.66,"pct_val":0.107714355222,"balance":987391.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 3 10/15/30","isin":"US15135BAW19","value_usd":976921.52,"pct_val":0.107311532268,"balance":1114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESIDE PARK CLO LTD","title":"LAKPK 2025-1A B1","isin":"US51218YAC03","value_usd":969762.35,"pct_val":0.106525121602,"balance":970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST","title":"SOFI 2018-D BFX","isin":"US83401AAC27","value_usd":967361.7,"pct_val":0.106261418301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST 2025-INV12","title":"PMTLT 2025-INV12 A29","isin":"US73015KBE47","value_usd":965120.11,"pct_val":0.106015187204,"balance":972252.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FSPC T-62 1A1","isin":"US31395HHV50","value_usd":952040.25,"pct_val":0.104578408722,"balance":1029518.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 4.9 10/06/29","isin":"US37045XEZ50","value_usd":947933.7,"pct_val":0.104127318063,"balance":943000,"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 Company Inc","title":"GM 5.55 07/15/29","isin":"US37045XEU63","value_usd":942452.01,"pct_val":0.103525172914,"balance":921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"RABOBK V5.71 01/21/33 144A","isin":"US74977RDU59","value_usd":941720.68,"pct_val":0.103444838782,"balance":906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE 0% CP 30/06/2026","isin":"US05526MFW01","value_usd":940153.54,"pct_val":0.103272693741,"balance":950000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTU 5.5 09/15/53","isin":"US46124HAH93","value_usd":938979.92,"pct_val":0.103143775545,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.433 01/23/47","isin":"US95000U4F79","value_usd":925508.11,"pct_val":0.101663942678,"balance":976000,"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 2018-126 A","isin":"US38380YN278","value_usd":922379.31,"pct_val":0.101320254556,"balance":1009303.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL6134","isin":"US3138ENY864","value_usd":917213.08,"pct_val":0.100752761625,"balance":1001181.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 6.05 11/01/35","isin":"US595112CH45","value_usd":906763.36,"pct_val":0.099604895146,"balance":840000,"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":"ICE 3.625 09/01/28","isin":"US45866FBB94","value_usd":903541.33,"pct_val":0.099250966024,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp 0% CP 23/04/2026","isin":"US26244JDP12","value_usd":897724.98,"pct_val":0.098612059604,"balance":900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 East CLO Ltd.","title":"720 East CLO VII Ltd","isin":"US81800WAG69","value_usd":890813.7,"pct_val":0.097852878819,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"INTNED V5.42 03/23/37","isin":"US456837BV47","value_usd":864815.4,"pct_val":0.094997053297,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V5.379 09/06/45 144A","isin":"US902613BM90","value_usd":858825.5,"pct_val":0.094339082996,"balance":909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"FLEX 5.25 01/15/32","isin":"US33938XAF24","value_usd":857474.1,"pct_val":0.094190636266,"balance":852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 347 C29","isin":"US31325WHA36","value_usd":857447.97,"pct_val":0.094187765974,"balance":6339292.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNR 2020-94 SC","isin":"US3136BDMF28","value_usd":852511.02,"pct_val":0.093645458676,"balance":7507088.8979,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4901 BS","isin":"US3137FMKC50","value_usd":845777.03,"pct_val":0.092905752599,"balance":10504804.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.95 09/26/55","isin":"US68389XDR35","value_usd":843576.18,"pct_val":0.092663996654,"balance":1002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 31 LTD","title":"AMMC 2025-31A B","isin":"US03166GAE89","value_usd":841984.08,"pct_val":0.092489109841,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC CAPITAL LLC","title":"SONIC 2020-1A A2I","isin":"US83546DAG34","value_usd":841754.19,"pct_val":0.092463857201,"balance":849750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMWOOD CLO XI LTD","title":"ELM11 2021-4A BR","isin":"US29002LAL45","value_usd":840482.16,"pct_val":0.092324128998,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust II","title":"AFL 5.991 08/15/55","isin":"US983197AA24","value_usd":836745.58,"pct_val":0.091913678294,"balance":846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 347 C30","isin":"US31325WHB19","value_usd":829870.54,"pct_val":0.091158478351,"balance":5346573.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQNR 4.75 11/14/35","isin":"US29446MAP77","value_usd":827435.13,"pct_val":0.090890956781,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","title":"CAS 2020-SBT1 1M2","isin":"US20753VBE74","value_usd":818350,"pct_val":0.089892985909,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Public Service Company","title":"XEL 5.3 05/15/35","isin":"US845743BY82","value_usd":808806.28,"pct_val":0.088844640473,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Depository Trust & Clearing Corporation","title":"DEPTCC V3.375 PERP D","isin":"US249670AB66","value_usd":808629.23,"pct_val":0.088825192128,"balance":813000,"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 2018-112 AL","isin":"US38380YAR62","value_usd":805343.15,"pct_val":0.088464227329,"balance":868091.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"VLO 5.15 03/10/36","isin":"US91913YBG44","value_usd":796809.77,"pct_val":0.087526864332,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQNR 4.5 09/03/30","isin":"US29446MAM47","value_usd":791426.17,"pct_val":0.08693549404,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V4.96 01/23/37","isin":"US95000U4E05","value_usd":787408.12,"pct_val":0.086494124807,"balance":808000,"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":"JPM V4.81 10/22/36","isin":"US46647PFE16","value_usd":784836.09,"pct_val":0.086211595991,"balance":808000,"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 2015-167 BI","isin":"US38379FFA21","value_usd":774815.33,"pct_val":0.085110849321,"balance":4164610.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 5.35 03/30/29 144A","isin":"US709599BZ68","value_usd":767082.81,"pct_val":0.084261458093,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"VW 5.3 03/22/27 144A","isin":"US928668CF71","value_usd":765482.42,"pct_val":0.084085660652,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q36283","isin":"US3132QS6V58","value_usd":764566.87,"pct_val":0.083985090574,"balance":792673.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V5.033 01/26/37","isin":"US91159HJY71","value_usd":763891.31,"pct_val":0.083910882588,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-CBM MORTGAGE TRUST","title":"COMM 2024-CBM B","isin":"US12674GAG91","value_usd":762960.9,"pct_val":0.083808680189,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 4.55 03/13/33","isin":"US023135DE35","value_usd":758851.11,"pct_val":0.083357233626,"balance":766000,"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":"GOOGL 4.4 02/15/33","isin":"US02079KBL08","value_usd":755693.61,"pct_val":0.083010392906,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-CBM MORTGAGE TRUST","title":"COMM 2024-CBM A2","isin":"US12674GAC87","value_usd":753278.4,"pct_val":0.082745090238,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCEGP 5.281 05/30/29 144A","isin":"US05571AAX37","value_usd":749868.74,"pct_val":0.082370550593,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1","title":"PAIA 2017-1A A2R2","isin":"US70017KBA60","value_usd":749031,"pct_val":0.082278527681,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND RIVER 2021-2 CLO LTD","title":"WINDR 2021-2A BR","isin":"US97315VAQ05","value_usd":746412,"pct_val":0.081990839369,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital Inc.","title":"ACN 4.25 10/04/31","isin":"US00440KAC71","value_usd":742455.76,"pct_val":0.081556259756,"balance":751000,"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 BRANCH","title":"DB 5.414 05/10/29","isin":"US251526CW79","value_usd":738669.06,"pct_val":0.08114030354,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC9310","isin":"US31417WKY65","value_usd":736337.04,"pct_val":0.080884139012,"balance":745326.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 5015 EI","isin":"US3137FVTU66","value_usd":729791.87,"pct_val":0.080165174175,"balance":3229003.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 4.4 09/08/31","isin":"US24422EXX20","value_usd":727360,"pct_val":0.079898041462,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.605 04/23/36","isin":"US95000U3V39","value_usd":725795.66,"pct_val":0.079726203992,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 5.8 02/03/56","isin":"US459200LV14","value_usd":724262.82,"pct_val":0.079557826691,"balance":757000,"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 2023-R07","title":"CAS 2023-R07 2M2","isin":"US20753BAB80","value_usd":719968.34,"pct_val":0.079086092555,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"HIG F 02/12/47 ICON","isin":"US416515BC76","value_usd":714992.29,"pct_val":0.078539490254,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING 2025-1 LTD","title":"PSTAT 2025-1A B","isin":"US69704CAE75","value_usd":714917.52,"pct_val":0.078531277022,"balance":720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co. LP","title":"ATWALD 6.05 01/15/28","isin":"US049463AD44","value_usd":713950.83,"pct_val":0.078425089388,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2017-54 D","isin":"US3136AXDT95","value_usd":711966.72,"pct_val":0.0782071416,"balance":792221.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q37363","isin":"US3132QUFD09","value_usd":710009.95,"pct_val":0.077992197019,"balance":757433.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"VW 5.25 03/22/29 144A","isin":"US928668CG54","value_usd":707522.42,"pct_val":0.077718950243,"balance":699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-134 SF","isin":"US3136AASF34","value_usd":706223.2,"pct_val":0.07757623531,"balance":7125750.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYNMTR 6.1 09/21/28 144A","isin":"US44891ACN54","value_usd":703417.45,"pct_val":0.077268033141,"balance":681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3898 KD","isin":"US3137ADXM42","value_usd":700720.85,"pct_val":0.076971820731,"balance":708086.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 786238","isin":"US3622ABZB13","value_usd":700668.16,"pct_val":0.076966032912,"balance":789267.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q33265","isin":"US3132QPTX22","value_usd":694113.36,"pct_val":0.076246010252,"balance":739492.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"AIZ 5.55 02/15/36","isin":"US04621XAQ16","value_usd":690130.53,"pct_val":0.075808509816,"balance":688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 5.25 01/15/36","isin":"US125523CZ18","value_usd":686142.92,"pct_val":0.075370484315,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO VII LTD","title":"NWML 2025-7A C","isin":"US81800WAL54","value_usd":683465.7,"pct_val":0.075076400732,"balance":690000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital L.P. and GLP Financing II, Inc.","title":"GLPI 5.25 02/15/33","isin":"US361841AV10","value_usd":681894.25,"pct_val":0.074903782253,"balance":695000,"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":"ACAFP V4.818 09/25/33 144A","isin":"US22535WAS61","value_usd":681130.35,"pct_val":0.074819870415,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc.","title":"RJF 5.65 09/11/55","isin":"US754730AK54","value_usd":679360.17,"pct_val":0.074625422116,"balance":717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2016-82 SD","isin":"US3136AUAV30","value_usd":676737.69,"pct_val":0.074337351538,"balance":8782129,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc.","title":"MUFG V5.615 04/24/36","isin":"US606822DL51","value_usd":671596.75,"pct_val":0.073772636627,"balance":656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATH 6.25 04/01/54","isin":"US04686JAH41","value_usd":668730.65,"pct_val":0.073457805214,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2009-19 PW","isin":"US31397NUJ26","value_usd":665877.21,"pct_val":0.073144364459,"balance":664949.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2024-MDHS","title":"BX 2024-MDHS A","isin":"US12433BAA52","value_usd":663351.59,"pct_val":0.072866933625,"balance":662575.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 2.3 03/25/28","isin":"US68389XCD57","value_usd":659434.15,"pct_val":0.072436616061,"balance":692000,"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 2013-184 JI","isin":"US38378PJM14","value_usd":657107.3,"pct_val":0.072181019441,"balance":3345696.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Company","title":"CNRCN 4.2 03/12/31","isin":"US136375DV17","value_usd":656108.08,"pct_val":0.072071258496,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation des Caisses Desjardins du Quebec","title":"CCDJ 5.25 04/26/29 144A","isin":"US31429KAL70","value_usd":655095.94,"pct_val":0.071960078332,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABAL ISSUER 2026-1 LLC","title":"PALMET 2026-1A A1","isin":"US78518CAA27","value_usd":652492.17,"pct_val":0.071674062984,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4988 IJ","isin":"US3137FUPF52","value_usd":649540.18,"pct_val":0.071349796845,"balance":3748597.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.926 05/15/37 144A","isin":"US11135FBV22","value_usd":644466.16,"pct_val":0.07079243287,"balance":664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB2140","isin":"US3140QMLW24","value_usd":640829.34,"pct_val":0.070392940466,"balance":777489.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-131 BS","isin":"US3136AABP98","value_usd":635469.34,"pct_val":0.069804162554,"balance":985454.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4456 IO","isin":"US3137BHC969","value_usd":634320.69,"pct_val":0.069677987227,"balance":3093013.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.35 05/04/33","isin":"US68389XDY85","value_usd":632993.16,"pct_val":0.069532162537,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1","title":"ACE 2007-D1 A2","isin":"US00083BAB18","value_usd":632711.55,"pct_val":0.069501228629,"balance":770409.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1","title":"STAR 2020-1 M1","isin":"US85573AAD72","value_usd":632204.15,"pct_val":0.069445492451,"balance":698000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2019-22 SA","isin":"US38381RDX44","value_usd":629929.28,"pct_val":0.069195605658,"balance":7545256,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABAL ISSUER 2025-2 LLC","title":"PALMET 2025-2A A","isin":"US78517MAA18","value_usd":629097.19,"pct_val":0.06910420338,"balance":639277.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 4.5 02/15/27","isin":"US404119BU21","value_usd":628068.94,"pct_val":0.068991253587,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES","title":"SCRT 2019-2 HT","isin":"US35563PKA65","value_usd":625838.38,"pct_val":0.068746234098,"balance":713582.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty L P","title":"REXR 2.15 09/01/31","isin":"US76169XAB01","value_usd":622118.62,"pct_val":0.068337631015,"balance":717000,"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 2009-31 ZL","isin":"US38374TWL42","value_usd":621445.02,"pct_val":0.068263638328,"balance":619183.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q03254","isin":"US3132GJH774","value_usd":619513,"pct_val":0.068051412451,"balance":626424.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AZ4340","isin":"US3138YVZE23","value_usd":619107.89,"pct_val":0.068006912484,"balance":642988.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 5.6 02/15/54","isin":"US125523CW86","value_usd":618816.23,"pct_val":0.067974874618,"balance":653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES","title":"SCRT 2018-3 HT","isin":"US35563PGA12","value_usd":618728.25,"pct_val":0.067965210311,"balance":710468.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"SANTAN 5.439 07/15/31","isin":"US05964HBG92","value_usd":617338.1,"pct_val":0.067812507025,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ4","title":"GSMBS 2023-PJ4 A3","isin":"US36270XAD66","value_usd":615036.34,"pct_val":0.067559666457,"balance":610382.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ozlm XV Ltd / Ozlm XV Ltd","title":"OZLM 2016-15A A1R3","isin":"US67111DBG07","value_usd":614389.06,"pct_val":0.067488564933,"balance":614026.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 268 S5","isin":"US31325TPQ66","value_usd":611736.68,"pct_val":0.067197209941,"balance":6204225.95,"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 V2.206 08/17/29","isin":"US404280CV97","value_usd":610652.3,"pct_val":0.067078094457,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holdings, Inc.","title":"ROSW 5.489 11/13/30 144A","isin":"US771196CG59","value_usd":607921.15,"pct_val":0.066778086846,"balance":581000,"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":"BAC V3.593 07/21/28 GMTN","isin":"US06051GGR48","value_usd":605576.34,"pct_val":0.06652051738,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 4.95 02/03/36","isin":"US459200LT67","value_usd":604184.98,"pct_val":0.066367681179,"balance":620000,"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":"ABBV 3.2 11/21/29","isin":"US00287YBX67","value_usd":603607.32,"pct_val":0.066304227178,"balance":626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 4.125 08/17/27","isin":"US345397A860","value_usd":603272.48,"pct_val":0.066267446134,"balance":611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 6.2 01/25/37","isin":"US350930AJ29","value_usd":602129.67,"pct_val":0.066141912312,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q36269","isin":"US3132QS6F09","value_usd":601492.63,"pct_val":0.066071935618,"balance":639401.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4139 CS","isin":"US3137AWXE07","value_usd":599444.65,"pct_val":0.065846971926,"balance":5829761.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"NOVNVX 4.6 03/18/33","isin":"US66989HBH03","value_usd":597626.53,"pct_val":0.065647257579,"balance":600000,"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 2014-79 BI","isin":"US38379B3W69","value_usd":594317.36,"pct_val":0.065283756422,"balance":3901580.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 4.8 02/10/30 ..","isin":"US459200LG47","value_usd":593631.36,"pct_val":0.065208401637,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4717 IB","isin":"US3137FB3X24","value_usd":590139.56,"pct_val":0.06482483919,"balance":2973689.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.4 08/15/54","isin":"US30303M8V78","value_usd":586483.76,"pct_val":0.064423261897,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury Unlimited Company","title":"SW 5.2 01/15/30","isin":"US83272GAD34","value_usd":583239.36,"pct_val":0.064066875505,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G67712","isin":"US3132XCR989","value_usd":581798.31,"pct_val":0.063908581026,"balance":603580.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT V3.031 11/01/34","isin":"US857477BF90","value_usd":580975.03,"pct_val":0.063818146496,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q10365","isin":"US3132HLMN00","value_usd":575786.52,"pct_val":0.063248206181,"balance":610972.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 4 11/13/30","isin":"US345397B363","value_usd":573526.62,"pct_val":0.062999963793,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natwest Markets PLC","title":"NWG 5.41 05/17/29 144A","isin":"US63906YAJ73","value_usd":572984.72,"pct_val":0.062940437906,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON 58 LTD","title":"OCT58 2022-1A BR","isin":"US675932AS67","value_usd":570413.82,"pct_val":0.062658033217,"balance":570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2009-29 PB","isin":"US38374UNM98","value_usd":569600.35,"pct_val":0.062568676283,"balance":562712.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN CORP","title":"NWE 5.073 03/21/30 144A","isin":"US66807TAA07","value_usd":568133.61,"pct_val":0.062407559843,"balance":559000,"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 2025-105 IO","isin":"US38381NAL29","value_usd":565756.12,"pct_val":0.06214640059,"balance":2862405.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 5.875 11/30/55","isin":"US92343VHJ61","value_usd":564562.17,"pct_val":0.062015249211,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corporation","title":"S 6.875 11/15/28","isin":"US852060AD48","value_usd":560482.47,"pct_val":0.061567107934,"balance":530000,"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":"AMZN 5.55 11/20/65","isin":"US023135CY08","value_usd":559776.91,"pct_val":0.061489604549,"balance":592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q36104","isin":"US3132QSYA03","value_usd":557066.03,"pct_val":0.061191823529,"balance":578475.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS V8 PERP","isin":"US53944YAV56","value_usd":554690.4,"pct_val":0.06093086859,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4787 PY","isin":"US3137F57L77","value_usd":553243.52,"pct_val":0.060771933705,"balance":579197.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2010-112 PI","isin":"US31398NE592","value_usd":541824.88,"pct_val":0.059517634634,"balance":2865251.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"NACN 5.6 12/18/28","isin":"US63307A2X29","value_usd":539909.2,"pct_val":0.059307203651,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MRK 4.45 12/04/32","isin":"US58933YBY05","value_usd":538476.28,"pct_val":0.059149802224,"balance":542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands Finance Plc","title":"IMBLN 5.5 02/01/30 144A","isin":"US45262BAG86","value_usd":537862.64,"pct_val":0.059082395941,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six DAC","title":"ICLR 5.849 05/08/29","isin":"US45115AAB08","value_usd":534376.68,"pct_val":0.058699474998,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 4.5 10/15/32","isin":"US548661EW30","value_usd":530897.38,"pct_val":0.058317285635,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"EQH 4.572 02/15/29","isin":"US054561AN50","value_usd":529756.33,"pct_val":0.058191945143,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5","title":"CGCMT 2018-C5 XA","isin":"US17291DAU72","value_usd":528646.15,"pct_val":0.058069995616,"balance":44861160.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE3691","isin":"US31419EC565","value_usd":527635.06,"pct_val":0.057958930792,"balance":532851.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 4.9 11/01/35","isin":"US00206RNC24","value_usd":526997.22,"pct_val":0.05788886622,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)","title":"CA CASHGR 6.43 11/01/2030","isin":"US13077CTM63","value_usd":522282.45,"pct_val":0.057370964646,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.5 11/15/45","isin":"US30303M8X35","value_usd":520826.08,"pct_val":0.057210987316,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd.","title":"HNDA 4.688 07/08/30","isin":"US438127AE20","value_usd":520223.94,"pct_val":0.057144844269,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERNATIVE LOAN TRUST 2005-65CB","title":"CWALT 2005-65CB 2A4","isin":"US12668AZ403","value_usd":518987.88,"pct_val":0.057009067249,"balance":785977.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 5.35 09/15/54","isin":"US90353TAQ31","value_usd":518706.65,"pct_val":0.056978175083,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 5.25 07/01/29 144A","isin":"US709599CA09","value_usd":517573.3,"pct_val":0.05685368041,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4675 KS","isin":"US3137BXNY45","value_usd":517017.7,"pct_val":0.056792649625,"balance":4935355.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 5.2 03/15/33","isin":"US79466LAT17","value_usd":516266.11,"pct_val":0.05671009,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hero Funding Trust 2015-2","title":"HERO 2015-2A A","isin":"US42770UAA16","value_usd":516224.41,"pct_val":0.056705509395,"balance":537991.3271,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-10 TRUST","title":"WMALT 2006-AR10 A1","isin":"US93935YAA82","value_usd":515582.2,"pct_val":0.056634964794,"balance":1032102.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BALN 5.125 03/26/29 144A","isin":"US05523RAJ68","value_usd":515452.63,"pct_val":0.056620731967,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp","title":"EFNCN 5.643 03/13/27 144A","isin":"US286181AM42","value_usd":514319.09,"pct_val":0.056496216423,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 4.25 03/13/31","isin":"US023135DD51","value_usd":514299.14,"pct_val":0.056494024983,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4150 IO","isin":"US3137AY4Y41","value_usd":510574.93,"pct_val":0.056084933082,"balance":3345113.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-19 S","isin":"US3136A4MK28","value_usd":509764.86,"pct_val":0.055995949626,"balance":5714887.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FITB V5.141 01/29/37","isin":"US316773DP29","value_usd":509688.93,"pct_val":0.055987608972,"balance":523000,"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":"AMZN 5.65 03/13/46","isin":"US023135DG82","value_usd":509534.23,"pct_val":0.055970615699,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL8400","isin":"US3138ETKN50","value_usd":506498.06,"pct_val":0.05563710267,"balance":552487.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobank ACB","title":"COBKAC V7.125 PERP M","isin":"US19075QAG73","value_usd":506253.3,"pct_val":0.05561021661,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V6.125 PERP GG","isin":"US95002YAE32","value_usd":506030.46,"pct_val":0.055585738388,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP Global Inc","title":"WSPCN 5.039 09/18/31 144A","isin":"US92938WAG87","value_usd":505956.94,"pct_val":0.055577662464,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 5.9 01/25/30","isin":"US350930AB92","value_usd":505282.4,"pct_val":0.055503566522,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 6.55 03/15/56","isin":"US79466LAW46","value_usd":503075.01,"pct_val":0.055261092179,"balance":501000,"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-R02 1B1","isin":"US20754TAH59","value_usd":501075.7,"pct_val":0.055041474722,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2010-139 SA","isin":"US31398SWY52","value_usd":500380.23,"pct_val":0.05496507969,"balance":6364703.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO V3.75 09/15/51 21-A","isin":"US842587DJ36","value_usd":499805.4,"pct_val":0.054901936554,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FN MA4761","isin":"US31418EJF88","value_usd":499591.04,"pct_val":0.054878389832,"balance":503724.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.1 06/01/29","isin":"US161175CQ56","value_usd":499380.08,"pct_val":0.054855216587,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMC 5 06/02/33","isin":"US681919BW57","value_usd":499285.77,"pct_val":0.054844856952,"balance":511000,"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":"JPM V4.898 01/22/37","isin":"US46647PFJ03","value_usd":499231.66,"pct_val":0.054838913151,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"DPABS 2025-1A A2I","isin":"US25755TAQ31","value_usd":499024.35,"pct_val":0.054816140847,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 5.65 03/15/66","isin":"US00287YEJ47","value_usd":498025.64,"pct_val":0.054706435924,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES","title":"SCRT 2019-1 HT","isin":"US35563PHZ53","value_usd":496956.73,"pct_val":0.054589019768,"balance":567371.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust","title":"AFL 5.251 08/15/35","isin":"US983196AA41","value_usd":496677.76,"pct_val":0.054558375855,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Life Insurance Co.","title":"NIPLIF 4.748 04/02/31 144A","isin":"US654579AQ47","value_usd":496421.8,"pct_val":0.054530259512,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES","title":"SCRT 2018-4 HT","isin":"US35563PGZ62","value_usd":493423.1,"pct_val":0.054200862437,"balance":567402.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V3.591 07/22/28","isin":"US61744YAK47","value_usd":493241.58,"pct_val":0.054180923077,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEY V5.305 01/28/37","isin":"US49326EER09","value_usd":492852.05,"pct_val":0.054138134521,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"HSY 4.95 02/24/32","isin":"US427866BM92","value_usd":490693.45,"pct_val":0.053901019596,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.5 08/15/29 144A","isin":"US90353TAK60","value_usd":490079.17,"pct_val":0.053833543011,"balance":494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA","title":"WFALT 2007-PA2 2A1","isin":"US94985FAG37","value_usd":489240.06,"pct_val":0.053741369609,"balance":555953.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.452 12/05/29","isin":"US46647PAX42","value_usd":488672.56,"pct_val":0.053679031649,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass Through Trust Series 2016-2","title":"UAL 2.875 10/07/28 AA","isin":"US90932EAA10","value_usd":487896.73,"pct_val":0.053593809341,"balance":505257.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 AR4868","isin":"US36193BMR41","value_usd":484037.89,"pct_val":0.053169928789,"balance":507029.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG 5 07/15/32","isin":"US26875PAY79","value_usd":483114.63,"pct_val":0.053068511794,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.7 12/01/55","isin":"US161175CT95","value_usd":482970.22,"pct_val":0.053052648843,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"TOYOTA 4.45 06/30/30","isin":"US892331AU38","value_usd":482594.49,"pct_val":0.05301137617,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST","title":"WAMU 2005-AR13 A1C3","isin":"US92922F4V78","value_usd":482451.41,"pct_val":0.052995659315,"balance":497757.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership Lp","title":"INVH 2.3 11/15/28","isin":"US46188BAB80","value_usd":481989.76,"pct_val":0.052944948621,"balance":512000,"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.","title":"MAR 5.25 10/15/35","isin":"US571903BX08","value_usd":480703.9,"pct_val":0.052803701239,"balance":483000,"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":"SUMIBK V5.334 03/03/41","isin":"US86562MEK27","value_usd":480264.9,"pct_val":0.05275547857,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Industrial, L.P.","title":"FR 5.25 01/15/31","isin":"US32055RAS67","value_usd":479194.12,"pct_val":0.052637857001,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST","title":"CSAIL 2018-C14 B","isin":"US12596GBE89","value_usd":475037.4,"pct_val":0.052181255336,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3829 VZ","isin":"US3137A8HP65","value_usd":474062.83,"pct_val":0.05207420211,"balance":489605.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-110 CA","isin":"US3136A9HT88","value_usd":473191.56,"pct_val":0.051978496041,"balance":514823.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1","title":"CWALT 2006-13T1 A9","isin":"US12668BZK24","value_usd":472750.41,"pct_val":0.051930037202,"balance":1016971.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 4.95 03/15/36","isin":"US927804GX64","value_usd":472008.17,"pct_val":0.051848504643,"balance":484000,"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":"AVGO 3.187 11/15/36 144A","isin":"US11135FBQ37","value_usd":471590.21,"pct_val":0.051802593147,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERNATIVE LOAN TRUST 2007-23CB","title":"CWALT 2007-23CB A3","isin":"US02151EAC66","value_usd":470077.28,"pct_val":0.051636402892,"balance":1408169.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES","title":"SCRT 2018-2 HT","isin":"US35563PFA21","value_usd":469741.42,"pct_val":0.051599509805,"balance":532799.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 4.5 10/15/31","isin":"US571903BW25","value_usd":469654.79,"pct_val":0.051589993791,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"BNS V4.74 11/10/32","isin":"US06418GAN79","value_usd":469346.69,"pct_val":0.051556150046,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.664 04/17/36","isin":"US61747YGA73","value_usd":468252.68,"pct_val":0.051435976739,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3951 SN","isin":"US3137AHVA36","value_usd":467840.65,"pct_val":0.051390716634,"balance":4492884.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING CO LLC","title":"CPGX 5.097 10/01/31 144A","isin":"US19828AAD90","value_usd":464851.75,"pct_val":0.051062396056,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 4.55 01/15/31","isin":"US29273VBJ89","value_usd":463931.33,"pct_val":0.050961291025,"balance":468000,"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":"SUMIBK 5.424 07/09/31","isin":"US86562MDN74","value_usd":463923.45,"pct_val":0.050960425433,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q35352","isin":"US3132QR5N69","value_usd":461422.53,"pct_val":0.050685707811,"balance":491370.51,"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":"TFC V5.435 01/24/30 MTN","isin":"US89788MAR34","value_usd":460667.22,"pct_val":0.050602739556,"balance":450000,"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":"CB 4.9 08/15/35","isin":"US171239AM89","value_usd":458041.93,"pct_val":0.050314360309,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2","title":"CMLTI 2005-8 3A1","isin":"US17307GH358","value_usd":457746.26,"pct_val":0.050281881957,"balance":450120.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heico Corp","title":"HEI 5.25 08/01/28","isin":"US422806AA75","value_usd":457730.17,"pct_val":0.050280114525,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q36045","isin":"US3132QSWF18","value_usd":456258.55,"pct_val":0.050118462034,"balance":486521.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2016-62 SC","isin":"US3136ATWH35","value_usd":455885.74,"pct_val":0.050077510114,"balance":4222520.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2","title":"CMLTI 2007-10 22AA","isin":"US17313QAL23","value_usd":455700.16,"pct_val":0.050057124777,"balance":479362.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATH 6.625 05/19/55","isin":"US04686JAL52","value_usd":454233.7,"pct_val":0.049896039095,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co. LP","title":"ATWALD 4.625 11/15/28","isin":"US049463AF91","value_usd":453191.67,"pct_val":0.049781575616,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"EQH 5 03/27/30 144A","isin":"US29449WAT45","value_usd":450875.53,"pct_val":0.049527155453,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"HES 4.3 04/01/27","isin":"US42809HAG20","value_usd":450353.08,"pct_val":0.049469766083,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Capital Corp.","title":"MAIN 6.95 03/01/29","isin":"US56035LAH78","value_usd":449753.52,"pct_val":0.04940390644,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"AAL 3.2 06/15/28 AA","isin":"US023765AA88","value_usd":449162.13,"pct_val":0.049338944245,"balance":460586,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp. 0% CP 17/04/2026","isin":"US70109MDH43","value_usd":449148.15,"pct_val":0.049337408589,"balance":450000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG V83169","isin":"US3132L8QW06","value_usd":447517.2,"pct_val":0.049158254235,"balance":464074.37,"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":"BAC V2.087 06/14/29 MTN","isin":"US06051GJZ37","value_usd":447244.95,"pct_val":0.049128348491,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST","title":"WAMU 2006-AR16 2A1","isin":"US92925GAC78","value_usd":446658.79,"pct_val":0.049063960793,"balance":499144.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP 5.45 05/15/29","isin":"US00108WAS98","value_usd":445179.96,"pct_val":0.048901516308,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNHI 5.5 01/12/29","isin":"US12592BAR50","value_usd":441927.67,"pct_val":0.048544263227,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME 4.4 03/15/30","isin":"US12572QAL95","value_usd":441514.95,"pct_val":0.048498927328,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global Inc","title":"AMCR 1.65 01/15/27","isin":"US08576PAF80","value_usd":440686.15,"pct_val":0.048407886445,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp A Mutual Legal Reserve Co.","title":"HCSERV 5.2 06/15/29 144A","isin":"US42218SAK42","value_usd":440309.15,"pct_val":0.048366474267,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cno Global Funding","title":"CNO 5.875 06/04/27 144A","isin":"US18977W2D15","value_usd":440096.06,"pct_val":0.048343067049,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"CRBG 3.65 04/05/27 144A","isin":"US21871XAC39","value_usd":440087.84,"pct_val":0.04834216411,"balance":444000,"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 2020-7 SE","isin":"US38382DBK46","value_usd":435644.15,"pct_val":0.047854039759,"balance":3944683.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted US Logistics Fund LP","title":"PLDTLF 5.25 04/01/29 144A","isin":"US74350LAA26","value_usd":434278.99,"pct_val":0.04770408154,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VNOM 5.7 08/01/35","isin":"US92764MAB00","value_usd":433614.15,"pct_val":0.04763105111,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 931135","isin":"US31412PPU92","value_usd":433545.66,"pct_val":0.047623527714,"balance":437830.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 6 11/30/65","isin":"US92343VHK35","value_usd":431545.25,"pct_val":0.047403789426,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 4.9 09/15/31","isin":"US79466LAS34","value_usd":431490.34,"pct_val":0.047397757748,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.375 12/01/31","isin":"US03831WAC29","value_usd":431344.25,"pct_val":0.047381710255,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell Aerospace Inc.","title":"HONA 5.732 03/16/56 144A","isin":"US43849RAJ41","value_usd":431269.7,"pct_val":0.047373521189,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac New Zealand Limited","title":"WSTPNZ 5.132 02/26/27 144A","isin":"US96122FAB31","value_usd":430330.67,"pct_val":0.047270371912,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc.","title":"MUFG V5.197 01/16/31","isin":"US606822DG66","value_usd":428003.63,"pct_val":0.047014754421,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.551 02/04/28 MTN","isin":"US06051GKJ75","value_usd":427442.8,"pct_val":0.046953149138,"balance":434000,"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":"SUMIBK 3.04 07/16/29","isin":"US86562MBP41","value_usd":427189.54,"pct_val":0.046925329381,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5.2 03/01/35 144A","isin":"US571676BA26","value_usd":427180.97,"pct_val":0.046924387996,"balance":423000,"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":"DANBNK V4.999 03/27/32 144A","isin":"US23636ABN00","value_usd":426258.3,"pct_val":0.04682303581,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.95 02/04/31","isin":"US68389XDX03","value_usd":425769.47,"pct_val":0.046769339484,"balance":435000,"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":"GOOGL 4.7 11/15/35","isin":"US02079KAY38","value_usd":424999.72,"pct_val":0.046684785044,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"CAH 4.7 11/15/26","isin":"US14149YBQ08","value_usd":423806.96,"pct_val":0.046553764383,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNHI 5.1 04/20/29","isin":"US12592BAS34","value_usd":423143,"pct_val":0.046480830618,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA 6.75 02/15/55","isin":"US03743QAT58","value_usd":422315.92,"pct_val":0.046389978671,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Operating Group II LP","title":"TPG 4.875 05/15/31","isin":"US87268QAA40","value_usd":421945.51,"pct_val":0.046349290382,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS5793","isin":"US3138WFNK88","value_usd":421736.81,"pct_val":0.046326365392,"balance":430536.17,"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 4.2 11/15/30","isin":"US30303MAB81","value_usd":420974.12,"pct_val":0.046242586469,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"ARW 5.15 08/21/29","isin":"US04273WAF86","value_usd":420676.22,"pct_val":0.046209863159,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital PLC","title":"AALLN 5.5 05/02/33 144A","isin":"US034863BD17","value_usd":420301.08,"pct_val":0.046168655296,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 5140","isin":"US36202FV948","value_usd":420081.58,"pct_val":0.046144543962,"balance":423620.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4892 ES","isin":"US3137FMSN34","value_usd":419174.61,"pct_val":0.046044916368,"balance":3992295.015,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 4.9 09/01/29","isin":"US22822VBF76","value_usd":418437.24,"pct_val":0.045963918762,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA3027","isin":"US31418CLH50","value_usd":416987.07,"pct_val":0.045804622481,"balance":438540.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 5.45 11/15/55","isin":"US02079KBA43","value_usd":416626.17,"pct_val":0.045764978834,"balance":430000,"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":"BAC V5.518 10/25/35","isin":"US06051GMD87","value_usd":415136.29,"pct_val":0.045601320544,"balance":415000,"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":"MUFG V4.505 01/14/32","isin":"US606822DS05","value_usd":414061.3,"pct_val":0.04548323652,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 4.875 11/15/35","isin":"US30303MAD48","value_usd":412204.57,"pct_val":0.045279280995,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"ETR 5.75 01/15/56","isin":"US29366MAJ71","value_usd":412117.29,"pct_val":0.045269693582,"balance":420000,"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":"NEE 5.85 03/01/56","isin":"US65339KDX54","value_usd":411195.16,"pct_val":0.045168400713,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V4.351 07/20/29","isin":"US025816EJ48","value_usd":409768.56,"pct_val":0.045011693517,"balance":410000,"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":"SANTAN V5.538 03/14/30","isin":"US05964HBB06","value_usd":409669.07,"pct_val":0.045000764876,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel","title":"BFCM 4.591 10/16/28 144A","isin":"US06675DCR17","value_usd":409322.49,"pct_val":0.044962694233,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corporation","title":"S 8.75 03/15/32","isin":"US852060AT99","value_usd":409213.45,"pct_val":0.044950716557,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"NOVNVX 5.7 03/18/56","isin":"US66989HBL15","value_usd":408180.08,"pct_val":0.044837204349,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingstop Funding LLC","title":"WSTOP 2024-1A A2","isin":"US974153AE88","value_usd":406964.4,"pct_val":0.044703666004,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"EPD V0 08/16/77 D","isin":"US29379VBM46","value_usd":406860.48,"pct_val":0.044692250743,"balance":407000,"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":"SUMIBK 5.24 04/15/30","isin":"US86562MDS61","value_usd":405792.2,"pct_val":0.04457490379,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BAH 3.875 09/01/28 144A","isin":"US09951LAA17","value_usd":405418.26,"pct_val":0.044533827742,"balance":416000,"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":"AMZN 4.65 11/20/35","isin":"US023135CV68","value_usd":405121.74,"pct_val":0.044501256021,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 4.8 09/01/28","isin":"US22822VBB62","value_usd":403205.75,"pct_val":0.044290790985,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 4.9 03/07/31 MTN","isin":"US24422EXN48","value_usd":402377.62,"pct_val":0.044199823699,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABT 5.5 03/15/56","isin":"US002824BW92","value_usd":402306.89,"pct_val":0.044192054248,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca Finance LLC","title":"AZN 4.9 02/26/31","isin":"US04636NAM56","value_usd":401543.81,"pct_val":0.044108232485,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKE'S FUNDING LLC","title":"JMIKE 2024-1A A2","isin":"US476681AD37","value_usd":401074.74,"pct_val":0.044056706728,"balance":396000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank Maryland","title":"HBAN V4.871 04/12/28","isin":"US44644MAK71","value_usd":400426.62,"pct_val":0.043985512933,"balance":399000,"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":"HPE 4.85 10/15/31","isin":"US42824CBU27","value_usd":399385.25,"pct_val":0.043871121953,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4313 SE","isin":"US3137B8W948","value_usd":398241.57,"pct_val":0.043745492564,"balance":4569946.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.872 09/15/34","isin":"US06051GLU12","value_usd":398041.11,"pct_val":0.04372347271,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q04674","isin":"US3132GK2F27","value_usd":397151.37,"pct_val":0.043625737773,"balance":411842.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 228 IO","isin":"US31282YDP16","value_usd":396999.43,"pct_val":0.043609047677,"balance":2742494.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q35533","isin":"US3132QSEF10","value_usd":395957.38,"pct_val":0.043494582001,"balance":422334.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 5.15 03/15/28","isin":"US30161NBJ90","value_usd":395759.97,"pct_val":0.043472897179,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q34422","isin":"US3132QQ4G46","value_usd":395548.08,"pct_val":0.043449621777,"balance":420534.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd.","title":"LGENSO 5.25 04/02/31 144A","isin":"US50205MAL37","value_usd":395176.32,"pct_val":0.043408785196,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q04127","isin":"US3132GKHC36","value_usd":394051.56,"pct_val":0.043285234105,"balance":408631.74,"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 2013-167 PI","isin":"US38378YAT64","value_usd":393750.85,"pct_val":0.043252202127,"balance":3039731.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NWG V5.076 01/27/30","isin":"US78009PEH01","value_usd":393411.19,"pct_val":0.043214891622,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.423 01/25/41","isin":"US693475CF09","value_usd":393014.47,"pct_val":0.043171313269,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"MBGGR 4.8 08/01/29 144A","isin":"US58769JAW71","value_usd":392614.53,"pct_val":0.043127381209,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMD Finance LLC","title":"MRKGR 4.625 10/15/32 144A","isin":"US26867LAQ32","value_usd":390513.56,"pct_val":0.042896596745,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.35 01/15/36","isin":"US29273VBK52","value_usd":390417.63,"pct_val":0.042886059158,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PEG 5.2 04/01/29","isin":"US744573AY26","value_usd":389527.58,"pct_val":0.042788290169,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"NUE 5.1 06/01/35","isin":"US670346BA26","value_usd":387162.93,"pct_val":0.042528541346,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADBE 4.95 01/17/30","isin":"US00724PAJ84","value_usd":386009.28,"pct_val":0.042401816787,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.065 01/21/37","isin":"US38145GAS93","value_usd":385349.62,"pct_val":0.042329355362,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING CO LLC","title":"CPGX 6.042 08/15/28 144A","isin":"US19828AAB35","value_usd":385182.78,"pct_val":0.042311028551,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 5.55 03/15/36","isin":"US79466LAU89","value_usd":383947.64,"pct_val":0.04217535259,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2019-25 PS","isin":"US3136B4ZD38","value_usd":383059.57,"pct_val":0.042077801097,"balance":3539779.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 4.78 03/25/38","isin":"US126650CY46","value_usd":382662.24,"pct_val":0.042034155738,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA","title":"AAL 3.35 10/15/29 AA","isin":"US02376AAA79","value_usd":382386.65,"pct_val":0.042003883106,"balance":395065.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2026-2","title":"JPMMT 2026-2 A9B","isin":"US46594PBS74","value_usd":381384.86,"pct_val":0.041893839855,"balance":391079.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH Smw Finance DAC","title":"CRHID 5.2 05/21/29","isin":"US12704PAA66","value_usd":381257.76,"pct_val":0.041879878349,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCEGP V5.716 01/18/30 144A","isin":"US05571AAV70","value_usd":380384.72,"pct_val":0.041783977851,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 311 S1","isin":"US31325URK42","value_usd":380258.34,"pct_val":0.041770095435,"balance":3819404.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABX Leasing LLC","title":"GATX 5.3 04/15/36 144A","isin":"US36274FAB58","value_usd":380041.11,"pct_val":0.041746233452,"balance":387000,"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":"BAC V5.045 02/06/37","isin":"US060505GR98","value_usd":380032.8,"pct_val":0.041745320627,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q35030","isin":"US3132QRSU57","value_usd":379949.9,"pct_val":0.041736214342,"balance":404174.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYNMTR 5.4 03/29/32 144A","isin":"US44891ADR59","value_usd":379470.26,"pct_val":0.041683527506,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINWATER MORTGAGE LOAN TRUST 2015-5","title":"WIN 2015-5 B4","isin":"US97654DCC83","value_usd":379170.73,"pct_val":0.041650625146,"balance":409585.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CSCO 4.95 02/24/32","isin":"US17275RBY71","value_usd":378727.49,"pct_val":0.041601936728,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q35240","isin":"US3132QRZE33","value_usd":378676.58,"pct_val":0.041596344437,"balance":401866.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WCNCN 4.8 07/15/36","isin":"US94106BAK70","value_usd":378335.41,"pct_val":0.041558868063,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2019-B9 MORTGAGE TRUST","title":"BMARK 2019-B9 XA","isin":"US08160JAG22","value_usd":378173.25,"pct_val":0.041541055335,"balance":17457587.7538,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2004-9","title":"BALTA 2006-6 32A1","isin":"US073868BE01","value_usd":378035.74,"pct_val":0.041525950325,"balance":758258.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2011-10 ZC","isin":"US31397QPY88","value_usd":377361.87,"pct_val":0.04145192798,"balance":373462.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 2.45 02/15/31","isin":"US11135FCQ28","value_usd":376084.54,"pct_val":0.04131161759,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 5.4 07/30/36","isin":"US87612GAS03","value_usd":375395.61,"pct_val":0.041235940954,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"VW 6.45 11/16/30 144A","isin":"US928668CC41","value_usd":374450.9,"pct_val":0.041132167748,"balance":354000,"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":"VZ 5 01/15/36","isin":"US92343VHG23","value_usd":372272.86,"pct_val":0.040892917404,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell Aerospace Inc.","title":"HONA 5.852 03/16/66 144A","isin":"US43849RAK14","value_usd":372257.48,"pct_val":0.040891227963,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 3.625 09/01/30 144A","isin":"US55354GAK67","value_usd":371652.83,"pct_val":0.040824809201,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass Through Trust Series 2014-2A","title":"UAL 3.75 09/03/26 A","isin":"US90932QAA40","value_usd":371304.16,"pct_val":0.040786508978,"balance":372129.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 6.05 03/13/76","isin":"US023135DK94","value_usd":371103.68,"pct_val":0.040764486927,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SRE V6.4 10/01/54","isin":"US816851BT54","value_usd":370961.86,"pct_val":0.040748908479,"balance":372000,"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":"JPM V5.572 04/22/36","isin":"US46647PEX06","value_usd":370083.96,"pct_val":0.040652474126,"balance":359000,"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":"AMZN 5.8 03/13/56","isin":"US023135DH65","value_usd":369963.92,"pct_val":0.040639288137,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4845 S","isin":"US3137FJZX04","value_usd":369285.7,"pct_val":0.040564787959,"balance":3952424.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS5074","isin":"US3138WET824","value_usd":368822.31,"pct_val":0.040513886131,"balance":380121.01,"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 Incorporated","title":"DGX 4.625 12/15/29","isin":"US74834LBF67","value_usd":368696.14,"pct_val":0.040500026782,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG US Finance Corp","title":"LSELN 4.875 03/28/27 144A","isin":"US50222CAA80","value_usd":366768.6,"pct_val":0.040288293018,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB6609","isin":"US31417DKX02","value_usd":365274.23,"pct_val":0.040124141516,"balance":387392.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 3.5 09/01/30","isin":"US404119CA57","value_usd":364780.41,"pct_val":0.040069897056,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.45 09/15/35","isin":"US126650EK24","value_usd":361529.43,"pct_val":0.039712787874,"balance":360000,"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 Company Inc","title":"GM 5.9 01/07/35","isin":"US37045XFC56","value_usd":361516.43,"pct_val":0.039711359867,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 6.4 03/15/46","isin":"US79466LAV62","value_usd":360701.97,"pct_val":0.039621894185,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST 2024-F","title":"SMB 2024-F A1A","isin":"US83207VAA61","value_usd":360689.76,"pct_val":0.039620552958,"balance":358045.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KMI 5.3 12/01/34","isin":"US49456BAG68","value_usd":359948.58,"pct_val":0.039539136836,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"NOVNVX 5.6 03/18/46","isin":"US66989HBK32","value_usd":358807.43,"pct_val":0.039413785359,"balance":358000,"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":"NEE V3.8 03/15/82","isin":"US65339KCB44","value_usd":358434.68,"pct_val":0.03937284003,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 5.875 11/15/28","isin":"US64110LAT35","value_usd":357957.34,"pct_val":0.039320405841,"balance":344000,"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 2015-2","title":"SEMT 2015-2 B3","isin":"US81733YEG08","value_usd":357832.27,"pct_val":0.039306667324,"balance":410550.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 4.8 05/15/30","isin":"US89236TNJ06","value_usd":357051.96,"pct_val":0.039220952904,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.375 09/27/54","isin":"US68389XCU72","value_usd":356169.89,"pct_val":0.039124060491,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 347 C31","isin":"US31325WHC91","value_usd":355318.3,"pct_val":0.039030516203,"balance":2013741.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2004-9","title":"BALTA 2006-6 31A1","isin":"US073868AV35","value_usd":354953.65,"pct_val":0.038990460631,"balance":647709.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"DANBNK V5.705 03/01/30 144A","isin":"US23636ABH32","value_usd":354909.93,"pct_val":0.038985658137,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 5.75 02/15/66","isin":"US02079KBQ94","value_usd":354816.99,"pct_val":0.038975448991,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG Power LLC","title":"PEG 5.75 05/15/35 144A","isin":"US69362BBE11","value_usd":354661.66,"pct_val":0.038958386515,"balance":349000,"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":"NEE 1.875 01/15/27","isin":"US65339KBY55","value_usd":354263.83,"pct_val":0.038914686232,"balance":361000,"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":"GOOGL 4.8 02/15/36","isin":"US02079KBM80","value_usd":353616.96,"pct_val":0.038843629745,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)","title":"CA LOSFAC 7.62 08/01/2040","isin":"US54473ENS99","value_usd":352711.71,"pct_val":0.038744191088,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"TMO 4.55 06/15/33","isin":"US883556DH21","value_usd":350877.52,"pct_val":0.038542711506,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2006-104 ES","isin":"US31396LMM99","value_usd":350478.59,"pct_val":0.038498890392,"balance":275410.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY V4.65 10/18/30 GMTN","isin":"US78017FZT38","value_usd":349938.55,"pct_val":0.03843956882,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMIBK V4.494 01/15/32","isin":"US86562MED83","value_usd":349692.98,"pct_val":0.038412593784,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DnB Bank ASA","title":"DNBNO V4.832 03/30/32 144A","isin":"US23341CAH60","value_usd":349267.96,"pct_val":0.038365906771,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.15 06/15/30","isin":"US50212YAP97","value_usd":348900.09,"pct_val":0.038325497493,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"BDX 4.693 02/13/28","isin":"US075887CQ08","value_usd":347803,"pct_val":0.038204985859,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"TMO 4.977 08/10/30","isin":"US883556CW07","value_usd":347533,"pct_val":0.03817532727,"balance":340000,"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 2007-35 KY","isin":"US38375KRD62","value_usd":346851.6,"pct_val":0.03810047778,"balance":3861614.912,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4.875 02/13/29","isin":"US718172DG16","value_usd":346140.88,"pct_val":0.038022407586,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2018-64 ET","isin":"US3136B22X96","value_usd":345975.49,"pct_val":0.038004240053,"balance":385312.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2010-9 JI","isin":"US38375A3E20","value_usd":345305.36,"pct_val":0.037930628534,"balance":1749946.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.972 02/04/33 MTN","isin":"US06051GKK49","value_usd":344987.63,"pct_val":0.037895726965,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"VRT 5.65 03/15/46","isin":"US92537NAB47","value_usd":343611.63,"pct_val":0.037744578009,"balance":360000,"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 4.35 10/08/27 MTN","isin":"US89236TMS14","value_usd":343145.33,"pct_val":0.037693356527,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-137 SN","isin":"US3136AAH819","value_usd":342149.31,"pct_val":0.037583947091,"balance":3570839.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"RPRX 1.75 09/02/27","isin":"US78081BAJ26","value_usd":341362.31,"pct_val":0.037497497797,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN Co Ltd.","title":"NBNAUS 6 10/06/33 144A","isin":"US62878U2G60","value_usd":339504.28,"pct_val":0.037293399472,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2014-55 MS","isin":"US38379BGA08","value_usd":338971.38,"pct_val":0.037234862205,"balance":3805584.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc.","title":"GSK 4.875 04/15/35","isin":"US377372AQ02","value_usd":337816.76,"pct_val":0.037108031094,"balance":339000,"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":"SUMIBK 5.454 01/15/32","isin":"US86562MDT45","value_usd":337401.29,"pct_val":0.037062393117,"balance":327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent L P","title":"AMH 5.5 02/01/34","isin":"US02666TAG22","value_usd":337226.98,"pct_val":0.037043245752,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 5.55 02/15/55","isin":"US04316JAP49","value_usd":336298.38,"pct_val":0.036941242175,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"STLD 1.65 10/15/27","isin":"US858119BN92","value_usd":335992.98,"pct_val":0.036907695016,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL0998","isin":"US3138EHDC31","value_usd":335913.4,"pct_val":0.036898953421,"balance":339872.44,"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":"AVGO 4.9 07/15/32","isin":"US11135FCL31","value_usd":335024.46,"pct_val":0.036801306362,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 4.8 08/15/38","isin":"US125523AJ93","value_usd":334892.64,"pct_val":0.03678682638,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM International Capital Pte. Ltd.","title":"IBM 4.75 02/05/31","isin":"US449276AD68","value_usd":332580.44,"pct_val":0.036532839013,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 4.9 06/23/30","isin":"US115236AK73","value_usd":331779.88,"pct_val":0.036444900198,"balance":332000,"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":"NRUC 2.4 03/15/30","isin":"US637432NV39","value_usd":331628.41,"pct_val":0.03642826173,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITICORP MORTGAGE SECURITIES TRUST 2007-1","title":"CMSI 2007-1 1A1","isin":"US173105AA56","value_usd":331362.42,"pct_val":0.036399043626,"balance":357075.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQTSS 5.85 05/08/35 144A","isin":"US29439EAA73","value_usd":329255.22,"pct_val":0.036167574817,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.55 08/15/64","isin":"US30303M8W51","value_usd":329246.66,"pct_val":0.03616663453,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd.","title":"TACHEM 5.3 07/05/34","isin":"US874060BK18","value_usd":328810.15,"pct_val":0.036118685379,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q35752","isin":"US3132QSMA31","value_usd":328242.06,"pct_val":0.03605628261,"balance":349054.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS5322","isin":"US3138WE4G13","value_usd":328204.54,"pct_val":0.036052161165,"balance":337917.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"AIG 3.4 06/30/30","isin":"US026874DR53","value_usd":327424.31,"pct_val":0.035966455532,"balance":343000,"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 V5.279 03/10/37","isin":"US404280FM61","value_usd":327143.54,"pct_val":0.035935613895,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.592 04/29/31","isin":"US06051GJB68","value_usd":327129.66,"pct_val":0.035934089224,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2867 MZ","isin":"US31395GPB22","value_usd":325510.22,"pct_val":0.035756199205,"balance":322072.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON 5.75 03/01/54","isin":"US03740MAF77","value_usd":324966.78,"pct_val":0.035696504155,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FE 3.9 07/15/27 B","isin":"US337932AH00","value_usd":324417.73,"pct_val":0.035636192865,"balance":327000,"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":"STT V4.675 10/22/32","isin":"US857477CR20","value_usd":322793.37,"pct_val":0.035457762401,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 2.375 03/15/31","isin":"US125523CM05","value_usd":322647.73,"pct_val":0.035441764338,"balance":359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNS 409 C29","isin":"US3136FLFY79","value_usd":321260.43,"pct_val":0.035289374115,"balance":1743876.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J32022","isin":"US31307NG739","value_usd":321010.4,"pct_val":0.035261909163,"balance":331359.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FN MA0927","isin":"US31418AA577","value_usd":320612.08,"pct_val":0.035218155055,"balance":323985.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2013-9 DS","isin":"US3136ABQK20","value_usd":319730.78,"pct_val":0.035121347224,"balance":3207559.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CALIF REGTS MED CTR","title":"CA UNVHGR 6.55 05/15/2048","isin":"US913366EP17","value_usd":318612.63,"pct_val":0.03499852222,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.744 02/12/36","isin":"US06051GMQ90","value_usd":318518.88,"pct_val":0.034988224099,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Power Company","title":"IDA 4.85 03/01/36","isin":"US45138LBM46","value_usd":318237.04,"pct_val":0.034957264926,"balance":325000,"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 V9.25 PERP 144a","isin":"US902613BF40","value_usd":317803.66,"pct_val":0.034909659595,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-113 SG","isin":"US3136A83P36","value_usd":317387.73,"pct_val":0.034863971088,"balance":3149994.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd.","title":"HNDA 5.337 07/08/35","isin":"US438127AF94","value_usd":314744.61,"pct_val":0.034573633276,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2019-18 SA","isin":"US3136B4PJ18","value_usd":314623.51,"pct_val":0.03456033085,"balance":3857940.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYNMTR 6.5 01/16/29 144A","isin":"US44891ACR68","value_usd":314309.75,"pct_val":0.034525865372,"balance":301000,"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":"MCK 4.95 05/30/32","isin":"US581557BX22","value_usd":313975.98,"pct_val":0.034489201864,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 5.85 04/01/55","isin":"US65473PAU93","value_usd":313241.06,"pct_val":0.034408473382,"balance":322000,"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 4.6 11/15/32","isin":"US30303MAC64","value_usd":312016.15,"pct_val":0.034273921152,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 5.25 02/01/30 144A","isin":"US709599CB81","value_usd":311734.71,"pct_val":0.034243005918,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp.","title":"AES 5.8 03/15/32","isin":"US00130HCM51","value_usd":310886.85,"pct_val":0.034149871358,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"COKE 5.25 06/01/29","isin":"US191098AM46","value_usd":310801.13,"pct_val":0.034140455305,"balance":304000,"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 5.625 11/15/55 .","isin":"US30303MAE21","value_usd":309559.77,"pct_val":0.034004096099,"balance":330000,"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":"ICE 2.1 06/15/30","isin":"US45866FAK03","value_usd":309211.25,"pct_val":0.033965812353,"balance":340000,"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 Corporation","title":"HNDA 4.85 10/23/31 GMTN","isin":"US02665WFU09","value_usd":308393.94,"pct_val":0.033876033607,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4102 MS","isin":"US3137AUN474","value_usd":307697.04,"pct_val":0.033799481494,"balance":2468921.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"R 5.5 06/01/29 MTN","isin":"US78355HLB32","value_usd":307550.33,"pct_val":0.033783365896,"balance":299000,"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 5.75 11/15/65","isin":"US30303M8Y18","value_usd":306745.92,"pct_val":0.033695004172,"balance":330000,"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":"JPM V4.603 10/22/30","isin":"US46647PEQ54","value_usd":306709.45,"pct_val":0.033690998065,"balance":306000,"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 Company Inc","title":"GM 6.15 07/15/35","isin":"US37045XFK72","value_usd":306236.66,"pct_val":0.033639063679,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISV 5.15 03/15/27","isin":"US337738BJ60","value_usd":305544.3,"pct_val":0.03356301027,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI9851","isin":"US3138AP5M65","value_usd":305275.2,"pct_val":0.033533450543,"balance":308551.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 5.15 03/15/36","isin":"US55354GAS93","value_usd":305266.9,"pct_val":0.033532538816,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc","isin":"US29670GAD43","value_usd":304563.56,"pct_val":0.03345527929,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN 4.6 02/15/31","isin":"US637417AU00","value_usd":303309.09,"pct_val":0.033317479994,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA POWER CO","title":"FE 3.55 05/15/27 144A","isin":"US610202BR34","value_usd":303084.15,"pct_val":0.033292771094,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q34382","isin":"US3132QQ2Q46","value_usd":302582.13,"pct_val":0.033237625891,"balance":322823.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 4.35 03/20/33","isin":"US023135CU85","value_usd":302518.67,"pct_val":0.033230655024,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"CPB 5.2 03/21/29","isin":"US134429BN85","value_usd":300904.26,"pct_val":0.033053317534,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ9278","isin":"US3138E2JY27","value_usd":300429.61,"pct_val":0.033001178833,"balance":317160.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SOBKCO 4.699 07/09/30 144A","isin":"US83405KAA07","value_usd":300340.65,"pct_val":0.032991406877,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 5.45 11/15/34","isin":"US958667AG21","value_usd":299201.11,"pct_val":0.032866232254,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6 08/03/55","isin":"US68389XDB82","value_usd":298749.51,"pct_val":0.032816625518,"balance":356000,"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":"HPE 5.6 10/15/54","isin":"US42824CBW82","value_usd":298390.96,"pct_val":0.03277724001,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holdings, Inc.","title":"ROSW 4.592 09/09/34 144A","isin":"US771196CQ32","value_usd":297517.11,"pct_val":0.032681250536,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CSUCN 5.158 02/16/29 144A","isin":"US21037XAC48","value_usd":297390.82,"pct_val":0.032667378006,"balance":296000,"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":"BAC V4.456 02/06/32","isin":"US060505GQ16","value_usd":296309.18,"pct_val":0.032548563502,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS5082","isin":"US3138WEUG29","value_usd":295805.16,"pct_val":0.032493198606,"balance":307358.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada Pipelines Limited","title":"TRPCN V7 06/01/65","isin":"US89352HBG39","value_usd":295639.12,"pct_val":0.032474959672,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 5.8 01/15/35","isin":"US595112CE14","value_usd":295031.84,"pct_val":0.032408252014,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2004-18","title":"SARM 2005-7 4A","isin":"US863579PM41","value_usd":295025.12,"pct_val":0.032407513844,"balance":317169.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3.5 04/15/31","isin":"US87264ABW45","value_usd":294239.4,"pct_val":0.032321205154,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.3 05/15/35","isin":"US87264ADT97","value_usd":293531.12,"pct_val":0.032243402986,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST","title":"WAMU 2006-AR12 1A1","isin":"US93363NAA37","value_usd":293470.78,"pct_val":0.032236774841,"balance":311276.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"VW 4.85 09/11/30 144A","isin":"US928668CX87","value_usd":292421.23,"pct_val":0.032121485315,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"CDNS 4.3 09/10/29","isin":"US127387AN80","value_usd":291137.67,"pct_val":0.03198049058,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"DVN 5.2 09/15/34","isin":"US25179MBG78","value_usd":290838.11,"pct_val":0.031947584925,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 357906","isin":"US31376KR323","value_usd":290309.63,"pct_val":0.031889533181,"balance":281434.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYNMTR 5.3 06/24/29 144A","isin":"US44891ADC80","value_usd":289528.75,"pct_val":0.031803756148,"balance":285000,"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":"BAC V2.884 10/22/30 MTN","isin":"US06051GHX07","value_usd":289493.91,"pct_val":0.031799929091,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"VW 4.55 09/11/28 144A","isin":"US928668CW05","value_usd":289320.38,"pct_val":0.031780867407,"balance":290000,"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":"MCK 5.25 05/30/35","isin":"US581557BY05","value_usd":288499.71,"pct_val":0.031690719576,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.734 01/28/56","isin":"US38141GC514","value_usd":288217.04,"pct_val":0.031659669231,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYNMTR 5.68 06/26/28 144A","isin":"US44891ACH86","value_usd":287599.8,"pct_val":0.0315918675,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.098 02/16/28","isin":"US025816DP17","value_usd":287594.36,"pct_val":0.031591269934,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2016-54 SD","isin":"US3136ATFQ27","value_usd":287278.39,"pct_val":0.031556561696,"balance":2734912.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"ADP 4.75 05/08/32","isin":"US053015AJ27","value_usd":287025.54,"pct_val":0.031528786977,"balance":284000,"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":"BAC V2.687 04/22/32","isin":"US06051GJT76","value_usd":286467.93,"pct_val":0.0314675354,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON 5.15 03/01/29","isin":"US03740MAB63","value_usd":286045.21,"pct_val":0.031421101034,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Utilities Co. (Delaware)","title":"AQNCN 5.869 01/31/34 144A","isin":"US531542AB48","value_usd":285472.69,"pct_val":0.031358211644,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4059 SP","isin":"US3137AR2F24","value_usd":285111.9,"pct_val":0.03131858008,"balance":2571680.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTU 5.2 09/15/33","isin":"US46124HAG11","value_usd":284963,"pct_val":0.031302223918,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI8630","isin":"US3138ANSU87","value_usd":284605.42,"pct_val":0.031262944962,"balance":294529.09,"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 V2.804 05/24/32","isin":"US404280CT42","value_usd":283390.87,"pct_val":0.031129530743,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 5 02/10/32 ..","isin":"US459200LH20","value_usd":281889.89,"pct_val":0.030964653155,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"SYK 4.85 02/10/30","isin":"US863667BL41","value_usd":281851.35,"pct_val":0.030960419666,"balance":278000,"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 V4.619 11/06/31","isin":"US404280FE46","value_usd":281126.37,"pct_val":0.030880783059,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 4.95 11/01/31","isin":"US036752BC66","value_usd":280831.37,"pct_val":0.030848378305,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 5.2 02/10/35 ..","isin":"US459200LJ85","value_usd":280552.67,"pct_val":0.03081776405,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.2 03/15/30","isin":"US50212YAL83","value_usd":278159.13,"pct_val":0.030554841759,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd.","title":"LGENSO 5.875 04/02/36 144A","isin":"US50205MAN92","value_usd":278110,"pct_val":0.030549444994,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 5.6 03/15/55","isin":"US00287YEB11","value_usd":278051.03,"pct_val":0.030542967338,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"FBINUS 4 03/25/32","isin":"US34964CAF32","value_usd":277887.79,"pct_val":0.030525035975,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.125 12/01/29","isin":"US03831WAB46","value_usd":277664.86,"pct_val":0.030500547867,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARIOT BUYER LLC","title":"Chamberlain Group Term Loan B 300 2032-07-12","isin":"US15963CAE66","value_usd":277117.28,"pct_val":0.030440398052,"balance":279497.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE V6.5 08/15/55 .","isin":"US65339KDF49","value_usd":276664.44,"pct_val":0.030390655106,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 5.95 02/01/29","isin":"US30040WAW82","value_usd":275651.4,"pct_val":0.030279376081,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5.7 05/01/55 144A","isin":"US571676BC81","value_usd":275162.2,"pct_val":0.030225639112,"balance":282000,"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":"CSCO 4.95 02/26/31","isin":"US17275RBS04","value_usd":274650.66,"pct_val":0.030169448169,"balance":268000,"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":"DNBNO V4.853 11/05/30 144A","isin":"US23341CAE30","value_usd":273639.93,"pct_val":0.030058422889,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GM 6.25 04/15/35","isin":"US37045VBB53","value_usd":273631.59,"pct_val":0.030057506768,"balance":263000,"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 5.2 04/01/30","isin":"US233331BN66","value_usd":273420.88,"pct_val":0.030034360986,"balance":268000,"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":"MO 6.2 11/01/28","isin":"US02209SBQ57","value_usd":273364.53,"pct_val":0.030028171128,"balance":262000,"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.","title":"PNC V6.037 10/28/33","isin":"US693475BJ30","value_usd":273003.38,"pct_val":0.02998850002,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TD 5.298 01/30/32","isin":"US89115A3G59","value_usd":272530.37,"pct_val":0.029936541467,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XEL 5.6 04/15/35","isin":"US98389BBE92","value_usd":271465.74,"pct_val":0.029819595455,"balance":267000,"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":"ACAFP V4.656 01/12/32 144a","isin":"US22535WAT45","value_usd":271319.39,"pct_val":0.029803519401,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KR 5.65 09/15/64","isin":"US501044DX60","value_usd":270941.39,"pct_val":0.029761997376,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST","title":"WAMU 2006-AR12 2A3","isin":"US93363NAH89","value_usd":270768.33,"pct_val":0.02974298732,"balance":294386.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2009-106 SU","isin":"US38376JFX72","value_usd":270274.9,"pct_val":0.029688785699,"balance":3250072.653,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"OHI 5.2 07/01/30","isin":"US681936BP48","value_usd":270198.23,"pct_val":0.029680363758,"balance":269000,"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 V5.597 05/17/28","isin":"US404280EF20","value_usd":270042.36,"pct_val":0.029663241965,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.1 09/26/65","isin":"US68389XDT90","value_usd":269680.14,"pct_val":0.02962345332,"balance":325000,"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":"DANBNK V4.613 10/02/30 144A","isin":"US23636ABJ97","value_usd":269299.43,"pct_val":0.029581633611,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 5 01/15/33","isin":"US55336VCB45","value_usd":269109.82,"pct_val":0.029560805593,"balance":271000,"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 Company","title":"BMY 5.55 02/22/54","isin":"US110122EK02","value_usd":268836.89,"pct_val":0.029530825153,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"R 5 03/15/30","isin":"US78355HLE70","value_usd":268188.45,"pct_val":0.029459596208,"balance":265000,"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 Corporation","title":"HNDA 4.7 01/12/28","isin":"US02665WED92","value_usd":267587.15,"pct_val":0.029393545432,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"RPLDCI 6.581 05/30/49 144A","isin":"US076912AA21","value_usd":267521.92,"pct_val":0.029386380136,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BPLN 5.227 11/17/34","isin":"US10373QCA67","value_usd":267484.13,"pct_val":0.029382229032,"balance":262000,"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":"T 6.05 08/15/56","isin":"US00206RMZ28","value_usd":267091.78,"pct_val":0.029339130709,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction, LLC","title":"SPLLLC 4.2 03/15/28","isin":"US785592AU04","value_usd":266989.11,"pct_val":0.029327852756,"balance":268000,"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":"GOOGL 5.7 11/15/75","isin":"US02079KBB26","value_usd":266737.53,"pct_val":0.029300217542,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Z40016","isin":"US3132FCAR60","value_usd":266572.68,"pct_val":0.029282109326,"balance":257413.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERNATIVE LOAN TRUST 2005-56","title":"CWALT 2005-53T2 2A6","isin":"US12668AKU87","value_usd":266466.8,"pct_val":0.029270478765,"balance":541417.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"RIOLN 5 03/14/32","isin":"US76720AAT34","value_usd":266442.14,"pct_val":0.029267769947,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 4.6 09/15/32","isin":"US036752BJ10","value_usd":265996.6,"pct_val":0.029218828882,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG 5.35 01/15/36","isin":"US26875PAZ45","value_usd":265982.65,"pct_val":0.029217296521,"balance":262000,"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 Company Inc","title":"GM 2.35 01/08/31","isin":"US37045XDE31","value_usd":265589.59,"pct_val":0.029174120207,"balance":298000,"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":"T 4.55 11/01/32","isin":"US00206RNB41","value_usd":265493.24,"pct_val":0.029163536484,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial","title":"Focus Financial Term Loan B-8 (add-on) 275 2031-09-01","isin":"US34416DBD93","value_usd":265028.19,"pct_val":0.029112452311,"balance":273621.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"SPGI 2.7 03/01/29","isin":"US78409VBJ26","value_usd":264959.06,"pct_val":0.029104858614,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP 5.125 02/21/32","isin":"US055451BK37","value_usd":264577.6,"pct_val":0.02906295652,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank National Association","title":"MS V4.734 07/18/31","isin":"US61776NVG59","value_usd":264230,"pct_val":0.029024773833,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"RPRX 2.2 09/02/30","isin":"US78081BAK98","value_usd":263076.8,"pct_val":0.028898098705,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership Lp","title":"INVH 2 08/15/31","isin":"US46188BAA08","value_usd":262911.3,"pct_val":0.028879919088,"balance":307000,"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":"AMZN 5.45 11/20/55","isin":"US023135CW42","value_usd":260989.61,"pct_val":0.028668827927,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYNMTR 5.15 03/27/30 144A","isin":"US44891ADQ76","value_usd":259840.45,"pct_val":0.028542596579,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-30 TS","isin":"US3136A5WV48","value_usd":259390.36,"pct_val":0.028493155711,"balance":2426885.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"CRBG 6.05 09/15/33","isin":"US21871XAR08","value_usd":257626.15,"pct_val":0.028299363196,"balance":246000,"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":"JPM V2.069 06/01/29","isin":"US46647PCJ30","value_usd":256945.5,"pct_val":0.02822459609,"balance":270000,"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":"G2 4853","isin":"US36202FMA11","value_usd":256778.33,"pct_val":0.02820623303,"balance":265282.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 7.008 05/01/64","isin":"US097023DU67","value_usd":256720.35,"pct_val":0.028199864123,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 3.366 11/01/41","isin":"US595112BT91","value_usd":256333.95,"pct_val":0.028157419387,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MSI 5.55 08/15/35","isin":"US620076CC16","value_usd":255688.81,"pct_val":0.028086552935,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 4.85 06/11/29 MTN","isin":"US24422EXT18","value_usd":254660.56,"pct_val":0.027973603142,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NWG V5.778 03/01/35","isin":"US639057AN83","value_usd":254380.62,"pct_val":0.027942852678,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Electric Power Company","title":"FTSCN 5.2 09/15/34","isin":"US898813AW06","value_usd":253642.36,"pct_val":0.027861757308,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury Unlimited Company","title":"SW 5.438 04/03/34","isin":"US83272GAE17","value_usd":252786.95,"pct_val":0.027767793406,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Securities Clearing Corp.","title":"NSCCLF 4.7 05/20/30 144A","isin":"US637639AQ81","value_usd":252529.04,"pct_val":0.027739462863,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset Backed Securities Trust","title":"BSABS 2006-SD4 1A1","isin":"US07389NAA37","value_usd":251959.93,"pct_val":0.02767694805,"balance":252062.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG Power LLC","title":"PEG 5.2 05/15/30 144A","isin":"US69362BBD38","value_usd":251950.15,"pct_val":0.02767587375,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 3.9 06/01/52","isin":"US161175CA05","value_usd":251699.98,"pct_val":0.02764839342,"balance":395000,"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 4.55 08/09/29","isin":"US89236TMK87","value_usd":251563.23,"pct_val":0.027633371894,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS V4.75 06/01/50","isin":"US125896BU39","value_usd":250405.46,"pct_val":0.027506194766,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2930 ZL","isin":"US31395MPZ67","value_usd":249957.06,"pct_val":0.027456939539,"balance":247295.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"J 5.375 03/03/36","isin":"US46982LAB45","value_usd":248855.99,"pct_val":0.027335990716,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.85 02/15/56","isin":"US87264AEA97","value_usd":248615.4,"pct_val":0.027309562716,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd.","title":"TACHEM 5.8 07/05/64","isin":"US874060BN56","value_usd":248310.68,"pct_val":0.027276090252,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agco Corporation","title":"AGCO 5.45 03/21/27","isin":"US001084AR30","value_usd":247726.37,"pct_val":0.027211905771,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD3841","isin":"US31418RHT14","value_usd":246594.93,"pct_val":0.027087620905,"balance":249033.01,"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":"JPM V4.995 07/22/30","isin":"US46647PEJ12","value_usd":244564.21,"pct_val":0.026864553166,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings PLC","title":"SANUK V2.469 01/11/28","isin":"US80281LAR69","value_usd":243944.41,"pct_val":0.026796470227,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 4.39 08/15/37","isin":"US05526DBD66","value_usd":242730.61,"pct_val":0.026663138393,"balance":267000,"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":"AVGO 4.8 10/15/34","isin":"US11135FCD15","value_usd":241399.3,"pct_val":0.026516898482,"balance":245000,"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 4.45 11/16/38","isin":"US913017CW70","value_usd":241264.9,"pct_val":0.026502135096,"balance":261000,"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":"JPM V3.509 01/23/29","isin":"US46647PAM86","value_usd":241131.32,"pct_val":0.026487461784,"balance":245000,"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 2014-3 SU","isin":"US38378YA253","value_usd":240843.7,"pct_val":0.026455867697,"balance":2921321.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.012 01/23/30","isin":"US46647PEB85","value_usd":240349.52,"pct_val":0.026401583692,"balance":237000,"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":"PM 4.75 11/01/31","isin":"US718172DP15","value_usd":240177.4,"pct_val":0.026382676891,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Utilities Co. (Delaware)","title":"AQNCN 5.577 01/31/29 144A","isin":"US531542AA64","value_usd":239801.74,"pct_val":0.026341411907,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT US ACQUISITION 1 CO","title":"CAMELOT US ACQUISITION LLC","isin":"XAL2000AAF74","value_usd":239250,"pct_val":0.02628080513,"balance":275000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XEL V5.75 12/03/56","isin":"US98389BBF67","value_usd":239237.07,"pct_val":0.026279384813,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"R 5.25 06/01/28 MTN","isin":"US78355HKW87","value_usd":238803.04,"pct_val":0.026231708083,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"AL 5.2 07/15/31 MTN","isin":"US00914AAX00","value_usd":238602.83,"pct_val":0.02620971569,"balance":238000,"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":"JPM V5.571 04/22/28","isin":"US46647PEE25","value_usd":237914.69,"pct_val":0.026134125833,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-122 SB","isin":"US3136A94S48","value_usd":237022.1,"pct_val":0.026036077833,"balance":2226623.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.536 01/28/36","isin":"US38141GC449","value_usd":236942.23,"pct_val":0.026027304384,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.7 02/10/53","isin":"US458140CJ73","value_usd":236832.39,"pct_val":0.02601523883,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"J 4.75 03/03/31","isin":"US46982LAA61","value_usd":236734.46,"pct_val":0.02600448155,"balance":240000,"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":"MCK 4.25 09/15/29","isin":"US581557BV65","value_usd":236439.41,"pct_val":0.025972071303,"balance":237000,"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 2013-26 JC","isin":"US38378JCS96","value_usd":236191.13,"pct_val":0.025944798583,"balance":258962.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.3 01/15/30","isin":"US90353TAN00","value_usd":236115.02,"pct_val":0.025936438157,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.45 03/13/31","isin":"US83444MAQ42","value_usd":236034.21,"pct_val":0.025927561451,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP","title":"WAB 4.7 09/15/28","isin":"US960386AM29","value_usd":235727.79,"pct_val":0.025893902248,"balance":235000,"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":"ENBCN V5.75 07/15/80 20-A","isin":"US29250NBC83","value_usd":233697.25,"pct_val":0.025670854281,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symetra Life Insurance Co.","title":"SYA 6.55 10/01/55 144A","isin":"US87151KAA79","value_usd":233693.88,"pct_val":0.025670484098,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen LLC","title":"TIAAGL 5.55 01/15/30 144A","isin":"US67080LAC90","value_usd":232937.9,"pct_val":0.025587442246,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4000 PA","isin":"US3137ALY454","value_usd":232615.75,"pct_val":0.025552055156,"balance":233145.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"NGGLN 5.418 01/11/34","isin":"US636274AF94","value_usd":232431.72,"pct_val":0.025531840081,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V / NXP Funding LLC & NXP USA Inc","title":"NXPI 5 01/15/33","isin":"US62954HBB33","value_usd":231775.05,"pct_val":0.025459707098,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2010-102 SB","isin":"US31398NAS36","value_usd":231540.49,"pct_val":0.025433941473,"balance":2469837.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.7 05/20/27","isin":"US50212YAJ38","value_usd":231168.92,"pct_val":0.025393125763,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 5.375 04/15/31","isin":"US444859CA81","value_usd":229503.06,"pct_val":0.025210136663,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.45 04/01/31","isin":"US404119CT49","value_usd":228622.69,"pct_val":0.02511343099,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"AMP 5.7 12/15/28","isin":"US03076CAN65","value_usd":228513.39,"pct_val":0.025101424753,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG US Finance Corp","title":"LSELN 5.297 03/28/34 144A","isin":"US50222CAB63","value_usd":227650.42,"pct_val":0.025006630411,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 2.65 02/01/30","isin":"US20030NDA63","value_usd":227623.33,"pct_val":0.025003654666,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.7 02/04/56","isin":"US68389XEB73","value_usd":227562.65,"pct_val":0.024996989173,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.55 06/01/34","isin":"US161175CR30","value_usd":227485.89,"pct_val":0.024988557346,"balance":219000,"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":"NEE 5.3 03/15/32","isin":"US65339KDK34","value_usd":227461.42,"pct_val":0.024985869399,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caixabank S.A.","title":"CABKSM V5.673 03/15/30 144A","isin":"US12803RAG92","value_usd":227113.53,"pct_val":0.024947654856,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES V6.35 08/15/56 B","isin":"US30040WBD92","value_usd":227030.21,"pct_val":0.024938502435,"balance":230000,"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":"UNH 5.75 07/15/64","isin":"US91324PFM95","value_usd":226796.23,"pct_val":0.024912800522,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AO7844","isin":"US3138LYWE36","value_usd":226293.22,"pct_val":0.024857546571,"balance":239575.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 4.5 10/01/29","isin":"US16411QAG64","value_usd":226078.04,"pct_val":0.024833909774,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"BAUSCH + LOMB CORP","isin":"XAC0787FAL67","value_usd":225773.55,"pct_val":0.024800462575,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.164 04/20/29 MTN","isin":"US61747YFD22","value_usd":225604.06,"pct_val":0.024781844671,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands (BlueTriton Brands/Nestl Waters NA)","title":"Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15","isin":"US89678QAF37","value_usd":225590.63,"pct_val":0.02478036943,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCI Gaming","title":"PCI Gaming Term Loan B 200 2031-05-29","isin":"US70455DAG97","value_usd":224629.35,"pct_val":0.024674776066,"balance":224428.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 5.5 02/12/55","isin":"US532457CY24","value_usd":224623.57,"pct_val":0.024674141153,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Valley Midstream","title":"Ohio Valley Midstream Term Loan B 325 2031-08-01","isin":"US12673CAB00","value_usd":224617.63,"pct_val":0.024673488664,"balance":224430.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.875 09/26/45","isin":"US68389XDP78","value_usd":224479.33,"pct_val":0.024658296876,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great American Outdoors (Bass Pro Shops)","title":"Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12","isin":"US07014QAP63","value_usd":224311.52,"pct_val":0.024639863513,"balance":224431.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Mohawk Power Corp.","title":"NGGLN 1.96 06/27/30 144A","isin":"US65364UAN63","value_usd":224071.85,"pct_val":0.024613536573,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security","title":"Garda World Security Term Loan B 275 2029-02-01","isin":"XAC4000KAH77","value_usd":223875,"pct_val":0.024591913264,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3284 CI","isin":"US31397FLC40","value_usd":223626.16,"pct_val":0.02456457903,"balance":2929795.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q02527","isin":"US3132GFYY77","value_usd":223609.32,"pct_val":0.024562729213,"balance":225540.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlixPartners","title":"AlixPartners Term Loan B 200 2032-07-26","isin":"US01642PBE51","value_usd":222666.46,"pct_val":0.024459159224,"balance":224437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univar","title":"Univar Term Loan B 275 2030-08-01","isin":"US97360BAH87","value_usd":222656.18,"pct_val":0.02445803,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LC AHAB US BIDCO LLC","title":"AmaWaterways Term Loan B 350 2031-04-01","isin":"US50180PAB76","value_usd":222606.88,"pct_val":0.024452614562,"balance":224430.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY V4.696 08/06/31","isin":"US78017DAM02","value_usd":222587.87,"pct_val":0.024450526378,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillenbrand","title":"Hillenbrand Term Loan B 350 2033-01-07","isin":"US54913EAB83","value_usd":222187.5,"pct_val":0.024406547084,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI3147","isin":"US3138AGP930","value_usd":221692.69,"pct_val":0.024352193875,"balance":223885.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avangrid Inc","title":"AGR 3.8 06/01/29","isin":"US05351WAB90","value_usd":221621.21,"pct_val":0.024344342039,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI 5.375 06/01/36 .","isin":"US749607AD95","value_usd":221533.31,"pct_val":0.02433468652,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flynn Restaurant Group","title":"Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05","isin":"US34410JAG67","value_usd":221343.75,"pct_val":0.024313863994,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"TTWO 5.4 06/12/29","isin":"US874054AM15","value_usd":220782.82,"pct_val":0.024252247726,"balance":216000,"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":"T 4.9 08/15/37","isin":"US00206RFW79","value_usd":220473.56,"pct_val":0.024218276559,"balance":229000,"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":"NEE V6.375 08/15/55","isin":"US65339KDE73","value_usd":220168.15,"pct_val":0.024184728301,"balance":216000,"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":"VZ 4.4 11/01/34","isin":"US92343VCQ59","value_usd":219056.28,"pct_val":0.024062593134,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CUBE 2.25 12/15/28","isin":"US22966RAH93","value_usd":219049.56,"pct_val":0.024061854964,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC SOLAR LOAN TRUST 2018-1","title":"MSAIC 2018-2GS B","isin":"US61946LAB80","value_usd":218936.48,"pct_val":0.024049433508,"balance":240959.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V1.878 11/02/27","isin":"US14040HCH66","value_usd":218353.34,"pct_val":0.023985377547,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. L.L.C.","title":"BX 2 01/30/32 144A","isin":"US09261BAD29","value_usd":218142.64,"pct_val":0.023962232863,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"KD 2.7 10/15/28","isin":"US50155QAK67","value_usd":217426.05,"pct_val":0.02388351787,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 5.875 01/25/34","isin":"US350930AA10","value_usd":216871.45,"pct_val":0.023822596931,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 5.75 02/15/29","isin":"US573874AP91","value_usd":216853.96,"pct_val":0.023820675714,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corporation","title":"SLB 5 11/15/29 144A","isin":"US806851AM38","value_usd":216702.74,"pct_val":0.023804064707,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"EDF 4.875 09/21/38 144A","isin":"US268317AV61","value_usd":216098.49,"pct_val":0.023737689883,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Company","title":"SON 4.6 09/01/29","isin":"US835495AR34","value_usd":215458.13,"pct_val":0.023667348498,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BK2057","isin":"US3140HFJB64","value_usd":215442.53,"pct_val":0.023665634891,"balance":224822.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4313 SD","isin":"US3137B8W864","value_usd":214889.81,"pct_val":0.023604920464,"balance":2791703.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum (AECOM management business)","title":"Amentum (AECOM management business) Term Loan B 225 2031-07-22","isin":"US02351XAB47","value_usd":214493.41,"pct_val":0.023561377262,"balance":214326.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB2104","isin":"US31416XKS89","value_usd":214201.59,"pct_val":0.02352932182,"balance":216320.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Life Insurance Co.","title":"NWMLIC 6.17 05/29/55 144A","isin":"US668138AF77","value_usd":213849.94,"pct_val":0.023490694254,"balance":208000,"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","title":"CAS 2020-R01 1B1","isin":"US20754CAF68","value_usd":212938.28,"pct_val":0.023390551479,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2019-Bnk16","title":"BANK 2019-BN16 XA","isin":"US065405AJ11","value_usd":211335.63,"pct_val":0.023214505785,"balance":10973913.7296,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.2 09/26/35","isin":"US68389XDM48","value_usd":211162.33,"pct_val":0.023195469365,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PEG 4.9 03/15/30","isin":"US744573BA31","value_usd":211157.08,"pct_val":0.02319489267,"balance":209000,"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 2015-A","title":"CMLTI 2015-A B2","isin":"US17323MAD74","value_usd":210614.61,"pct_val":0.023135304171,"balance":212094.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2013-26 GU","isin":"US38378JDF66","value_usd":209937.81,"pct_val":0.023060959975,"balance":224523.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MSI 5 04/15/29","isin":"US620076BY45","value_usd":209847.56,"pct_val":0.023051046317,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"KVUE 4.85 05/22/32","isin":"US49177JAS15","value_usd":209289.22,"pct_val":0.022989714552,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT PRIVATE EDUCATION LOAN TRUST 2021-D","title":"NAVSL 2021-DA C","isin":"US63942CAC64","value_usd":208812.45,"pct_val":0.022937342977,"balance":223741.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN Co Ltd.","title":"NBNAUS 1.625 01/08/27 144A","isin":"US62878U2D30","value_usd":208777.97,"pct_val":0.022933555465,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5 03/01/32 144A","isin":"US571676AZ85","value_usd":208499.77,"pct_val":0.022902996134,"balance":206000,"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":"RY V5.153 02/04/31 GMTN","isin":"US78017DAC20","value_usd":208417.45,"pct_val":0.02289395356,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"JAPTOB 5.25 06/15/30 144A","isin":"US471105AD85","value_usd":208267.43,"pct_val":0.022877474369,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3510 IC","isin":"US31397YZE49","value_usd":208085.84,"pct_val":0.02285752732,"balance":2722193.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AP9560","isin":"US3138MDTS13","value_usd":207808.64,"pct_val":0.022827077836,"balance":220441.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 4.9 07/27/52","isin":"US459200KV23","value_usd":207654.78,"pct_val":0.022810176834,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5.65 05/01/45 144a","isin":"US571676BB09","value_usd":207498.05,"pct_val":0.022792960572,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KR 5.5 09/15/54","isin":"US501044DW87","value_usd":207245.14,"pct_val":0.022765179262,"balance":223000,"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":"RY V4.969 08/02/30 GMTN","isin":"US78016HZZ62","value_usd":206627.84,"pct_val":0.02269737094,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3589 SB","isin":"US31398KAH32","value_usd":206423.62,"pct_val":0.022674938063,"balance":2430593.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 5.6 06/01/29","isin":"US22822VBD29","value_usd":205805.49,"pct_val":0.022607038568,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP/Targa Resources Finance Corp.","title":"TRGP 4.875 02/01/31","isin":"US87612BBS07","value_usd":204756.76,"pct_val":0.022491839117,"balance":205000,"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":"TSN 5.4 03/15/29","isin":"US902494BL61","value_usd":204233.24,"pct_val":0.022434332211,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"AEE 1.75 03/15/28","isin":"US023608AK87","value_usd":203588.25,"pct_val":0.022363482236,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"MMM 5.15 03/15/35","isin":"US88579YBR18","value_usd":203435.99,"pct_val":0.022346756989,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q32941","isin":"US3132QPHT48","value_usd":202323.04,"pct_val":0.022224503187,"balance":215609.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"NWIDE 4.351 09/30/30 144A","isin":"US63861VAP22","value_usd":201836.14,"pct_val":0.022171018865,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.625 02/15/29","isin":"US87264ABS33","value_usd":201679.1,"pct_val":0.022153768551,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2007-73 A1","isin":"US31396V4Q81","value_usd":201317.15,"pct_val":0.022114009565,"balance":205015.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4586","isin":"US36179TCX19","value_usd":200731.38,"pct_val":0.022049664708,"balance":213550.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG Group","title":"EG Group Term Loan B 325 2031-01-25","isin":null,"value_usd":200500,"pct_val":0.022024248395,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BC2848","isin":"US3140EXEW99","value_usd":200463.02,"pct_val":0.022020186267,"balance":222095.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm","title":"TransDigm Term Loan N 250 2033-02-07","isin":"US89364MCG78","value_usd":200281.2,"pct_val":0.022000213954,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rehlko (formerly Kohler Energy)","title":"Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01","isin":"US25472PAD24","value_usd":200000,"pct_val":0.021969325083,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABT 5.6 03/15/66","isin":"US002824BX75","value_usd":199979.49,"pct_val":0.021967072128,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ExamWorks","title":"ExamWorks Term Loan B 250 2033-01-24","isin":"US28542CAG42","value_usd":199890.6,"pct_val":0.021957307862,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH9054","isin":"US3138ABBY45","value_usd":199687.16,"pct_val":0.021934960664,"balance":201662.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Aqua Merger Sub Inc","title":"Culligan International Term Loan B 275 2028-07-01","isin":"US00132UAQ76","value_usd":199579.6,"pct_val":0.021923145561,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN Co Ltd.","title":"NBNAUS 1.45 05/05/26 144A","isin":"US62878U2A90","value_usd":199464.51,"pct_val":0.021910503313,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Mach","title":"Pro Mach Term Loan B 275 2032-10-04","isin":"US74273JAL70","value_usd":199288.13,"pct_val":0.021891128565,"balance":199500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH6239","isin":"US3140GU4Z72","value_usd":199009.64,"pct_val":0.021860537379,"balance":202020.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKERBP 5.125 10/01/34 144A","isin":"US00973RAN35","value_usd":198770.53,"pct_val":0.021834271952,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2013-9 SA","isin":"US3136ABQD86","value_usd":198705.59,"pct_val":0.021827138512,"balance":4620501.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"R 4.95 09/01/29 GMTN","isin":"US78355HLC15","value_usd":198611.42,"pct_val":0.021816794256,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 5.25 04/01/53","isin":"US161175CK86","value_usd":198601.16,"pct_val":0.021815667229,"balance":253000,"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":"AVGO 5.05 04/15/30","isin":"US11135FCF62","value_usd":197783.16,"pct_val":0.02172581269,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 828809","isin":"US31407EYE75","value_usd":197579.92,"pct_val":0.021703487461,"balance":193879.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonbond Student Loan Trust 2018-B-GS","title":"CBSLT 2018-BGS B","isin":"US20268MAC01","value_usd":196469.4,"pct_val":0.021581500587,"balance":227987.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM RE-REMIC TRUST 2022-FRR3","title":"GAM 2022-FRR3 DK47","isin":"US36459DBW02","value_usd":196032.62,"pct_val":0.021533521778,"balance":199596.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4465 MI","isin":"US3137BHVB00","value_usd":195347.36,"pct_val":0.021458248279,"balance":1332196.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2016-93 SL","isin":"US3136AUUY58","value_usd":194215.55,"pct_val":0.02133392277,"balance":2991449.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corporation","title":"HNDA 5.65 11/15/28","isin":"US02665WEV90","value_usd":193640.18,"pct_val":0.021270720317,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"CNQCN 5.4 12/15/34","isin":"US136385BE00","value_usd":193302.77,"pct_val":0.021233656968,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2004-9","title":"BALTA 2005-10 22A1","isin":"US07386HZE43","value_usd":193106.13,"pct_val":0.021212056727,"balance":201503.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 5.15 11/15/31","isin":"US11135FBY60","value_usd":192904.44,"pct_val":0.021189901761,"balance":188000,"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":"BAC V5.511 01/24/36","isin":"US06051GMM86","value_usd":192805.43,"pct_val":0.021179025847,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"CAT 4.7 11/15/29","isin":"US14913UAU43","value_usd":192686.84,"pct_val":0.021165999136,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXR 3.9 04/01/29","isin":"US30225VAH06","value_usd":191979.78,"pct_val":0.021088330981,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QCOM 4.75 05/20/32","isin":"US747525BV46","value_usd":191106.17,"pct_val":0.02099236787,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J31724","isin":"US31307M4H62","value_usd":191082.2,"pct_val":0.020989734847,"balance":197171.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4198","isin":"US36179SUX34","value_usd":191033.95,"pct_val":0.020984434747,"balance":193193.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NTAP 5.5 03/17/32","isin":"US64110DAM65","value_usd":190499.93,"pct_val":0.020925774452,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.55 02/04/46","isin":"US68389XEA90","value_usd":190454.35,"pct_val":0.020920767643,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Inc","title":"CNP 5.4 06/01/29","isin":"US15189TBG13","value_usd":189675.33,"pct_val":0.020835194925,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.2 04/01/30","isin":"US29273VBD10","value_usd":189185.82,"pct_val":0.020781423903,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPECT CAPITAL CORP","title":"PRIME 2007-1 A4","isin":"US74162FAD78","value_usd":189177.47,"pct_val":0.020780506684,"balance":212668.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNS 421 C11","isin":"US31397VGJ08","value_usd":187800.99,"pct_val":0.020629305001,"balance":1259069.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.85 02/04/66","isin":"US68389XEC56","value_usd":187726.31,"pct_val":0.020621101655,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corporation of America Holdings","title":"LH 4.55 04/01/32","isin":"US50540RBA95","value_usd":186752.73,"pct_val":0.020514157177,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"COR 5.125 02/15/34","isin":"US03073EAU91","value_usd":186613.45,"pct_val":0.020498857739,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 351 C8","isin":"US31325WRQ77","value_usd":186567.13,"pct_val":0.020493769644,"balance":3291952.53,"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":"BAC V2.572 10/20/32","isin":"US06051GKD06","value_usd":186020.93,"pct_val":0.020433771417,"balance":209000,"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":"SNPS 5 04/01/32","isin":"US871607AD97","value_usd":185658.46,"pct_val":0.02039395531,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 5.15 03/15/29","isin":"US30161NBM20","value_usd":185525.71,"pct_val":0.020379373171,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)","title":"CA LOSFAC 7.49 08/01/2033","isin":"US54473ENT72","value_usd":184657.83,"pct_val":0.020284039482,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE MORTGAGE ACCEPTANCE CORP","title":"RAMC 2005-3 AF4","isin":"US75970NBE67","value_usd":183861.52,"pct_val":0.020196567515,"balance":183788.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Company","title":"NGGLN 5.843 01/10/35 144A","isin":"US100743AP84","value_usd":183636.57,"pct_val":0.020171857517,"balance":175000,"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 2011-80 KS","isin":"US38376LTT60","value_usd":181000.83,"pct_val":0.019882330372,"balance":1750358.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 5.1 03/01/30","isin":"US12513GBK40","value_usd":180779.02,"pct_val":0.019857965292,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 3.65 03/15/27","isin":"US03027XBV10","value_usd":180734.97,"pct_val":0.019853126549,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"HII 4.2 05/01/30","isin":"US446413AT37","value_usd":180592.68,"pct_val":0.019837496472,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"AEE 5 01/15/29","isin":"US023608AQ57","value_usd":179828.38,"pct_val":0.019753540697,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN Co Ltd.","title":"NBNAUS 2.5 01/08/32 144A","isin":"US62878U2E13","value_usd":179145.25,"pct_val":0.019678501171,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 2.85 04/15/31 HH","isin":"US571903BG74","value_usd":178618.48,"pct_val":0.019620637264,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABNANV V3.324 03/13/37 144A","isin":"US00084DAV29","value_usd":178597.22,"pct_val":0.019618301925,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.085 01/30/31","isin":"US025816DY24","value_usd":178001.91,"pct_val":0.019552909131,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 3.75 05/15/30","isin":"US29278NAQ60","value_usd":177925.95,"pct_val":0.019544565181,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA POWER CO","title":"FE 5.85 02/15/34 144A","isin":"US609935AA97","value_usd":177795.57,"pct_val":0.019530243378,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC6693","isin":"US31417TNK06","value_usd":177564.94,"pct_val":0.019504909451,"balance":179660.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE3695","isin":"US31419EC987","value_usd":177221.62,"pct_val":0.019467196907,"balance":178974.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"FBINUS 3.25 09/15/29","isin":"US34964CAE66","value_usd":175502.77,"pct_val":0.019278387035,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.727 04/25/30","isin":"US38141GA872","value_usd":174386.7,"pct_val":0.019155790512,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHW V6.196 11/17/29","isin":"US808513CJ29","value_usd":173541.87,"pct_val":0.019062988787,"balance":166000,"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":"ZBH 3.55 03/20/30","isin":"US98956PAT93","value_usd":173130.04,"pct_val":0.019017750652,"balance":180000,"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":"MS V5.042 07/19/30","isin":"US61747YFS90","value_usd":173011.92,"pct_val":0.019004775568,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C03701","isin":"US31292LDE20","value_usd":172600.38,"pct_val":0.018959569288,"balance":174090.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 3.3 07/01/30","isin":"US22822VAR24","value_usd":172465.48,"pct_val":0.018944750978,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"EFX 3.1 05/15/30","isin":"US294429AS42","value_usd":172427.14,"pct_val":0.018940539459,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd.","title":"PFE 4.75 05/19/33","isin":"US716973AE24","value_usd":172392.49,"pct_val":0.018936733273,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets PLC","title":"BPLN V4.875 PERP","isin":"US05565QDV77","value_usd":171889.21,"pct_val":0.018881449663,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 5.3 06/15/34","isin":"US341081GU57","value_usd":170738.3,"pct_val":0.018755026084,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"KVUE 5.05 03/22/28","isin":"US49177JAF93","value_usd":170602.51,"pct_val":0.01874011001,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.8 11/15/37","isin":"US68389XBP96","value_usd":170059.47,"pct_val":0.018680458899,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne FLIR LLC","title":"TDY 2.5 08/01/30","isin":"US302445AE15","value_usd":169404.46,"pct_val":0.018608508261,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3575 ST","isin":"US31398JUG65","value_usd":169259.74,"pct_val":0.018592611257,"balance":1695218.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.282 07/27/29","isin":"US025816DH90","value_usd":168853,"pct_val":0.018547932241,"balance":166000,"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":"ABBV 4.65 03/15/28","isin":"US00287YDY23","value_usd":167566.5,"pct_val":0.018406614557,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FN AR6750","isin":"US3138W4QC81","value_usd":167405.67,"pct_val":0.018388947924,"balance":177406.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 5.35 03/15/35","isin":"US571903BS13","value_usd":167144.66,"pct_val":0.018360276857,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 351 C12","isin":"US31325WRU89","value_usd":166287.9,"pct_val":0.018266164662,"balance":2643901.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill Inc.","title":"CARGIL 1.7 02/02/31 144A","isin":"US141781BQ63","value_usd":166265.58,"pct_val":0.018263712885,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 2.55 03/15/31","isin":"US30040WAL28","value_usd":166095.28,"pct_val":0.018245006005,"balance":184000,"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":"STT 4.729 02/28/30","isin":"US857477CW15","value_usd":166036.2,"pct_val":0.018238516266,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PEG 2.45 11/15/31","isin":"US744573AU04","value_usd":165984.99,"pct_val":0.018232891021,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 257041","isin":"US31371NP256","value_usd":163611.37,"pct_val":0.017972156874,"balance":158566.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.2 03/15/40","isin":"US674599DJ13","value_usd":163529.44,"pct_val":0.01796315714,"balance":160000,"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 2014-58 CS","isin":"US38379BSP49","value_usd":163503.22,"pct_val":0.017960276961,"balance":3072860.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"R 6.6 12/01/33","isin":"US78355HKY44","value_usd":163335.47,"pct_val":0.01794185019,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER HOLDING III BV","isin":"XAN6872NAN65","value_usd":163312.56,"pct_val":0.017939333604,"balance":163176.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST 2018-A-GS","title":"CBSLT 2018-AGS A1","isin":"US20269DAA37","value_usd":162892.59,"pct_val":0.017893201316,"balance":171559.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2014-56 SP","isin":"US38379BCY20","value_usd":162805.72,"pct_val":0.01788365894,"balance":2546037.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corporation of America Holdings","title":"LH 4.8 10/01/34","isin":"US50540RBB78","value_usd":162670.64,"pct_val":0.017868820858,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXR 4 06/15/29","isin":"US30225VAN73","value_usd":162481.22,"pct_val":0.01784801371,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. L.L.C.","title":"BX 1.625 08/05/28 144A","isin":"US09261BAC46","value_usd":161246.4,"pct_val":0.0177123729,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2018-43 SE","isin":"US3136B12F09","value_usd":160712.92,"pct_val":0.017653771922,"balance":2112614.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"ETR 5 09/01/33","isin":"US29366WAD83","value_usd":160695.61,"pct_val":0.017651870477,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.125 06/15/39","isin":"US404119BY43","value_usd":160302.6,"pct_val":0.017608699655,"balance":170000,"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 Bonds","title":"T 4.625 11/15/55","isin":"US912810UP11","value_usd":159302.69,"pct_val":0.017498862916,"balance":166700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST 2017-B-GS","title":"CBSLT 2017-BGS B","isin":"US20268KAC45","value_usd":158105.54,"pct_val":0.017367360028,"balance":189383.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.33 07/23/35","isin":"US38141GB375","value_usd":156580.88,"pct_val":0.017199881272,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments, L.P.","title":"MAA 5.3 02/15/32","isin":"US59523UAW71","value_usd":156315.82,"pct_val":0.017170765326,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 351 C2","isin":"US31325WRJ35","value_usd":155790.61,"pct_val":0.017113072779,"balance":3300830.44,"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 5.05 03/21/30 144A","isin":"US05565ECY95","value_usd":155761.55,"pct_val":0.017109880637,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUK 2.4 12/15/31","isin":"US26444HAK77","value_usd":155592.17,"pct_val":0.017091274815,"balance":174000,"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":"MS V2.475 01/21/28","isin":"US61747YEK73","value_usd":155543.23,"pct_val":0.017085898921,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 4.125 04/01/40","isin":"US126650DK33","value_usd":155392.02,"pct_val":0.017069289013,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889176","isin":"US31410G2H50","value_usd":154662.72,"pct_val":0.016989177869,"balance":150256.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 2.1 04/01/31","isin":"US22822VAW19","value_usd":153389.89,"pct_val":0.016849361789,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ3047","isin":"US3138AUL542","value_usd":152741.48,"pct_val":0.016778136139,"balance":154251.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2014-99 S","isin":"US38379DCX03","value_usd":151111.48,"pct_val":0.016599086139,"balance":1700545.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Group Finance PLC","title":"AMCR 5.45 05/23/29","isin":"US02344BAA44","value_usd":150657,"pct_val":0.016549163045,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 5.3 04/01/36","isin":"US55336VCE83","value_usd":149882.95,"pct_val":0.016464136264,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH3682","isin":"US3138A5CU49","value_usd":149570.08,"pct_val":0.016429768551,"balance":151175.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST","title":"WAMU 2006-AR7 3A","isin":"US93363CAC38","value_usd":149297.2,"pct_val":0.016399793604,"balance":160761.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FH 847415","isin":"US3128JRGY60","value_usd":149262.18,"pct_val":0.016395946775,"balance":144033.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 4.45 06/01/28","isin":"US891906AF67","value_usd":148843.18,"pct_val":0.016349921039,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2013-60 DS","isin":"US3136AEU475","value_usd":148560.35,"pct_val":0.016318853118,"balance":2497878.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 4.625 05/15/30","isin":"US341081GP62","value_usd":148533.46,"pct_val":0.016315899342,"balance":147000,"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":"MS V2.484 09/16/36","isin":"US61747YEF88","value_usd":148051.82,"pct_val":0.016262992813,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.5 09/27/64","isin":"US68389XCV55","value_usd":147942.88,"pct_val":0.016251026122,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FN MA0904","isin":"US31418AAE82","value_usd":147342.25,"pct_val":0.016185048943,"balance":148799.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central Inc.","title":"EVRG 5.25 03/15/35","isin":"US30036FAD33","value_usd":147232.83,"pct_val":0.016173029525,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ5545","isin":"US3138AXET43","value_usd":147194.65,"pct_val":0.016168835581,"balance":151220.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Gas, Inc.","title":"OGS 5.1 04/01/29","isin":"US68235PAN87","value_usd":146984.37,"pct_val":0.016145737033,"balance":144000,"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":"NTRCN 2.95 05/13/30","isin":"US67077MAW82","value_usd":146273.81,"pct_val":0.016067684415,"balance":156000,"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":"JPM V5.766 04/22/35","isin":"US46647PEH55","value_usd":145868.81,"pct_val":0.016023196531,"balance":140000,"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 2010-116 SK","isin":"US38377LBJ61","value_usd":144053.99,"pct_val":0.015823844679,"balance":1880459.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2007-8 SP","isin":"US38375JRN71","value_usd":143877.84,"pct_val":0.015804495196,"balance":123826.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"AMH 4.25 02/15/28","isin":"US02666TAA51","value_usd":143281.58,"pct_val":0.015738998047,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD0317","isin":"US31418MK761","value_usd":142874.9,"pct_val":0.015694325621,"balance":138373.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 5.2 02/15/35","isin":"US036752BD40","value_usd":142824.45,"pct_val":0.015688783859,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4386 LS","isin":"US3137BE6Q23","value_usd":142560.43,"pct_val":0.015659782153,"balance":1518603.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.6 03/23/34","isin":"US83444MAR25","value_usd":142145.44,"pct_val":0.015614196902,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB5684","isin":"US31417CJ634","value_usd":141771.72,"pct_val":0.015573145021,"balance":146803.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3856 KS","isin":"US3137AAW337","value_usd":140922.12,"pct_val":0.015479819328,"balance":1443368.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXR 5.35 01/15/35","isin":"US30225VAT44","value_usd":140849.9,"pct_val":0.015471886205,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership Lp","title":"INVH 5.5 08/15/33","isin":"US46188BAF94","value_usd":140238.18,"pct_val":0.015404690827,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH7882","isin":"US3138A9XL33","value_usd":138803.22,"pct_val":0.015247065313,"balance":140335.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 1.65 06/15/31 MTN","isin":"US637432NX94","value_usd":138800.24,"pct_val":0.01524673797,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HPQ 2.65 06/17/31","isin":"US40434LAJ44","value_usd":138795.11,"pct_val":0.015246174457,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G61467","isin":"US31335BTY29","value_usd":138683.19,"pct_val":0.015233880423,"balance":144876.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q02429","isin":"US3132GFVW49","value_usd":138680.98,"pct_val":0.015233637662,"balance":140178.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ETR 2.4 06/15/31","isin":"US29364GAP81","value_usd":138611.52,"pct_val":0.015226007715,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 890580","isin":"US31410LM584","value_usd":137752.79,"pct_val":0.015131679123,"balance":133768.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI8548","isin":"US3138ANQA42","value_usd":136328.43,"pct_val":0.014975217983,"balance":137944.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 2.355 03/15/32","isin":"US92343VGN82","value_usd":136221.57,"pct_val":0.014963479773,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2005-120 ZU","isin":"US31394VKD19","value_usd":136047.12,"pct_val":0.014944317029,"balance":132857.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"UHS 4.625 10/15/29","isin":"US913903BB57","value_usd":135439.24,"pct_val":0.014877543462,"balance":137000,"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":"VZ 4.812 03/15/39","isin":"US92343VDR24","value_usd":134320.86,"pct_val":0.014754693193,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2018-27 EA","isin":"US3136B1N265","value_usd":134190.63,"pct_val":0.014740387867,"balance":149843.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.15 07/15/34","isin":"US91324PFJ66","value_usd":134184.37,"pct_val":0.014739700228,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 2.9 03/15/27","isin":"US22822VAZ40","value_usd":134003.95,"pct_val":0.014719881699,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 4.8 03/01/50","isin":"US161175BT05","value_usd":133174.35,"pct_val":0.014628752939,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Z40007","isin":"US3132FCAG06","value_usd":133102.9,"pct_val":0.014620904398,"balance":126654.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 2.8 04/01/31","isin":"US161175BU77","value_usd":132911.48,"pct_val":0.014599877557,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.3 04/01/44","isin":"US86765BAP40","value_usd":132762.59,"pct_val":0.014583522492,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"BKH 3.05 10/15/29","isin":"US092113AR00","value_usd":132202.46,"pct_val":0.014521994102,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3702 SB","isin":"US3137A1HA44","value_usd":131678.89,"pct_val":0.014464481705,"balance":4397299.5122,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD0847","isin":"US31418M5H17","value_usd":131236.74,"pct_val":0.014415913019,"balance":127103.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES","title":"SCRT 2019-3 HT","isin":"US35563PLB30","value_usd":131187.99,"pct_val":0.014410557996,"balance":149083.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q54870","isin":"US3132XXMU07","value_usd":130867.13,"pct_val":0.014375312608,"balance":136188.31,"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":"AZO 6.25 11/01/28","isin":"US053332BG66","value_usd":130543.27,"pct_val":0.01433973768,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WMB 4.9 03/15/29","isin":"US88339WAB28","value_usd":130534.69,"pct_val":0.014338795196,"balance":129000,"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":"G2 MA0786","isin":"US36179M2T68","value_usd":129883.74,"pct_val":0.014267290535,"balance":127392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD6954","isin":"US31418UWQ39","value_usd":129743.73,"pct_val":0.014251910909,"balance":131026.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH1161","isin":"US3138A2JF77","value_usd":129729.32,"pct_val":0.014250328019,"balance":131012.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"H 5.25 06/30/29","isin":"US448579AR35","value_usd":129019.14,"pct_val":0.014172317143,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARR 2.722 02/15/30","isin":"US14448CAQ78","value_usd":128928.43,"pct_val":0.014162352955,"balance":138000,"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":"JPM V5.581 04/22/30","isin":"US46647PEG72","value_usd":128851.26,"pct_val":0.014153876091,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 351 C11","isin":"US31325WRT17","value_usd":128601.24,"pct_val":0.014126412238,"balance":2277797.15,"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 Incorporated","title":"DGX 6.4 11/30/33","isin":"US74834LBD10","value_usd":128511.43,"pct_val":0.014116546912,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 909169","isin":"US31411JCE47","value_usd":128367.88,"pct_val":0.014100778429,"balance":122157.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 5.834 02/20/31","isin":"US05526DBY04","value_usd":127708.89,"pct_val":0.014028390602,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DAL 4.75 10/20/28 144A","isin":"US830867AB33","value_usd":127407.41,"pct_val":0.013995274041,"balance":127545.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHR 3045 DI","isin":"US31396CBT62","value_usd":126012.72,"pct_val":0.013842072051,"balance":1705903.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON 5.125 03/01/27","isin":"US03740MAA80","value_usd":125670.47,"pct_val":0.013804477043,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 5.375 01/01/32","isin":"US674599EK76","value_usd":124916.06,"pct_val":0.013721607651,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 351 C7","isin":"US31325WRP94","value_usd":124375.05,"pct_val":0.013662179528,"balance":2669261.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Company, LLC","title":"AEP 5.15 04/01/34","isin":"US00115AAR05","value_usd":124000.3,"pct_val":0.013621014505,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.125 02/21/30","isin":"US126650DT42","value_usd":123746.37,"pct_val":0.013593121151,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES V6.1 08/15/56 A","isin":"US30040WBC10","value_usd":123507.74,"pct_val":0.013566908451,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI0569","isin":"US3138ADT392","value_usd":122680.67,"pct_val":0.013476057603,"balance":124010.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 3.95 08/15/27","isin":"US756109BG81","value_usd":122430.4,"pct_val":0.013448566288,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.125 08/03/65","isin":"US68389XDC65","value_usd":122375.39,"pct_val":0.013442523625,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2008-20 SP","isin":"US31396YTY85","value_usd":122368.16,"pct_val":0.013441729434,"balance":117315.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AV0860","isin":"US3138XB5W08","value_usd":122210.44,"pct_val":0.013424404424,"balance":126609.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citimortgage Alternative Loan Trust","title":"CMALT 2007-A2 1A5","isin":"US12566UAE47","value_usd":122035.43,"pct_val":0.013405180166,"balance":134854.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC V5.25 04/20/46","isin":"US637432NK73","value_usd":121080.95,"pct_val":0.013300333759,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Company","title":"CP 2.875 11/15/29","isin":"US13648TAC18","value_usd":120654.84,"pct_val":0.013253527014,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.25 11/15/27","isin":"US68389XBN49","value_usd":120071.46,"pct_val":0.013189444689,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"VTRS 2.7 06/22/30","isin":"US92556VAD82","value_usd":119629.27,"pct_val":0.01314087161,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A96423","isin":"US312945D471","value_usd":118845.71,"pct_val":0.013054800188,"balance":117383.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 351 C1","isin":"US31325WRH78","value_usd":118223.73,"pct_val":0.012986477784,"balance":3028194.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Power and Light Company","title":"LNT 5.375 03/30/34","isin":"US976826BS59","value_usd":117798.17,"pct_val":0.012939731454,"balance":116000,"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 2021-78 MI","isin":"US38382QG878","value_usd":117463.05,"pct_val":0.012902919653,"balance":680850.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS V3.75 12/01/50","isin":"US125896BV12","value_usd":116847.12,"pct_val":0.012835261821,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JNJ 4.9 06/01/31","isin":"US478160CV47","value_usd":116791.92,"pct_val":0.012829198287,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2010-123 SL","isin":"US31398N2X12","value_usd":115535.01,"pct_val":0.012691130965,"balance":1860104.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"OVV 5.65 05/15/28","isin":"US69047QAB86","value_usd":115033.29,"pct_val":0.012636018716,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI3131","isin":"US3138AGPR35","value_usd":114317.15,"pct_val":0.012557353154,"balance":115640.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPELINE COMPANY LLC","title":"WMB 3.25 05/15/30","isin":"US893574AP88","value_usd":114112.71,"pct_val":0.01253489611,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5.25 07/15/28","isin":"US03027XCC20","value_usd":113961.91,"pct_val":0.012518331239,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric & Gas Co.","title":"PEG 5.2 03/01/34 MTN","isin":"US74456QCQ73","value_usd":113948.43,"pct_val":0.012516850506,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 5.5 01/01/34","isin":"US30040WAX65","value_usd":113626.38,"pct_val":0.012481474401,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC 2.2 12/15/28","isin":"US92939UAG13","value_usd":113354.6,"pct_val":0.012451620285,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH9055","isin":"US3138ABBZ10","value_usd":112629.99,"pct_val":0.012372024322,"balance":113744,"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-BACKED SECURITIES TRUST 2019-PJ2","title":"GSMBS 2019-PJ2 A1","isin":"US36257LAA52","value_usd":111705.28,"pct_val":0.012270448049,"balance":118624.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corporation","title":"OGE 5.45 05/15/29","isin":"US670837AD53","value_usd":111699.98,"pct_val":0.012269865862,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH1141","isin":"US3138A2HT99","value_usd":111111.56,"pct_val":0.01220522991,"balance":112210.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q35089","isin":"US3132QRUP35","value_usd":110644.67,"pct_val":0.012153943619,"balance":118008.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3311 IC","isin":"US31397H6V55","value_usd":110529.3,"pct_val":0.012141270614,"balance":1281760.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc.","title":"BWA 5.4 08/15/34","isin":"US099724AQ98","value_usd":110432.74,"pct_val":0.012130663824,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2010-60 HJ","isin":"US31398RFN08","value_usd":110292.2,"pct_val":0.012115225979,"balance":109286.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc.","title":"GXO 6.25 05/06/29","isin":"US36262GAF81","value_usd":109972.15,"pct_val":0.012080069567,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI9748","isin":"US3138APZN10","value_usd":109503.71,"pct_val":0.012028613014,"balance":111803.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Planning","title":"Creative Planning Term Loan B 200 2031-05-05","isin":"US1261MAAE08","value_usd":109131.15,"pct_val":0.011987688555,"balance":109756.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 2.55 03/21/31","isin":"US92343VGJ70","value_usd":108972.09,"pct_val":0.011970216351,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V4.456 02/10/32","isin":"US025816EP08","value_usd":108884.44,"pct_val":0.011960588294,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISV 5.15 08/12/34","isin":"US337738BN72","value_usd":107868.1,"pct_val":0.011848946775,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2010-55 AS","isin":"US31398RKF19","value_usd":107730.42,"pct_val":0.011833823091,"balance":1294107.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill Inc.","title":"CARGIL 2.125 04/23/30 144A","isin":"US141781BM59","value_usd":107649.38,"pct_val":0.011824921121,"balance":118000,"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":"JPM V3.702 05/06/30","isin":"US46647PBD78","value_usd":107305.25,"pct_val":0.011787119601,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 351 C13","isin":"US31325WRV62","value_usd":107022.86,"pct_val":0.011756100013,"balance":2169726.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 1.75 01/20/31","isin":"US92343VFR06","value_usd":106998.51,"pct_val":0.011753425248,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TRANSMISSION SYSTEMS INC","title":"FE 2.65 01/15/32 144A","isin":"US030288AC89","value_usd":106680.7,"pct_val":0.011718514892,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 5.3 06/01/34","isin":"US20030NEJ63","value_usd":106622.76,"pct_val":0.011712150378,"balance":105000,"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":"GOOGL 5.3 05/15/65","isin":"US02079KAN72","value_usd":106536.61,"pct_val":0.011702687091,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB1585","isin":"US31416WXP21","value_usd":106356.93,"pct_val":0.01168294985,"balance":106170.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AO8425","isin":"US3138M0LF54","value_usd":106100.85,"pct_val":0.011654820326,"balance":108701.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889139","isin":"US31410GZC04","value_usd":105559.39,"pct_val":0.011595342772,"balance":102999.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3065 DC","isin":"US31396EU468","value_usd":105305.59,"pct_val":0.011567463698,"balance":99181.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM MANAGEMENT HOLDING COMPANY LLC","title":"CHTR 5.875 11/15/40","isin":"US88732JAY47","value_usd":105220.53,"pct_val":0.011558120144,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duquesne Light Holdings, Inc.","title":"DQE 2.532 10/01/30 144A","isin":"US266233AH80","value_usd":104754.8,"pct_val":0.011506961276,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08655","isin":"US3128MJWR72","value_usd":104748.21,"pct_val":0.011506237386,"balance":108610.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB1475","isin":"US31416WT930","value_usd":104192.25,"pct_val":0.011445167056,"balance":105222.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE8516","isin":"US31419KPA78","value_usd":103744.13,"pct_val":0.011395942587,"balance":105851.79,"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":"TMUS 3.375 04/15/29","isin":"US87264ABV61","value_usd":103720.08,"pct_val":0.011393300775,"balance":107000,"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 2013-69 KA","isin":"US38378TQB97","value_usd":103328.94,"pct_val":0.011350335366,"balance":115153.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 2.1 05/12/31","isin":"US023135BZ81","value_usd":102203.55,"pct_val":0.011226715073,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corporation","title":"SLB 2.65 06/26/30 144A","isin":"US806851AR25","value_usd":102157.59,"pct_val":0.011221666522,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 757555","isin":"US31403TTL88","value_usd":101942.01,"pct_val":0.011197985786,"balance":101367.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3524 LA","isin":"US31398CKN73","value_usd":101598.76,"pct_val":0.011160280932,"balance":100481.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5 02/15/36","isin":"US87264ADZ57","value_usd":101485.35,"pct_val":0.011147823226,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q03275","isin":"US3132GJJU43","value_usd":101379.18,"pct_val":0.01113616081,"balance":102254.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI5612","isin":"US3138AKGW33","value_usd":100789.04,"pct_val":0.011071335922,"balance":101786.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A65310","isin":"US3128KV3T01","value_usd":100384.44,"pct_val":0.011026891978,"balance":95521.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GATX 4 06/30/30","isin":"US361448BF99","value_usd":100323.94,"pct_val":0.011020246257,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 836552","isin":"US31407PL971","value_usd":99778.15,"pct_val":0.010960293067,"balance":97263.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"VTRS 4 06/22/50","isin":"US92556VAF31","value_usd":99706.05,"pct_val":0.010952373126,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD5472","isin":"US31418TCJ43","value_usd":99596.67,"pct_val":0.010940358102,"balance":100653.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V4.516 01/21/32","isin":"US38145GAR11","value_usd":98505.21,"pct_val":0.010820464904,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 5.8 03/01/34","isin":"US22822VBE02","value_usd":98363.88,"pct_val":0.01080494028,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 931839","isin":"US31412QHQ55","value_usd":97420.29,"pct_val":0.010701290103,"balance":98383.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2005-74 DK","isin":"US31394FFH38","value_usd":97250.17,"pct_val":0.010682602995,"balance":91980.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2004-9","title":"BALTA 2005-4 23A1","isin":"US07386HSY89","value_usd":97115.08,"pct_val":0.010667763814,"balance":100387.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB3783","isin":"US31417AFZ75","value_usd":96412.9,"pct_val":0.010590631711,"balance":98464.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Company","title":"ES 1.95 08/15/31","isin":"US67021CAR88","value_usd":96275.08,"pct_val":0.010575492649,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH2750","isin":"US3138A4BU82","value_usd":95946.43,"pct_val":0.010539391556,"balance":97656.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 6.1 01/07/34","isin":"US37045XEP78","value_usd":95604.39,"pct_val":0.010501819616,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"BKH 6 01/15/35","isin":"US092113AX77","value_usd":95549.7,"pct_val":0.010495812104,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC1540","isin":"US31417KWA14","value_usd":95382.32,"pct_val":0.010477425976,"balance":96794.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"SO 5.85 11/15/33","isin":"US010392GB89","value_usd":95331.82,"pct_val":0.010471878721,"balance":90000,"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":"AVGO 5.2 04/15/32","isin":"US11135FCG46","value_usd":95232.95,"pct_val":0.010461018185,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care Ltd Partnership / Sabra Capital Corp","title":"SBRA 3.2 12/01/31","isin":"US78574MAA18","value_usd":94854.91,"pct_val":0.010419491767,"balance":105000,"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 2009-25 KS","isin":"US38374XQG33","value_usd":94675.71,"pct_val":0.010399807252,"balance":1096021.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2005-92 SC","isin":"US31394F2W42","value_usd":94282.84,"pct_val":0.010356651808,"balance":1301938.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 2.75 04/15/32","isin":"US637432NY77","value_usd":92398.36,"pct_val":0.010149648039,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc","isin":"US29670GAH56","value_usd":92293.84,"pct_val":0.01013816687,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.93 05/01/60","isin":"US097023CX16","value_usd":92228.52,"pct_val":0.010130991689,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ETR 2.8 06/15/30","isin":"US29364GAL77","value_usd":92097.53,"pct_val":0.010116602879,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE4342","isin":"US31419EZG78","value_usd":91596.4,"pct_val":0.01006155544,"balance":92569.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST","title":"WMALT 2005-8 1A2","isin":"US93934FCF71","value_usd":90742.02,"pct_val":0.00996770468,"balance":104318.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04359","isin":"US3128M6E872","value_usd":90105.07,"pct_val":0.009897737872,"balance":87522.54,"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":"SPGI 1.25 08/15/30","isin":"US78409VAS34","value_usd":89839.65,"pct_val":0.009868582381,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5.5 03/15/28","isin":"US03027XBY58","value_usd":89568.94,"pct_val":0.009838845801,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A","title":"UAL 5.875 10/15/27 20-1","isin":"US90931GAA76","value_usd":88778.45,"pct_val":0.009752013142,"balance":87262.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUK 2.55 04/15/31","isin":"US26442CBB90","value_usd":88765.62,"pct_val":0.009750603809,"balance":97000,"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":"JPM V2.182 06/01/28","isin":"US46647PBR64","value_usd":88724.47,"pct_val":0.009746083621,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI9787","isin":"US3138AP2V91","value_usd":88687.59,"pct_val":0.009742032477,"balance":90432.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.05 10/01/54","isin":"US674599EM33","value_usd":88553.37,"pct_val":0.009727288863,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST","title":"WFMBS 2006-AR4 2A4","isin":"US94983PAF53","value_usd":87727.04,"pct_val":0.009636519301,"balance":87996.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08460","isin":"US3128MJQN33","value_usd":87265.49,"pct_val":0.009585819591,"balance":88092.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2815 GS","isin":"US31395ADQ58","value_usd":87102.54,"pct_val":0.009567920084,"balance":1482862.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A71410","isin":"US3128L4R714","value_usd":86859.78,"pct_val":0.009541253717,"balance":82650.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2005-66 SY","isin":"US31394EKV91","value_usd":86730.27,"pct_val":0.00952702748,"balance":1138470.4047,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 6.05 09/01/54","isin":"US29273VBB53","value_usd":86724.83,"pct_val":0.009526429915,"balance":91000,"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":"BAC V3.97 03/05/29 MTN","isin":"US06051GHG73","value_usd":86239.03,"pct_val":0.009473066424,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ3039","isin":"US3138AULV76","value_usd":85047.1,"pct_val":0.009342136936,"balance":85950.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mister Car Wash","title":"Mister Car Wash Term Loan B (Incremental) 300 2031-03-01","isin":null,"value_usd":84298.75,"pct_val":0.009259933214,"balance":85000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V1.953 02/04/32","isin":"US46647PBX33","value_usd":83673.15,"pct_val":0.009191213165,"balance":95000,"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":"FANG 4.25 03/15/52","isin":"US25278XAT63","value_usd":83664.85,"pct_val":0.009190301438,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 1.7 06/15/26 144A","isin":"US709599BM55","value_usd":83534.54,"pct_val":0.009175987324,"balance":84000,"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 2013-8 BE","isin":"US38378G2A59","value_usd":83383.16,"pct_val":0.009159358742,"balance":93277.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 5.55 03/15/34","isin":"US655844CT30","value_usd":82960.39,"pct_val":0.009112918884,"balance":80000,"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":"JPM V2.739 10/15/30","isin":"US46647PBE51","value_usd":82900.02,"pct_val":0.009106287443,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL2617","isin":"US3138EJ4B15","value_usd":82866.23,"pct_val":0.009102575726,"balance":78956.1,"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":"UNH 3.5 08/15/39","isin":"US91324PDT66","value_usd":82575.24,"pct_val":0.009070611456,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 1.5 02/15/31","isin":"US20030NDN84","value_usd":82356.4,"pct_val":0.009046572621,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Partners Lp","title":"OKE 6.2 09/15/43","isin":"US68268NAM56","value_usd":82164,"pct_val":0.00902543813,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC9580","isin":"US31417WUE91","value_usd":81293.41,"pct_val":0.008929806757,"balance":82097.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05956","isin":"US3128M75R30","value_usd":81179.9,"pct_val":0.008917338066,"balance":78608.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PEG 5.4 03/15/35","isin":"US744573BB14","value_usd":81008.52,"pct_val":0.008898512551,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA Global Funding","title":"RGA 5.448 05/24/29 144A","isin":"US76209PAE34","value_usd":80953.4,"pct_val":0.008892457805,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted US Logistics Fund LP","title":"PLDTLF 5.5 04/01/34 144A","isin":"US74350LAB09","value_usd":80304.8,"pct_val":0.008821211284,"balance":79000,"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":"BAC V2.299 07/21/32","isin":"US06051GKA66","value_usd":79476.77,"pct_val":0.008730254983,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0022","isin":"US31417YAY32","value_usd":79310.63,"pct_val":0.008712005065,"balance":79067.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"CRBG 3.9 04/05/32","isin":"US21871XAH26","value_usd":78836.38,"pct_val":0.008659910303,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2007-53 SX","isin":"US31396WDQ69","value_usd":78585.55,"pct_val":0.008632357473,"balance":1017105,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM MANAGEMENT HOLDING COMPANY LLC","title":"CHTR 5.5 09/01/41","isin":"US88732JBB35","value_usd":78504.09,"pct_val":0.008623409367,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc.","title":"BATSLN 5.85 08/15/45","isin":"US761713BB19","value_usd":78495.86,"pct_val":0.00862250533,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KMI 5.4 09/01/44","isin":"US494550BW59","value_usd":78404.89,"pct_val":0.008612512582,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 1.95 01/15/31","isin":"US20030NDM02","value_usd":78094.23,"pct_val":0.008578387629,"balance":88000,"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":"FANG 5.9 04/18/64","isin":"US25278XBB47","value_usd":77658.26,"pct_val":0.008530497796,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889982","isin":"US31410KXK59","value_usd":77647.52,"pct_val":0.008529318043,"balance":75383.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"MHK 5.85 09/18/28","isin":"US608190AM61","value_usd":77213.15,"pct_val":0.008481603965,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC3657","isin":"US31417NB349","value_usd":76838.87,"pct_val":0.00844049057,"balance":77598.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thornburg Mortgage Securities Trust 2006-5","title":"TMST 2006-5 A1","isin":"US88522RAA23","value_usd":76782,"pct_val":0.008434243592,"balance":79692.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUK 5.875 11/15/33","isin":"US26444HAQ48","value_usd":76472.84,"pct_val":0.008400283409,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 7.079 08/02/43","isin":"US054989AC24","value_usd":74801.59,"pct_val":0.008216702237,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.05 02/15/28","isin":"US87264ACA16","value_usd":73886.18,"pct_val":0.008116147537,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 2.2 02/21/27","isin":"US031162CT53","value_usd":73649.39,"pct_val":0.008090136955,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Company","title":"ES 5.4 06/01/34","isin":"US67021CAV90","value_usd":73626.49,"pct_val":0.008087621467,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2006-103 EZ","isin":"US31396LFD73","value_usd":73390.64,"pct_val":0.008061714141,"balance":71020.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995939","isin":"US31416CLU89","value_usd":73260.95,"pct_val":0.008047468132,"balance":71001.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ1466","isin":"US3138ASTY87","value_usd":72297.25,"pct_val":0.007941608939,"balance":73065.64,"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":"TRGP 5.5 02/15/35","isin":"US87612GAK76","value_usd":71659.74,"pct_val":0.007871580617,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q00053","isin":"US3132GDBW11","value_usd":71562.24,"pct_val":0.007860870571,"balance":71435.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J31680","isin":"US31307M2M75","value_usd":71146.17,"pct_val":0.007815166685,"balance":73359.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GATX 6.05 06/05/54","isin":"US361448BR38","value_usd":70558.84,"pct_val":0.007750650467,"balance":71000,"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":"MS V4.133 10/18/29 I","isin":"US61748UAK88","value_usd":69202.18,"pct_val":0.007601625944,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.35 05/15/45","isin":"US86765BAQ23","value_usd":68905.71,"pct_val":0.007569059715,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"ED 5.3 03/01/35 05-A","isin":"US209111EH26","value_usd":68105.27,"pct_val":0.007481134082,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.8 06/15/38 20Y","isin":"US29278NAD57","value_usd":67938.17,"pct_val":0.007462778711,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central Inc.","title":"EVRG 5.9 11/15/33","isin":"US30036FAC59","value_usd":67922.08,"pct_val":0.007461011279,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2006-123 UI","isin":"US31396PCB58","value_usd":67837.18,"pct_val":0.0074516853,"balance":777553.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0647","isin":"US31417YWH60","value_usd":67810.46,"pct_val":0.007448750198,"balance":65356.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 2.7 04/15/31","isin":"US03027XBM11","value_usd":67180.72,"pct_val":0.007379575385,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 5.125 05/15/33","isin":"US30040WAU27","value_usd":66811.51,"pct_val":0.007339018912,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"DGX 2.95 06/30/30","isin":"US74834LBB53","value_usd":66561.93,"pct_val":0.007311603391,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"IR 5.45 06/15/34","isin":"US45687VAF31","value_usd":66393.88,"pct_val":0.007293143666,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL0658","isin":"US3138EGWU45","value_usd":66243.91,"pct_val":0.007276669967,"balance":66899.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville Gas and Electric Company","title":"PPL 5.45 04/15/33 LOU","isin":"US546676AZ04","value_usd":66216.95,"pct_val":0.007273708502,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH4772","isin":"US3138A6JS03","value_usd":66204.69,"pct_val":0.007272361783,"balance":67022.29,"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 2010-68 MS","isin":"US38377GTD15","value_usd":66181.8,"pct_val":0.007269847393,"balance":760650.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Company","title":"PPL 5.45 04/15/33 KENT","isin":"US491674BN65","value_usd":66174.57,"pct_val":0.007269053202,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 2.45 07/15/28","isin":"US15135BAY74","value_usd":66164.08,"pct_val":0.007267900911,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V6.491 10/23/34","isin":"US95000U3H45","value_usd":66067.83,"pct_val":0.007257328174,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE5186","isin":"US31419FXQ44","value_usd":65183.84,"pct_val":0.007160224855,"balance":65856.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q36126","isin":"US3132QSYY88","value_usd":64976.49,"pct_val":0.007137448157,"balance":67690.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Company","title":"AEP 5.3 04/01/33","isin":"US845437BU53","value_usd":64933.18,"pct_val":0.0071326907,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSLA MORTGAGE LOAN TRUST 2004-AR3","title":"DSLA 2004-AR3 2A1","isin":"US23332UBF03","value_usd":64328.99,"pct_val":0.007066322467,"balance":67108.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"DGX 2.8 06/30/31","isin":"US74834LBC37","value_usd":63952.42,"pct_val":0.007024957524,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 976968","isin":"US31414UZ928","value_usd":63693.06,"pct_val":0.006996467703,"balance":60678.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 2.375 07/15/31","isin":"US404119CC14","value_usd":63657.54,"pct_val":0.006992565951,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI0270","isin":"US3138ADJQ94","value_usd":62527.01,"pct_val":0.006868381045,"balance":63790.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH4690","isin":"US3140GTF887","value_usd":61996.01,"pct_val":0.006810052487,"balance":62946.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD6960","isin":"US31418UWW07","value_usd":61933.4,"pct_val":0.00680317499,"balance":62545.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 4.4 12/01/61","isin":"US161175CC60","value_usd":61712.86,"pct_val":0.006778949415,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 886628","isin":"US31410EA576","value_usd":61637.65,"pct_val":0.006770687851,"balance":59564.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE FUNDING TRUST SERIES 2003-3","title":"CFAB 2003-5 2A2","isin":"US161546GR12","value_usd":61427.68,"pct_val":0.006747623355,"balance":61121.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 3.8 12/01/57","isin":"US00206RMN97","value_usd":60906.57,"pct_val":0.00669038118,"balance":90000,"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 2018-CH1","title":"SEMT 2018-CH1 A19","isin":"US81747DAU37","value_usd":60753.84,"pct_val":0.006673604305,"balance":65040.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2010-116 SE","isin":"US31398NQJ62","value_usd":60103.84,"pct_val":0.006602203998,"balance":740284.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 2.8 04/01/27","isin":"US68389XBU81","value_usd":59965.28,"pct_val":0.00658698365,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"SEE 1.573 10/15/26 144A","isin":"US81211KAZ30","value_usd":59892.44,"pct_val":0.006578982421,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH0575","isin":"US3138A1T923","value_usd":59850.06,"pct_val":0.006574327121,"balance":60442.04,"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":"BAC V3.705 04/24/28","isin":"US06051GGL77","value_usd":59557.09,"pct_val":0.006542145356,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KMI 5 03/01/43","isin":"US494550BP09","value_usd":59217,"pct_val":0.006504787617,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 3.6 01/15/28","isin":"US03027XAR17","value_usd":59125.5,"pct_val":0.006494736651,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2006-12 SD","isin":"US31394VS503","value_usd":58609.53,"pct_val":0.006438059087,"balance":1003508.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE3873","isin":"US31419EJT73","value_usd":58559.57,"pct_val":0.00643257115,"balance":59138.71,"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":"BPLN 4.893 09/11/33","isin":"US10373QBV14","value_usd":58324.2,"pct_val":0.00640671655,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 796705","isin":"US31405RDJ23","value_usd":58057.67,"pct_val":0.006377439129,"balance":56389.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.3 03/15/45","isin":"US694308HL49","value_usd":57873.57,"pct_val":0.006357216365,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameron LNG LLC","title":"CAMLNG 2.902 07/15/31 144A","isin":"US133434AA86","value_usd":57720.04,"pct_val":0.006340351612,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH5666","isin":"US3140GUJL23","value_usd":57250.98,"pct_val":0.006288826954,"balance":57944.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2006-59 XS","isin":"US31395N2N69","value_usd":56517.69,"pct_val":0.006208277522,"balance":752135.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GM 6.25 10/02/43","isin":"US37045VAF76","value_usd":56028.48,"pct_val":0.006154539455,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 3.9 03/01/38","isin":"US20030NCJ81","value_usd":55856.39,"pct_val":0.006135635949,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-58 PI","isin":"US3136A6JS49","value_usd":55742.59,"pct_val":0.006123135403,"balance":448419.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 697914","isin":"US36296QK320","value_usd":55555.54,"pct_val":0.006102588592,"balance":54390.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 5.1 05/01/33","isin":"US22822VBC46","value_usd":55237.84,"pct_val":0.006067690319,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 920078","isin":"US31412BFT44","value_usd":55112.14,"pct_val":0.006053882598,"balance":53376.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS0815","isin":"US3138W93Z18","value_usd":54680.27,"pct_val":0.006006443136,"balance":56639.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER USA LLC","isin":"XAN6872NAQ96","value_usd":54596.08,"pct_val":0.005997195148,"balance":55000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V3.584 05/22/28 MTN","isin":"US95000U2A01","value_usd":54490.1,"pct_val":0.005985553603,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA5585","isin":"US31416PF362","value_usd":54016.69,"pct_val":0.005933551112,"balance":54550.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.45 04/15/42","isin":"US694308GZ44","value_usd":53673.65,"pct_val":0.005895869326,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD7856","isin":"US31418VWS77","value_usd":53403.35,"pct_val":0.005866177783,"balance":53931.39,"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":"GN 698340","isin":"US36296QZD41","value_usd":53384.81,"pct_val":0.005864141226,"balance":52265.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipalco Enterprises Inc.","title":"AES 4.25 05/01/30","isin":"US462613AP51","value_usd":53020.08,"pct_val":0.005824076867,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G06031","isin":"US3128M8A876","value_usd":52910.85,"pct_val":0.00581207832,"balance":51376.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3","title":"FHAMS 2005-AA1 1A1","isin":"US32051GGD16","value_usd":52751.86,"pct_val":0.005794613805,"balance":95014.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.496 02/13/31 MTN","isin":"US06051GHZ54","value_usd":52701.27,"pct_val":0.005789056664,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 928206","isin":"US31412LGP94","value_usd":52564.37,"pct_val":0.005774018661,"balance":50085.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04603","isin":"US3128M6NU82","value_usd":52213.81,"pct_val":0.005735510828,"balance":50524.95,"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":"AMGN 3.15 02/21/40","isin":"US031162CR97","value_usd":52156.44,"pct_val":0.005729208927,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. L.L.C.","title":"BX 2.5 01/10/30 144A","isin":"US09256BAL18","value_usd":51948.72,"pct_val":0.005706391586,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL2258","isin":"US3138EJQL58","value_usd":51846.96,"pct_val":0.005695213594,"balance":54818.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI4723","isin":"US3138AJG974","value_usd":51802.24,"pct_val":0.005690301252,"balance":52352.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 4.375 03/15/42","isin":"US404119CS65","value_usd":51353.5,"pct_val":0.005641008678,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI6643","isin":"US3138ALLZ81","value_usd":51306,"pct_val":0.005635790963,"balance":51813.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 3.2 07/15/36","isin":"US20030NBT72","value_usd":51170.03,"pct_val":0.005620855117,"balance":61000,"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":"MS V5.192 04/17/31","isin":"US61747YFZ34","value_usd":50756.77,"pct_val":0.005575459901,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 813595","isin":"US31406L3C03","value_usd":50208.55,"pct_val":0.005515239784,"balance":48818.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 903812","isin":"US31411CDR97","value_usd":50151.82,"pct_val":0.005509008185,"balance":48573.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"CAH 5.45 02/15/34","isin":"US14149YBP25","value_usd":50058.66,"pct_val":0.005498774873,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A82880","isin":"US312929FV96","value_usd":49867.25,"pct_val":0.005477749131,"balance":48387.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 966578","isin":"US31414HJX61","value_usd":49425.52,"pct_val":0.005429226581,"balance":47490.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 931837","isin":"US31412QHN25","value_usd":49345.31,"pct_val":0.005420415783,"balance":49833.07,"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":"AMGN 2.45 02/21/30","isin":"US031162CU27","value_usd":49231.63,"pct_val":0.005407928419,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING 2007-8 TRUST","title":"BAFC 2007-8 4A1","isin":"US05953LAJ89","value_usd":48786.95,"pct_val":0.005359081821,"balance":60511.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2008-35 SN","isin":"US383742Y316","value_usd":48622.65,"pct_val":0.005341034021,"balance":706733.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE3723","isin":"US31419ED555","value_usd":48176.14,"pct_val":0.005291986404,"balance":48662.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3170 SA","isin":"US31396TA864","value_usd":48064.94,"pct_val":0.005279771459,"balance":735919.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.5 04/15/64","isin":"US91324PFD96","value_usd":47652.15,"pct_val":0.005234427871,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 763681","isin":"US31404BM661","value_usd":47631.14,"pct_val":0.005232119993,"balance":47170.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03073","isin":"US3128M4XA60","value_usd":47419.8,"pct_val":0.005208905007,"balance":45870.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4194 GI","isin":"US3137B1JS24","value_usd":47319.24,"pct_val":0.005197858831,"balance":318069.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"LBMLT 2004-4 1A1","isin":"US542514HN71","value_usd":47107.51,"pct_val":0.005174601005,"balance":48086.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 893662","isin":"US31410PZ306","value_usd":47058.47,"pct_val":0.005169214126,"balance":45658.6991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC7370","isin":"US31417UFL44","value_usd":46904.88,"pct_val":0.005152342783,"balance":47368.6,"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":"GN 782562","isin":"US36241KZ350","value_usd":46702.61,"pct_val":0.005130124106,"balance":45796.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03812","isin":"US3128M5R934","value_usd":46663.71,"pct_val":0.005125851072,"balance":45279.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4332 PI","isin":"US3137BAA448","value_usd":46592.03,"pct_val":0.005117977266,"balance":406860.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888638","isin":"US31410GHP19","value_usd":46290.62,"pct_val":0.005084868395,"balance":44832.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 4.15 12/15/32","isin":"US637432NZ43","value_usd":45600,"pct_val":0.005009006118,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 977000","isin":"US31414U3H94","value_usd":45553.13,"pct_val":0.005003857607,"balance":44523.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH3278","isin":"US3138A4UC73","value_usd":45474.12,"pct_val":0.004995178625,"balance":46394.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Public Service Company","title":"XEL 6 06/01/54","isin":"US845743BX00","value_usd":45366.17,"pct_val":0.004983320682,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.85 04/01/60","isin":"US68389XBY04","value_usd":45360.46,"pct_val":0.004982693458,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH8753","isin":"US3138AAWP26","value_usd":45351.6,"pct_val":0.004981720217,"balance":45800.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON MORTGAGE PASS-THROUGH TRUST","title":"FHASI 2005-AR6 4A1","isin":"US32051GJ896","value_usd":45019.01,"pct_val":0.004945186328,"balance":46205.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3.875 04/15/30","isin":"US87264ABF12","value_usd":44810.54,"pct_val":0.004922286602,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V / NXP Funding LLC & NXP USA Inc","title":"NXPI 4.3 06/18/29","isin":"US62954HAV06","value_usd":44617.14,"pct_val":0.004901042264,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BPLN 4.989 04/10/34","isin":"US10373QBW96","value_usd":44321.3,"pct_val":0.004868545239,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 5.25 03/02/30","isin":"US031162DQ06","value_usd":44164.23,"pct_val":0.004851291629,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888131","isin":"US31410FVY86","value_usd":43870.01,"pct_val":0.004818972555,"balance":42488.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHS 347 118","isin":"US31325WC756","value_usd":43656.5,"pct_val":0.004795519202,"balance":225145.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership Lp","title":"INVH 4.15 04/15/32","isin":"US46188BAD47","value_usd":43212.13,"pct_val":0.004746706657,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 909670","isin":"US31411JT300","value_usd":43148.4,"pct_val":0.004739706132,"balance":41225.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narragansett Electric Co.","title":"PPL 3.395 04/09/30 144A","isin":"US631005BJ39","value_usd":43037.06,"pct_val":0.004727475808,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 6.25 07/01/52","isin":"US87612KAC62","value_usd":42982.44,"pct_val":0.004721475986,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.858 05/01/54","isin":"US097023DT94","value_usd":42957.54,"pct_val":0.004718740805,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH4359","isin":"US3140GSZZ88","value_usd":42952.73,"pct_val":0.004718212442,"balance":43617.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2007-FM1","title":"GSAMP 2007-FM1 A2A","isin":"US3622MAAB76","value_usd":42893.71,"pct_val":0.004711729295,"balance":86768.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 762192","isin":"US31403YXV00","value_usd":42879.14,"pct_val":0.004710128829,"balance":42612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 890294","isin":"US31410LC759","value_usd":42324.48,"pct_val":0.0046492013,"balance":40991.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE3461","isin":"US31419DZ386","value_usd":41986.26,"pct_val":0.004612048974,"balance":43137.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"R 5.375 03/15/29 MTN","isin":"US78355HKZ19","value_usd":41969.57,"pct_val":0.004610215634,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"10-Year T-Note Futures, Jun-2026,ETH","isin":null,"value_usd":41810.26,"pct_val":0.004592715968,"balance":190,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA6083","isin":"US31416PXM49","value_usd":41776.27,"pct_val":0.004588982281,"balance":42189.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 814670","isin":"US31406NCF96","value_usd":41768.23,"pct_val":0.004588099115,"balance":41023.51,"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 & Co.","title":"WFC V5.499 01/23/35","isin":"US95000U3K73","value_usd":41749.18,"pct_val":0.004586006536,"balance":41000,"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":"GN 774311","isin":"US36176SAL43","value_usd":41727.87,"pct_val":0.004583665705,"balance":41262.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3 02/15/41","isin":"US87264ABL89","value_usd":41701.73,"pct_val":0.004580794314,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A76747","isin":"US3128LAP873","value_usd":41335.33,"pct_val":0.00454054651,"balance":40319.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD1045","isin":"US31418NET37","value_usd":41244.43,"pct_val":0.004530561452,"balance":41652.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 676766","isin":"US36295PZ702","value_usd":41039.22,"pct_val":0.004508019826,"balance":40178.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 2.5 07/15/31","isin":"US22822VAY74","value_usd":40543.09,"pct_val":0.00445352162,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.05 03/25/48","isin":"US126650CZ11","value_usd":40352.66,"pct_val":0.004432603527,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 949068","isin":"US31413LZ937","value_usd":40140.25,"pct_val":0.004409271005,"balance":38445.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA4369","isin":"US31416M2B93","value_usd":40101.4,"pct_val":0.004405003464,"balance":40497.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0640","isin":"US31417YWA18","value_usd":40038.47,"pct_val":0.004398090816,"balance":40434.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2003-74 IO","isin":"US31393EAA73","value_usd":40005.48,"pct_val":0.004394466976,"balance":276719.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 930158","isin":"US31412NMF05","value_usd":39890.39,"pct_val":0.004381824728,"balance":38615.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2011-3 AI","isin":"US31397QRC41","value_usd":39623.15,"pct_val":0.004352469315,"balance":398659.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04731","isin":"US3128M6SU38","value_usd":39550.13,"pct_val":0.004344448315,"balance":38323.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEBANC MORTGAGE TRUST 2005-1","title":"HMBT 2004-1 2A","isin":"US43739EAB39","value_usd":39350.69,"pct_val":0.004322540504,"balance":39926.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 6.25 09/15/65","isin":"US126650EM89","value_usd":39111.62,"pct_val":0.004296279471,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"ORAFP 9 03/01/31","isin":"US35177PAL13","value_usd":39016.34,"pct_val":0.004285813285,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE0984","isin":"US31419BCW37","value_usd":38927.22,"pct_val":0.004276023753,"balance":39312.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 1999-33 Z","isin":"US31359WKH33","value_usd":38764.34,"pct_val":0.004258131935,"balance":38187.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 3.375 03/15/29","isin":"US404119CJ66","value_usd":38735.99,"pct_val":0.004255017783,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Mohawk Power Corp.","title":"NGGLN 5.664 01/17/54 144A","isin":"US65364UAU07","value_usd":38532.08,"pct_val":0.004232618958,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 922754","isin":"US31412EE368","value_usd":38039.63,"pct_val":0.004178524987,"balance":36495.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent L P","title":"AMH 3.625 04/15/32","isin":"US02666TAE73","value_usd":37872.16,"pct_val":0.004160128973,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI7578","isin":"US3138AMM448","value_usd":37699.67,"pct_val":0.004141181528,"balance":38104.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH0329","isin":"US3140GNLK78","value_usd":37691.9,"pct_val":0.00414032802,"balance":38172.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 6.1 04/01/64","isin":"US404119CW77","value_usd":37685.74,"pct_val":0.004139651365,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2114 ZM","isin":"US3133THQB68","value_usd":37681.9,"pct_val":0.004139229554,"balance":37183.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI6902","isin":"US3138ALU476","value_usd":37564.19,"pct_val":0.004126299507,"balance":38281.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 983475","isin":"US31415LQ428","value_usd":37507.23,"pct_val":0.004120042644,"balance":35774.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 697945","isin":"US36296QL237","value_usd":37156.68,"pct_val":0.004081535909,"balance":36377.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G01818","isin":"US3128LXAT79","value_usd":36983.6,"pct_val":0.004062523655,"balance":36619.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 848397","isin":"US31408DRS52","value_usd":36811,"pct_val":0.004043564128,"balance":35746.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888608","isin":"US31410GGR83","value_usd":36552.47,"pct_val":0.00401516548,"balance":34830.55,"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":"GN 704480","isin":"US36296XUD47","value_usd":36422.47,"pct_val":0.004000885418,"balance":35658.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA7171","isin":"US31416Q6H37","value_usd":35833.29,"pct_val":0.003936165984,"balance":36187.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA6513","isin":"US31416QGX79","value_usd":35644.48,"pct_val":0.003915425842,"balance":36260.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD8373","isin":"US31418WJT80","value_usd":35466.06,"pct_val":0.003895827007,"balance":36167.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G06385","isin":"US3128M8NA84","value_usd":35448.38,"pct_val":0.003893884919,"balance":34408.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03962","isin":"US3128M5WX48","value_usd":35416.26,"pct_val":0.003890356645,"balance":34391.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889996","isin":"US31410KXZ29","value_usd":35353.44,"pct_val":0.00388345608,"balance":34251.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS STRUCTURED PRODUCTS INC","title":"BSSP 2007-R6 1A1","isin":"US07402FAA30","value_usd":35143.49,"pct_val":0.003860393781,"balance":49109.452,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.875 02/15/31","isin":"US87264ABT16","value_usd":35052.6,"pct_val":0.003850409822,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co.","title":"FE 2.75 03/01/32 144A","isin":"US476556DD44","value_usd":35051.66,"pct_val":0.003850306566,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD8315","isin":"US31418WGZ77","value_usd":34921.97,"pct_val":0.003836060557,"balance":35267.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BK3209","isin":"US3140HGR747","value_usd":34714.95,"pct_val":0.003813320108,"balance":36251.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 934110","isin":"US31412TGT43","value_usd":34272.49,"pct_val":0.003764717371,"balance":33067.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.6 03/15/46","isin":"US674599DL68","value_usd":34204.96,"pct_val":0.003757299428,"balance":33000,"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":"GN 706504","isin":"US36297A3M36","value_usd":33902.83,"pct_val":0.003724111467,"balance":33492.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 890236","isin":"US31410LBD38","value_usd":33808.9,"pct_val":0.003713793574,"balance":34143.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04585","isin":"US3128M6NA29","value_usd":33463.91,"pct_val":0.003675897586,"balance":32370.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05852","isin":"US3128M7ZR09","value_usd":33441.36,"pct_val":0.003673420545,"balance":32482.59,"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":"GN 697958","isin":"US36296QMF36","value_usd":33171.79,"pct_val":0.00364380919,"balance":32748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE0245","isin":"US31419AHX81","value_usd":33011.92,"pct_val":0.00362624801,"balance":31453.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2011-127 UY","isin":"US3136A2VA88","value_usd":32955.95,"pct_val":0.003620099894,"balance":34864.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Operating Partnership, L.P.","title":"PDM 2.75 04/01/32","isin":"US720198AF73","value_usd":32787.84,"pct_val":0.003601633578,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 5.05 08/01/30","isin":"US655844CR73","value_usd":32700.52,"pct_val":0.003592041771,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A93293","isin":"US312941US47","value_usd":32552.87,"pct_val":0.003575822917,"balance":31873.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G30357","isin":"US3128CUME35","value_usd":32039.36,"pct_val":0.003519415576,"balance":31392.94,"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 2010-116 NS","isin":"US38377LJM19","value_usd":31743.79,"pct_val":0.003486948209,"balance":452898.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 916996","isin":"US31411WXZ57","value_usd":31735.23,"pct_val":0.003486007922,"balance":30274.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 985184","isin":"US31415PM964","value_usd":31724.2,"pct_val":0.003484796314,"balance":30852.53,"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":"GN 697851","isin":"US36296QH441","value_usd":31622.85,"pct_val":0.003473663358,"balance":30960.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 190367","isin":"US31368HMQ38","value_usd":30811.14,"pct_val":0.003384499754,"balance":29841.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration","title":"SBAP 2007-20L 1","isin":"US83162CRL99","value_usd":30065.04,"pct_val":0.003302543186,"balance":29965.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 782518","isin":"US36241KYP73","value_usd":29828.96,"pct_val":0.003276610595,"balance":29204.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2576 KZ","isin":"US31393KBY01","value_usd":29778.7,"pct_val":0.003271089704,"balance":28911.3649,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 966851","isin":"US31414HTG29","value_usd":29755.7,"pct_val":0.003268563231,"balance":28347.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA7937","isin":"US31416RZB22","value_usd":29565.19,"pct_val":0.003247636351,"balance":29856.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 2.8 08/12/41","isin":"US458140BV11","value_usd":29562.77,"pct_val":0.003247370522,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD6432","isin":"US31418UEE01","value_usd":29559.26,"pct_val":0.00324698496,"balance":29851.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AK7048","isin":"US3138EBZN87","value_usd":29055.31,"pct_val":0.003191627753,"balance":29442.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp.","title":"BRKHEC 4.1 02/01/42","isin":"US695114CN68","value_usd":28996.71,"pct_val":0.003185190741,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI8317","isin":"US3138ANG315","value_usd":28935.44,"pct_val":0.003178460438,"balance":29724.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB1019","isin":"US31416WDZ23","value_usd":28809.31,"pct_val":0.003164605484,"balance":29088.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 705997","isin":"US36297AKJ15","value_usd":28688.24,"pct_val":0.003151306353,"balance":28086.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Company","title":"EXC 5.9 03/15/36","isin":"US202795HK91","value_usd":28686.84,"pct_val":0.003151152567,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ0773","isin":"US3138AR2F06","value_usd":28675.25,"pct_val":0.003149879445,"balance":28995.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST","title":"WFMBS 2005-AR7 1A1","isin":"US94982PAA75","value_usd":28447.27,"pct_val":0.003124836611,"balance":27443.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE HOME EQUITY LOAN TRUST 2003-2","title":"RAMC 2003-2 A","isin":"US759950AW86","value_usd":28326.76,"pct_val":0.003111598994,"balance":30575.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04591","isin":"US3128M6NG98","value_usd":28291.13,"pct_val":0.003107685159,"balance":27405.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 938574","isin":"US31412YFP25","value_usd":28285.69,"pct_val":0.003107087594,"balance":27608.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE3076","isin":"US31419DM244","value_usd":28176.34,"pct_val":0.003095075865,"balance":28454.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR5","title":"SAMI 2005-AR5 A2","isin":"US86359LPE38","value_usd":28134.27,"pct_val":0.003090454618,"balance":28920.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 890289","isin":"US31410LC262","value_usd":28112.15,"pct_val":0.00308802481,"balance":28390.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI1643","isin":"US3138AEZH94","value_usd":28043.98,"pct_val":0.003080536566,"balance":28438.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 782727","isin":"US36241LA484","value_usd":27934.77,"pct_val":0.003068540216,"balance":27352.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH7521","isin":"US3138A9LB88","value_usd":27873.02,"pct_val":0.003061757187,"balance":28148.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates","title":"WAMU 2005-AR11 X","isin":"US92922F2Q02","value_usd":27736.98,"pct_val":0.003046813652,"balance":23184672.7155,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 911213","isin":"US31411LK263","value_usd":27673.86,"pct_val":0.003039880133,"balance":26438.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03061","isin":"US3128M4WW99","value_usd":27649.67,"pct_val":0.003037222943,"balance":26746.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-10 US","isin":"US3136A3ZG95","value_usd":27434.37,"pct_val":0.003013572964,"balance":246949.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995213","isin":"US31416BSA79","value_usd":27344.88,"pct_val":0.00300374279,"balance":26055.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC9909","isin":"US31417XAK54","value_usd":27314.13,"pct_val":0.003000365006,"balance":26503.6917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 938483","isin":"US31412YCU47","value_usd":27265.51,"pct_val":0.002995024263,"balance":26281.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 4.023 11/01/32","isin":"US637432MS19","value_usd":27006.88,"pct_val":0.002966614631,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC0164","isin":"US31417JFE55","value_usd":26688.28,"pct_val":0.002931617496,"balance":27099.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2110 PG","isin":"US3133THLK13","value_usd":26496.29,"pct_val":0.002910528042,"balance":26299.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A83009","isin":"US312929KW15","value_usd":26336.18,"pct_val":0.002892940499,"balance":25129.76,"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":"ET 4.9 03/15/35","isin":"US29273RBE80","value_usd":26130.43,"pct_val":0.002870339556,"balance":27000,"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":"DUK 6.45 10/15/32","isin":"US264399ED44","value_usd":26124.7,"pct_val":0.002869710135,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888472","isin":"US31410GCH48","value_usd":25925.51,"pct_val":0.002847829785,"balance":24702.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD3808","isin":"US31418RGS40","value_usd":25787.52,"pct_val":0.002832672049,"balance":26042.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 940185","isin":"US31413A6W88","value_usd":25744.01,"pct_val":0.002827892623,"balance":24998.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE0548","isin":"US31419ATE72","value_usd":25518.7,"pct_val":0.00280314308,"balance":25771.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBORVIEW MORTGAGE LOAN TRUST 2005-4","title":"HVMLT 2005-2 2A1A","isin":"US41161PLR28","value_usd":25503.64,"pct_val":0.002801488789,"balance":26190.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 2.75 05/15/40","isin":"US91324PDY51","value_usd":25475.21,"pct_val":0.00279836585,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 933731","isin":"US31412SY416","value_usd":25065.74,"pct_val":0.002753386952,"balance":24376.72,"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":"HON 4.75 02/01/32","isin":"US438516CZ71","value_usd":25065.31,"pct_val":0.002753339718,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA8621","isin":"US31416SSK86","value_usd":24820.13,"pct_val":0.002726407522,"balance":25065.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 906271","isin":"US31411E2C09","value_usd":24805.98,"pct_val":0.002724853193,"balance":24024.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 717943","isin":"US3620A3S884","value_usd":24785.03,"pct_val":0.002722551906,"balance":24366.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE3713","isin":"US31419EDT38","value_usd":24711.07,"pct_val":0.002714427649,"balance":24955.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNS 418 10","isin":"US31395QJ277","value_usd":24594.29,"pct_val":0.002701599761,"balance":149385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A97770","isin":"US312946T301","value_usd":24474.58,"pct_val":0.002688450021,"balance":24685.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC1092","isin":"US31417KGA97","value_usd":24434.24,"pct_val":0.002684018808,"balance":24675.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 5.8 01/15/33","isin":"US637432PA73","value_usd":24380.37,"pct_val":0.00267810137,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 959984","isin":"US31413Y6V89","value_usd":24371.73,"pct_val":0.002677152296,"balance":23221.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2006-120 QD","isin":"US31396LH866","value_usd":24316.75,"pct_val":0.002671112928,"balance":1405235.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 670219","isin":"US36295GSG81","value_usd":24236.49,"pct_val":0.002662296638,"balance":23993.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 928904","isin":"US31412MAD02","value_usd":23867.63,"pct_val":0.002621778612,"balance":23397.85,"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":"GN 783251","isin":"US36241LTG13","value_usd":23706.09,"pct_val":0.002604033988,"balance":23208.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3102 IS","isin":"US31396H5W57","value_usd":23464.26,"pct_val":0.002577469778,"balance":103804.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 735643","isin":"US31402RHU68","value_usd":23441.87,"pct_val":0.002575010312,"balance":23313.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB5056","isin":"US31417BTN72","value_usd":23436.76,"pct_val":0.002574448996,"balance":23977.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 912841","isin":"US31411REN44","value_usd":23151.69,"pct_val":0.002543135019,"balance":22579.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 866958","isin":"US31409CE764","value_usd":22941.27,"pct_val":0.002520021092,"balance":21857.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD0097","isin":"US31418MDB54","value_usd":22662.57,"pct_val":0.002489406837,"balance":21948.74,"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":"GN 697576","isin":"US36296P6M82","value_usd":22469.26,"pct_val":0.002468172386,"balance":21998.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB0208","isin":"US31416VGS79","value_usd":22463.88,"pct_val":0.002467581411,"balance":21717.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 698343","isin":"US36296QZG71","value_usd":22450.4,"pct_val":0.002466100679,"balance":21979.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES PASS THROUGH TRUST 2015-2","title":"AAL 3.6 09/22/27","isin":"US02377BAB27","value_usd":22370.34,"pct_val":0.002457306358,"balance":22627.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 893627","isin":"US31410PYY32","value_usd":22365.69,"pct_val":0.002456795571,"balance":21313.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNS 418 15","isin":"US31395QJ764","value_usd":22310.7,"pct_val":0.002450755105,"balance":150493.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH1275","isin":"US3138A2MZ94","value_usd":22283.62,"pct_val":0.002447780459,"balance":22503.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE7581","isin":"US31419JM704","value_usd":22252.4,"pct_val":0.002444351047,"balance":22472.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A78227","isin":"US3128LCD867","value_usd":21996.47,"pct_val":0.002416238,"balance":21399.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 831102","isin":"US31407HKP00","value_usd":21919.41,"pct_val":0.002407773219,"balance":21313.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH6145","isin":"US3138A7ZK75","value_usd":21558.62,"pct_val":0.002368141655,"balance":21759.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.85 07/15/36","isin":"US68389XBH70","value_usd":21554.29,"pct_val":0.002367666019,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 5.4 09/01/35","isin":"US341081EU75","value_usd":21465.58,"pct_val":0.002357921525,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V4.964 10/23/36 MTN","isin":"US89788MAV46","value_usd":21318.1,"pct_val":0.002341721345,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FH 1J1214","isin":"US3128NHK362","value_usd":21313.96,"pct_val":0.00234126658,"balance":20754.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.9 05/15/35","isin":"US68389XBE40","value_usd":21180.2,"pct_val":0.002326573495,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889697","isin":"US31410KNN09","value_usd":20972.98,"pct_val":0.002303811077,"balance":19981.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group, L.P.","title":"KRG 4 10/01/26","isin":"US49803XAA19","value_usd":20944.73,"pct_val":0.00230070791,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH6144","isin":"US3138A7ZJ03","value_usd":20890.68,"pct_val":0.0022947707,"balance":21112.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 6 06/01/63","isin":"US126650EA42","value_usd":20890.35,"pct_val":0.002294734451,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FDX 4.55 04/01/46 *","isin":"US31428XDS27","value_usd":20883.13,"pct_val":0.002293941358,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995362","isin":"US31416BWX27","value_usd":20846.94,"pct_val":0.002289966009,"balance":20190.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB2243","isin":"US31416XP530","value_usd":20818.32,"pct_val":0.002286822198,"balance":20865.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-128 DI","isin":"US3136A9TD09","value_usd":20627.3,"pct_val":0.002265839296,"balance":459897.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2411 FJ","isin":"US31339D4L92","value_usd":20627.15,"pct_val":0.002265822819,"balance":20672.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 941499","isin":"US31413CNQ86","value_usd":20527.73,"pct_val":0.002254901867,"balance":19996.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0693","isin":"US31417YXX02","value_usd":20386.8,"pct_val":0.002239421183,"balance":20588.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 902094","isin":"US31411AGB52","value_usd":20360.9,"pct_val":0.002236576155,"balance":19452.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 942346","isin":"US31413DL397","value_usd":20347.08,"pct_val":0.002235058075,"balance":19719.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888560","isin":"US31410GE904","value_usd":20248.34,"pct_val":0.002224211819,"balance":19602.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 880305","isin":"US31409WAE12","value_usd":20161.38,"pct_val":0.002214659556,"balance":19264.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Michigan Power Company","title":"AEP 6.05 03/15/37","isin":"US454889AM82","value_usd":20126.05,"pct_val":0.002210778675,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Electric & Gas Corporation","title":"AGR 3.25 12/01/26 144A","isin":"US649840CQ63","value_usd":19857.1,"pct_val":0.002181235425,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 964072","isin":"US31414EQZ06","value_usd":19821.23,"pct_val":0.002177295227,"balance":19276.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2007-A1 5A5","isin":"US46630GAV77","value_usd":19735.03,"pct_val":0.002167826447,"balance":19689.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 758789","isin":"US31403U7A33","value_usd":19539.04,"pct_val":0.002146297607,"balance":19342.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03120","isin":"US3128M4YR86","value_usd":19454.78,"pct_val":0.002137041931,"balance":18789.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256844","isin":"US31371NHV01","value_usd":19430.94,"pct_val":0.002134423187,"balance":18786.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI9947","isin":"US3138AQBR62","value_usd":19421.71,"pct_val":0.002133409303,"balance":19626.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.6 02/21/54","isin":"US458140CM03","value_usd":19280.21,"pct_val":0.002117866005,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05979","isin":"US3128M76Q48","value_usd":18900.86,"pct_val":0.002076195688,"balance":18359.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888433","isin":"US31410GBA04","value_usd":18862.06,"pct_val":0.002071933639,"balance":18243.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH3326","isin":"US3140GRVU54","value_usd":18602.95,"pct_val":0.00204347128,"balance":18879.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04729","isin":"US3128M6SS81","value_usd":18388.23,"pct_val":0.002019885012,"balance":17861.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ1360","isin":"US3138ASQN59","value_usd":18259.95,"pct_val":0.002005793887,"balance":18665.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03507","isin":"US3128M5GQ70","value_usd":18258.11,"pct_val":0.002005591769,"balance":17374.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G06729","isin":"US3128M8Y249","value_usd":18185.09,"pct_val":0.001997570769,"balance":17702.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 917555","isin":"US31411XMC64","value_usd":18073.46,"pct_val":0.00198530859,"balance":17456.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 930983","isin":"US31412PJ447","value_usd":18046.7,"pct_val":0.001982369094,"balance":18225.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 257262","isin":"US31371NWX91","value_usd":18005.2,"pct_val":0.001977810459,"balance":17492.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 725946","isin":"US31402DP797","value_usd":17916.44,"pct_val":0.001968060473,"balance":17539.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0251","isin":"US31417YH590","value_usd":17900.16,"pct_val":0.00196627217,"balance":17682.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 902630","isin":"US31411AY333","value_usd":17748.78,"pct_val":0.001949643588,"balance":16910.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2008-40 PS","isin":"US38375QLL13","value_usd":17723.22,"pct_val":0.001946835908,"balance":318884.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INVESTORS INC 2005-NC1","title":"MLMI 2003-A3 1A","isin":"US589929R265","value_usd":17684.83,"pct_val":0.001942618896,"balance":18061.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995113","isin":"US31416BN614","value_usd":17638.13,"pct_val":0.001937489059,"balance":17260.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 527277","isin":"US31384LXE90","value_usd":17563.26,"pct_val":0.001929264842,"balance":17216.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 901935","isin":"US31411ABC80","value_usd":17550.88,"pct_val":0.001927904941,"balance":16767.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NTRCN 5.875 12/01/36","isin":"US67077MAF59","value_usd":17520.72,"pct_val":0.001924591966,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE9095","isin":"US31419LC925","value_usd":17246.8,"pct_val":0.001894502779,"balance":17417.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 5.85 04/01/63","isin":"US548661ES28","value_usd":17244.84,"pct_val":0.001894287479,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 918299","isin":"US31411YGG26","value_usd":17232.26,"pct_val":0.001892905609,"balance":16465.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888029","isin":"US31410FSS55","value_usd":17133.16,"pct_val":0.001882019808,"balance":16326.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2460 ZM","isin":"US31392PPQ27","value_usd":16953.76,"pct_val":0.001862313324,"balance":16723.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 974321","isin":"US31414R4E27","value_usd":16928.11,"pct_val":0.001859495758,"balance":16425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2011-149 ES","isin":"US3136A3FN66","value_usd":16910.8,"pct_val":0.001857594313,"balance":591259.6631,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 5.95 03/15/64","isin":"US655844CU03","value_usd":16846.16,"pct_val":0.001850493827,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3632 IP","isin":"US31398WRX47","value_usd":16817.04,"pct_val":0.001847295093,"balance":167218.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 698156","isin":"US31400UTM61","value_usd":16789.5,"pct_val":0.001844269917,"balance":16571.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 808874","isin":"US31406FT761","value_usd":16611.55,"pct_val":0.00182472271,"balance":16518.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 959997","isin":"US31413Y7J43","value_usd":16501.43,"pct_val":0.0018126264,"balance":15721.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE FUNDING TRUST SERIES 2002-3","title":"CFAB 2002-4 2A1","isin":"US161546DQ65","value_usd":16458.75,"pct_val":0.001807938146,"balance":16402.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03400","isin":"US3128M5DD94","value_usd":16341.16,"pct_val":0.001795021281,"balance":16035.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 898415","isin":"US31410VDU17","value_usd":16325.04,"pct_val":0.001793250553,"balance":15532.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 931520","isin":"US31412P4D00","value_usd":16298.87,"pct_val":0.001790375867,"balance":16277.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE1708","isin":"US31419B3S25","value_usd":16294.88,"pct_val":0.001789937579,"balance":16468.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD5517","isin":"US31418TDX28","value_usd":16188.13,"pct_val":0.001778211452,"balance":16348.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888893","isin":"US31410GRN50","value_usd":16132.41,"pct_val":0.001772090798,"balance":15624.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04818","isin":"US3128M6VK19","value_usd":16125.81,"pct_val":0.00177136581,"balance":15647.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0734","isin":"US31417YY843","value_usd":15929.97,"pct_val":0.001749853447,"balance":15891.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04587","isin":"US3128M6NC84","value_usd":15897.37,"pct_val":0.001746272447,"balance":15436.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Adjustable Rate Mortgage Loan Trust","title":"SARM 2005-17 3A1","isin":"US863579VM76","value_usd":15882.67,"pct_val":0.001744657702,"balance":18235,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03432","isin":"US3128M5ED85","value_usd":15820.39,"pct_val":0.001737816454,"balance":15303.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3556 NT","isin":"US31398EKB91","value_usd":15513.27,"pct_val":0.001704080358,"balance":14970.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.55 02/15/31","isin":"US87264ACB98","value_usd":15452.63,"pct_val":0.001697419259,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 811801","isin":"US31406J3J00","value_usd":15425.72,"pct_val":0.001694463286,"balance":15072.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 947654","isin":"US31413KH796","value_usd":15381.46,"pct_val":0.001689601474,"balance":14654.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A69653","isin":"US3128L1WN61","value_usd":15372.39,"pct_val":0.001688605166,"balance":14926.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889657","isin":"US31410KME19","value_usd":15226.37,"pct_val":0.001672565361,"balance":15338.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 4.45 04/01/62","isin":"US548661EF07","value_usd":15150.87,"pct_val":0.001664271941,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB1545","isin":"US31416WWF57","value_usd":15093.98,"pct_val":0.001658022767,"balance":15243.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL0869","isin":"US3138EG6F64","value_usd":15059.39,"pct_val":0.001654223172,"balance":15062.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995094","isin":"US31416BNK07","value_usd":15029.37,"pct_val":0.001650925576,"balance":15177.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995738","isin":"US31416CEK80","value_usd":14912.46,"pct_val":0.001638083407,"balance":14446.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH8351","isin":"US3140GXH539","value_usd":14807.71,"pct_val":0.001626576973,"balance":15038.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 943671","isin":"US31413E2C88","value_usd":14780.8,"pct_val":0.001623621,"balance":14273.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FN MA0985","isin":"US31418ACX46","value_usd":14645.25,"pct_val":0.00160873129,"balance":14817.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 555783","isin":"US31385XM872","value_usd":14581.47,"pct_val":0.001601725273,"balance":14669.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE2260","isin":"US31419CQN64","value_usd":14558.52,"pct_val":0.001599204293,"balance":14713.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 735642","isin":"US31402RHT95","value_usd":14476.76,"pct_val":0.001590223232,"balance":14464.37,"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":"AMGN 2.3 02/25/31","isin":"US031162CW82","value_usd":14452.42,"pct_val":0.001587549566,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 745327","isin":"US31403DA417","value_usd":14295.75,"pct_val":0.001570339895,"balance":13623.048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 972305","isin":"US31414PU648","value_usd":14262.73,"pct_val":0.001566712759,"balance":13588.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB1471","isin":"US31416WT518","value_usd":14206.11,"pct_val":0.001560493243,"balance":14346.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 930612","isin":"US31412N3V61","value_usd":14170.8,"pct_val":0.001556614559,"balance":14310.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05122","isin":"US3128M7AX42","value_usd":14053.21,"pct_val":0.001543697694,"balance":13636.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 697852","isin":"US36296QH516","value_usd":13874.1,"pct_val":0.001524023065,"balance":13696.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 959447","isin":"US31413YL419","value_usd":13793.94,"pct_val":0.00151521776,"balance":13228.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI1888","isin":"US3138AFC245","value_usd":13724.68,"pct_val":0.001507609782,"balance":13860.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD9363","isin":"US31418XMM73","value_usd":13486.24,"pct_val":0.001481417953,"balance":13619.64,"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 Company","title":"AXP V5.016 04/25/31","isin":"US025816EF26","value_usd":13219.48,"pct_val":0.001452115267,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE4869","isin":"US31419FMT02","value_usd":13164.43,"pct_val":0.001446068211,"balance":13294.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 988714","isin":"US31415TK333","value_usd":13035.33,"pct_val":0.001431887011,"balance":12418.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Finance LLC","title":"LNT 3.6 03/01/32 144A","isin":"US01882YAD85","value_usd":12957.51,"pct_val":0.001423338747,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL0541","isin":"US3138EGS704","value_usd":12956.64,"pct_val":0.00142324318,"balance":13072.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI0963","isin":"US3138AEB935","value_usd":12929.34,"pct_val":0.001420244367,"balance":13180.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 934563","isin":"US31412TWY53","value_usd":12724.55,"pct_val":0.001397748877,"balance":12290.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 939553","isin":"US31413AH631","value_usd":12629.67,"pct_val":0.001387326629,"balance":12344.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH1100","isin":"US3138A2GJ27","value_usd":12527.68,"pct_val":0.001376123372,"balance":12651.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 832836","isin":"US31407KHM45","value_usd":12502.1,"pct_val":0.001373313495,"balance":12634.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH8897","isin":"US3138AA3F68","value_usd":12495.15,"pct_val":0.001372550061,"balance":12618.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset Backed Receivables LLC Trust 2006-WM4","title":"SABR 2006-WM4 A2A","isin":"US81377XAB82","value_usd":12451.62,"pct_val":0.001367768437,"balance":47602.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05922","isin":"US3128M74F01","value_usd":12301.94,"pct_val":0.001351326595,"balance":11953.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 973243","isin":"US31414QWC76","value_usd":12255.79,"pct_val":0.001346257173,"balance":11849.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE8152","isin":"US31419KBW45","value_usd":12250.1,"pct_val":0.001345632146,"balance":12371.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH0953","isin":"US3138A2BX65","value_usd":12213.35,"pct_val":0.001341595282,"balance":12334.14,"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 2003-4","title":"SEMT 2003-4 2A1","isin":"US81743PBW59","value_usd":12169.1,"pct_val":0.001336734569,"balance":12091.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 735653","isin":"US31402RH695","value_usd":12139.48,"pct_val":0.001333480912,"balance":12131.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 783677","isin":"US3622A2CN02","value_usd":12105.64,"pct_val":0.001329763702,"balance":11861.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3171 PS","isin":"US31396TUX98","value_usd":12077.14,"pct_val":0.001326633073,"balance":180237.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE SECURITIES CORP","title":"WAMU 2005-AR1 A1A","isin":"US939336X409","value_usd":11947.7,"pct_val":0.001312414526,"balance":12188.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2005-7 AH","isin":"US38374KA376","value_usd":11924.41,"pct_val":0.001309856198,"balance":171811.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 3.557 08/15/27","isin":"US05526DBB01","value_usd":11872.2,"pct_val":0.001304121106,"balance":12000,"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":"GN 565183","isin":"US36213U2Q20","value_usd":11658.28,"pct_val":0.001280622716,"balance":11554.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256102","isin":"US31371MNT08","value_usd":11642.43,"pct_val":0.001278881647,"balance":11092.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 916349","isin":"US31411WBS52","value_usd":11540.69,"pct_val":0.001267705851,"balance":11124.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 797443","isin":"US31405R5C67","value_usd":11355.31,"pct_val":0.001247342484,"balance":11040.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 725495","isin":"US31402C7G11","value_usd":11315.4,"pct_val":0.001242958505,"balance":11136.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 936749","isin":"US31412WEW29","value_usd":11266.09,"pct_val":0.001237541968,"balance":10930.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 993739","isin":"US31415Y4Y26","value_usd":11141.9,"pct_val":0.001223900115,"balance":10614.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH5583","isin":"US3138A7FZ64","value_usd":11084.48,"pct_val":0.001217592722,"balance":11194.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL3981","isin":"US3138ELM756","value_usd":10968.99,"pct_val":0.001204906535,"balance":11085.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888334","isin":"US31410F4T98","value_usd":10807.54,"pct_val":0.001187171798,"balance":10298.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA4736","isin":"US31416NHN57","value_usd":10793.09,"pct_val":0.001185584514,"balance":10983.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 925044","isin":"US31412GWD95","value_usd":10703.36,"pct_val":0.001175727976,"balance":10318.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"AAL 3 10/15/28","isin":"US023771R919","value_usd":10573,"pct_val":0.00116140837,"balance":10899.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 900344","isin":"US31410XHV10","value_usd":10567,"pct_val":0.00116074929,"balance":10161.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 697416","isin":"US31400TYM34","value_usd":10452.58,"pct_val":0.001148180639,"balance":10394.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH6220","isin":"US3138A74E53","value_usd":10268.71,"pct_val":0.00112798314,"balance":10370.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2","title":"CMLTI 2005-3 2A2A","isin":"US17307GTJ75","value_usd":10245.76,"pct_val":0.00112546216,"balance":10671.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A86228","isin":"US3129324M54","value_usd":10224.12,"pct_val":0.001123085079,"balance":9812.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 544201","isin":"US36212URW35","value_usd":10205.49,"pct_val":0.001121038637,"balance":10095.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 987393","isin":"US31415R3A03","value_usd":10162.87,"pct_val":0.001116356974,"balance":9835.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 988644","isin":"US31415THV52","value_usd":10111.25,"pct_val":0.001110686691,"balance":9833.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3","title":"FHASI 2005-AR3 2A1","isin":"US32051GQL22","value_usd":10087.58,"pct_val":0.001108086621,"balance":15334.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.373 07/21/36","isin":"US693475CE34","value_usd":10048.1,"pct_val":0.001103749876,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 2594 IY","isin":"US31393PYL20","value_usd":10028.58,"pct_val":0.00110160567,"balance":73032.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH5283","isin":"US3138A62R03","value_usd":10026.81,"pct_val":0.001101411242,"balance":10125.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI2594","isin":"US3138AF3C29","value_usd":9606.7,"pct_val":0.001055263576,"balance":9875.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB0300","isin":"US31416VKN37","value_usd":9576.31,"pct_val":0.001051925337,"balance":9196.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH8739","isin":"US3138AAV998","value_usd":9574.12,"pct_val":0.001051684773,"balance":9907.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AO4593","isin":"US3138LVC769","value_usd":9438.66,"pct_val":0.001036804949,"balance":9550.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA0860","isin":"US31416H5W12","value_usd":9420.17,"pct_val":0.001034773885,"balance":9520.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V6.484 10/24/29","isin":"US38141GA468","value_usd":9416.64,"pct_val":0.001034386126,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 868579","isin":"US31409D6Q13","value_usd":9412.62,"pct_val":0.001033944543,"balance":8994.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0821","isin":"US31417Y4F17","value_usd":9275.21,"pct_val":0.001018850518,"balance":9366.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256349","isin":"US31371MWJ25","value_usd":9206.12,"pct_val":0.001011261215,"balance":8770.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVSPAS 6.943 01/10/30","isin":"US126650BQ21","value_usd":9191.81,"pct_val":0.001009689309,"balance":8925.8301,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 940176","isin":"US31413A6M07","value_usd":9189.66,"pct_val":0.001009453139,"balance":8980.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995868","isin":"US31416CJM91","value_usd":9009.6,"pct_val":0.000989674156,"balance":8740.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 963641","isin":"US31414EBJ29","value_usd":8979.67,"pct_val":0.000986386446,"balance":8752.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 906885","isin":"US31411FRE69","value_usd":8977.46,"pct_val":0.000986143685,"balance":8709.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 910983","isin":"US31411LCU35","value_usd":8963.85,"pct_val":0.000984648673,"balance":8748.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 750129","isin":"US31403JLJ33","value_usd":8898.29,"pct_val":0.000977447128,"balance":8848.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 899500","isin":"US31410WKM90","value_usd":8854.47,"pct_val":0.000972633649,"balance":8570.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A80763","isin":"US312926Z433","value_usd":8816.44,"pct_val":0.000968456182,"balance":8510.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB1470","isin":"US31416WT443","value_usd":8815.07,"pct_val":0.000968305692,"balance":8902.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI2308","isin":"US3138AFR698","value_usd":8800.21,"pct_val":0.000966673371,"balance":8893.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 897640","isin":"US31410UHR68","value_usd":8790.27,"pct_val":0.000965581495,"balance":8535.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 940765","isin":"US31413BTW18","value_usd":8765.55,"pct_val":0.000962866087,"balance":8501.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 882153","isin":"US31409YBW66","value_usd":8667.09,"pct_val":0.000952050588,"balance":8312.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 832446","isin":"US31407JZK14","value_usd":8649.43,"pct_val":0.000950110697,"balance":8463.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE7863","isin":"US31419JWZ73","value_usd":8601.81,"pct_val":0.0009448798,"balance":8734.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD0218","isin":"US31418MG488","value_usd":8564.02,"pct_val":0.000940728696,"balance":8322.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2010-106 IP","isin":"US38377DAL01","value_usd":8522.09,"pct_val":0.000936122827,"balance":274498.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11","title":"CWHL 2005-2 2A3","isin":"US12669GPT21","value_usd":8509,"pct_val":0.000934684935,"balance":8818.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Trust","title":"CHASE 2005-A1 1A1","isin":"US16162WPB99","value_usd":8464.95,"pct_val":0.000929846191,"balance":8861.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE0825","isin":"US31419A4K08","value_usd":8454.65,"pct_val":0.000928714771,"balance":8055.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-J3","title":"CWALT 2005-J3 2A2","isin":"US12667GDJ94","value_usd":8444.83,"pct_val":0.000927636077,"balance":163266.274,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES PASS THROUGH TRUST 2016-1","title":"AAL 3.575 01/15/28 AA","isin":"US02376UAA34","value_usd":8114.31,"pct_val":0.000891329571,"balance":8223,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888363","isin":"US31410F5Y74","value_usd":8095.61,"pct_val":0.000889275439,"balance":7714.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2","title":"NAA 2001-R1A A","isin":"US65535VAA61","value_usd":8047.62,"pct_val":0.000884003899,"balance":8064.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G06020","isin":"US3128M8AV68","value_usd":8041.27,"pct_val":0.000883306373,"balance":7808.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4346 ST","isin":"US3137BAL429","value_usd":8038.32,"pct_val":0.000882982326,"balance":502385.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD7593","isin":"US31418VNK43","value_usd":8021.52,"pct_val":0.000881136902,"balance":8100.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"WY 4.75 05/15/26","isin":"US962166CC62","value_usd":8002.59,"pct_val":0.000879057506,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE0349","isin":"US31419AL705","value_usd":7888.72,"pct_val":0.00086654927,"balance":7516.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 894312","isin":"US31410QR947","value_usd":7862.31,"pct_val":0.000863648221,"balance":7491.28,"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":"CHCOCH 3.7 11/15/29","isin":"US16412XAJ46","value_usd":7774.87,"pct_val":0.000854043232,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 762439","isin":"US31404ABG85","value_usd":7774.28,"pct_val":0.000853978423,"balance":7723.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 817465","isin":"US31406RFE09","value_usd":7772.55,"pct_val":0.000853788388,"balance":7674.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C03517","isin":"US31292K4A26","value_usd":7736.05,"pct_val":0.000849778986,"balance":7802.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 887366","isin":"US31410EZ763","value_usd":7660.05,"pct_val":0.000841430643,"balance":7383.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 735654","isin":"US31402RH778","value_usd":7658.47,"pct_val":0.000841257085,"balance":7626.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256638","isin":"US31371NBF15","value_usd":7619.83,"pct_val":0.000837012611,"balance":7259.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 357829","isin":"US31376KPN09","value_usd":7619.25,"pct_val":0.0008369489,"balance":7471.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA9809","isin":"US31416T3T48","value_usd":7560.04,"pct_val":0.000830444882,"balance":7634.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 943466","isin":"US31413ETX30","value_usd":7554.89,"pct_val":0.000829879171,"balance":7312.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2004-11 A","isin":"US31393T7H31","value_usd":7540.56,"pct_val":0.000828305069,"balance":7550.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0563","isin":"US31417YTV91","value_usd":7466.98,"pct_val":0.000820222555,"balance":7518.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL0520","isin":"US3138EGSJ46","value_usd":7414.89,"pct_val":0.000814500644,"balance":7211.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI4291","isin":"US3138AHXV38","value_usd":7392.32,"pct_val":0.000812021405,"balance":7465.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI8613","isin":"US3138ANSB07","value_usd":7350.19,"pct_val":0.000807393567,"balance":7408.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888294","isin":"US31410F3B99","value_usd":7296.76,"pct_val":0.000801524462,"balance":6953.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 972608","isin":"US31414QAH02","value_usd":7283.56,"pct_val":0.000800074487,"balance":7127.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA2928","isin":"US31416LHE92","value_usd":7135.33,"pct_val":0.000783791921,"balance":7205.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ1230","isin":"US3138ASLL49","value_usd":7089,"pct_val":0.000778702727,"balance":7159.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 689306","isin":"US31400JYB96","value_usd":7073.24,"pct_val":0.000776971544,"balance":7057.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995050","isin":"US31416BL717","value_usd":6902.75,"pct_val":0.000758243793,"balance":6577.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888222","isin":"US31410FYT64","value_usd":6850.19,"pct_val":0.000752470254,"balance":6527.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 697574","isin":"US36296P6K27","value_usd":6785.09,"pct_val":0.000745319239,"balance":6702.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889983","isin":"US31410KXL33","value_usd":6713.59,"pct_val":0.000737465205,"balance":6396.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FH 788506","isin":"US31295MNX47","value_usd":6693.06,"pct_val":0.000735210054,"balance":6668.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 931065","isin":"US31412PMN86","value_usd":6554.22,"pct_val":0.000719958949,"balance":6619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 909496","isin":"US31411JNM44","value_usd":6528.32,"pct_val":0.000717113921,"balance":6293.85,"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":"GN 722724","isin":"US3620A84H38","value_usd":6405.94,"pct_val":0.000703670891,"balance":6341.78,"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":"GN 697698","isin":"US36296QDB23","value_usd":6377.9,"pct_val":0.000700590792,"balance":6249.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 936140","isin":"US31412VPZ57","value_usd":6226.6,"pct_val":0.000683970997,"balance":6026.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0790","isin":"US31417Y2Y24","value_usd":6194.83,"pct_val":0.00068048117,"balance":6256.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G06875","isin":"US3128M86L33","value_usd":6160.5,"pct_val":0.000676710135,"balance":5959.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INVESTORS INC","title":"MLCC 2005-3 5A","isin":"US59020UL789","value_usd":6128.49,"pct_val":0.000673193945,"balance":6339.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995069","isin":"US31416BMS42","value_usd":6096.98,"pct_val":0.000669732678,"balance":5808.5362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL1568","isin":"US3138EHW654","value_usd":6088.33,"pct_val":0.000668782504,"balance":6148.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 904267","isin":"US31411CTY74","value_usd":5988.69,"pct_val":0.000657837387,"balance":5773.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A65064","isin":"US3128KVTV77","value_usd":5950.08,"pct_val":0.000653596208,"balance":5810.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889565","isin":"US31410KJJ43","value_usd":5931.99,"pct_val":0.000651609083,"balance":5748.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 767563","isin":"US31404FWY59","value_usd":5904.22,"pct_val":0.000648558642,"balance":5855.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 845335","isin":"US31408AEG13","value_usd":5835.93,"pct_val":0.000641057216,"balance":5652.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 945829","isin":"US31413HHE18","value_usd":5717.54,"pct_val":0.000628052474,"balance":5462.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AP8995","isin":"US3138MC7H14","value_usd":5688.45,"pct_val":0.000624857036,"balance":5816.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC7761","isin":"US31417UTT24","value_usd":5687.05,"pct_val":0.000624703251,"balance":5743.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST","title":"WAMU 2002-AR9 1A","isin":"US9393357P40","value_usd":5661.75,"pct_val":0.000621924131,"balance":5767.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 916911","isin":"US31411WVC80","value_usd":5584.31,"pct_val":0.000613417608,"balance":5483.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 944047","isin":"US31413FHY16","value_usd":5572.95,"pct_val":0.000612169751,"balance":5371.81,"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":"GN 782998","isin":"US36241LKK16","value_usd":5534.39,"pct_val":0.000607934065,"balance":5419.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 745840","isin":"US31403DS591","value_usd":5473.8,"pct_val":0.000601278458,"balance":5216.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 900346","isin":"US31410XHX75","value_usd":5400.32,"pct_val":0.000593206928,"balance":5218.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA7360","isin":"US31416RFA68","value_usd":5370.26,"pct_val":0.000589904938,"balance":5415.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 937288","isin":"US31412WXR23","value_usd":5283.05,"pct_val":0.000580325214,"balance":5187.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888275","isin":"US31410F2G95","value_usd":5245.17,"pct_val":0.000576164224,"balance":5139.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE3145","isin":"US31419DP700","value_usd":5227.14,"pct_val":0.000574183689,"balance":5282.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 661839","isin":"US31391BHQ32","value_usd":5215.29,"pct_val":0.000572882007,"balance":5032.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889493","isin":"US31410KGA60","value_usd":5205.63,"pct_val":0.000571820888,"balance":4960.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08226","isin":"US3128MJHC78","value_usd":5099.83,"pct_val":0.000560199115,"balance":4939.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.2 02/10/33","isin":"US458140CG35","value_usd":5041,"pct_val":0.000553736838,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 879796","isin":"US31409VNM18","value_usd":5030.4,"pct_val":0.000552572464,"balance":4857.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 812749","isin":"US31406K5J55","value_usd":4952.49,"pct_val":0.000544014313,"balance":4837.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 623651","isin":"US31389EZQ15","value_usd":4937.72,"pct_val":0.000542391879,"balance":4850.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 908170","isin":"US31411G6F49","value_usd":4926.7,"pct_val":0.000541181369,"balance":4816.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC6118","isin":"US31417SYQ73","value_usd":4913.86,"pct_val":0.000539770938,"balance":4962.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 255771","isin":"US31371MCG06","value_usd":4912.91,"pct_val":0.000539666584,"balance":4737.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A88029","isin":"US3129344N91","value_usd":4808.57,"pct_val":0.000528205187,"balance":4618.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 937028","isin":"US31412WPM28","value_usd":4791.22,"pct_val":0.000526299348,"balance":4665.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 912740","isin":"US31411RBH03","value_usd":4728.94,"pct_val":0.0005194581,"balance":4570.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 745418","isin":"US31403DDX49","value_usd":4605.34,"pct_val":0.000505881057,"balance":4460.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 939561","isin":"US31413AJE47","value_usd":4575.12,"pct_val":0.000502561492,"balance":4445.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 826613","isin":"US31407CK229","value_usd":4532.49,"pct_val":0.000497878731,"balance":4369.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04627","isin":"US3128M6PL65","value_usd":4469.95,"pct_val":0.000491008923,"balance":4296.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G02781","isin":"US3128M4M672","value_usd":4427.68,"pct_val":0.000486365706,"balance":4285.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 911594","isin":"US31411LXX45","value_usd":4385.77,"pct_val":0.000481762034,"balance":4236.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A69830","isin":"US3128L14P29","value_usd":4331.57,"pct_val":0.000475808347,"balance":4123.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 902110","isin":"US31411AGT60","value_usd":4290.72,"pct_val":0.000471321112,"balance":4171.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD0649","isin":"US31418MWK43","value_usd":4253.58,"pct_val":0.000467241408,"balance":4119.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 953137","isin":"US31413RLS30","value_usd":4244.83,"pct_val":0.00046628025,"balance":4120.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03504","isin":"US3128M5GM66","value_usd":4199.11,"pct_val":0.000461258063,"balance":3996.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 937231","isin":"US31412WVY91","value_usd":4185.53,"pct_val":0.000459766346,"balance":3998.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 917344","isin":"US31411XER26","value_usd":4184.02,"pct_val":0.000459600477,"balance":4065.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0641","isin":"US31417YWB90","value_usd":4123.59,"pct_val":0.000452962446,"balance":4155.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-103 DA","isin":"US3136A8ZR48","value_usd":4107.39,"pct_val":0.00045118293,"balance":4118.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 909288","isin":"US31411JF507","value_usd":4103.32,"pct_val":0.000450735855,"balance":3921.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 884016","isin":"US31410BDV36","value_usd":4058.22,"pct_val":0.000445781772,"balance":3978.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 544861","isin":"US31385HJE36","value_usd":4024.97,"pct_val":0.000442129371,"balance":3974.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 929451","isin":"US31412MTG32","value_usd":3933.1,"pct_val":0.000432037762,"balance":3818.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 928147","isin":"US31412LEU08","value_usd":3906.06,"pct_val":0.000429067509,"balance":3721.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G01665","isin":"US31283HZ650","value_usd":3777.57,"pct_val":0.000414953316,"balance":3689.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 829890","isin":"US31407F7B00","value_usd":3772.39,"pct_val":0.000414384311,"balance":3684.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA8558","isin":"US31416SQL87","value_usd":3730.79,"pct_val":0.000409814691,"balance":3767.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 914519","isin":"US31411UAU51","value_usd":3625.91,"pct_val":0.000398293977,"balance":3473.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08269","isin":"US3128MJJP63","value_usd":3569.14,"pct_val":0.000392057984,"balance":3465.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C91175","isin":"US3128P7JU80","value_usd":3552.82,"pct_val":0.000390265287,"balance":3541.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AO9749","isin":"US3138M1ZP63","value_usd":3550.68,"pct_val":0.000390030215,"balance":3630.71,"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":"GN 550718","isin":"US36213CYP93","value_usd":3521.01,"pct_val":0.000386771066,"balance":3447.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 617448","isin":"US31388W5H52","value_usd":3483.11,"pct_val":0.000382607879,"balance":3367.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995877","isin":"US31416CJW73","value_usd":3447.88,"pct_val":0.000378737982,"balance":3285.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 972453","isin":"US31414PZS19","value_usd":3371.23,"pct_val":0.000370318239,"balance":3272.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 799209","isin":"US31405T3S91","value_usd":3369.58,"pct_val":0.000370136992,"balance":3271.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL2760","isin":"US3138EKB611","value_usd":3306.65,"pct_val":0.000363224343,"balance":3339.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 948188","isin":"US31413K2V25","value_usd":3258.08,"pct_val":0.000357889093,"balance":3162.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A71746","isin":"US3128L45F73","value_usd":3254.43,"pct_val":0.000357488153,"balance":3171.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 961981","isin":"US31414CFW38","value_usd":3242.6,"pct_val":0.000356188667,"balance":3166.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 845354","isin":"US31408AE307","value_usd":3238.39,"pct_val":0.000355726213,"balance":3144.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04145","isin":"US3128M55E62","value_usd":3230.62,"pct_val":0.000354872705,"balance":3125.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05337","isin":"US3128M7HN96","value_usd":3195.91,"pct_val":0.000351059928,"balance":3111.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G03238","isin":"US3128M44X89","value_usd":3182.98,"pct_val":0.000349639611,"balance":3059.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 941527","isin":"US31413CPL71","value_usd":3178.29,"pct_val":0.000349124431,"balance":3064.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G02427","isin":"US3128M4A453","value_usd":3149.88,"pct_val":0.000346003688,"balance":3047.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 888431","isin":"US31410GA860","value_usd":3139.03,"pct_val":0.000344811852,"balance":2990.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 940536","isin":"US31413BLR05","value_usd":3122.77,"pct_val":0.000343025746,"balance":2965.94,"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 2005-4","title":"SEMT 2005-4 2A1","isin":"US81744FJG37","value_usd":3084.08,"pct_val":0.00033877578,"balance":3028.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A80845","isin":"US3129265E48","value_usd":3055.24,"pct_val":0.000335607803,"balance":2974.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FN MA1700","isin":"US31418A3J53","value_usd":3038.74,"pct_val":0.000333795334,"balance":3078.41,"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 2010-4 SP","isin":"US38376TZ478","value_usd":3034.24,"pct_val":0.000333301024,"balance":244712.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 899743","isin":"US31410WS828","value_usd":3014.55,"pct_val":0.000331138144,"balance":2871.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI5366","isin":"US3138AJ6C10","value_usd":2979.2,"pct_val":0.000327255066,"balance":3009.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 753476","isin":"US31403NCM74","value_usd":2935.69,"pct_val":0.000322475639,"balance":2919.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD6404","isin":"US31418UDJ07","value_usd":2904.16,"pct_val":0.000319012175,"balance":2910.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 828351","isin":"US31407EH486","value_usd":2860.97,"pct_val":0.000314267899,"balance":2794.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 817713","isin":"US31406RN686","value_usd":2856.15,"pct_val":0.000313738439,"balance":2800.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI9545","isin":"US3138APTB46","value_usd":2853.99,"pct_val":0.00031350117,"balance":2890.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 986946","isin":"US31415RL368","value_usd":2846.15,"pct_val":0.000312639972,"balance":2745.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 253951","isin":"US31371KBU43","value_usd":2780.99,"pct_val":0.000305482366,"balance":2703.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC8598","isin":"US31417VRU97","value_usd":2758.79,"pct_val":0.000303043771,"balance":2788.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 254263","isin":"US31371KML25","value_usd":2678.3,"pct_val":0.000294202216,"balance":2584.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AJ1416","isin":"US3138ASSE33","value_usd":2663.42,"pct_val":0.000292567699,"balance":2689.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE2970","isin":"US31419DJQ51","value_usd":2631.78,"pct_val":0.000289092151,"balance":2657.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04621","isin":"US3128M6PE23","value_usd":2627.55,"pct_val":0.0002886275,"balance":2568.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11","title":"CWHL 2004-HYB9 1A1","isin":"US12669GHG91","value_usd":2618.42,"pct_val":0.0002876246,"balance":2619.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 650385","isin":"US36292JRE19","value_usd":2598.46,"pct_val":0.000285432062,"balance":2604.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AC8212","isin":"US31417VDS97","value_usd":2538.97,"pct_val":0.000278897286,"balance":2564.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 928388","isin":"US31412LND81","value_usd":2514.7,"pct_val":0.000276231308,"balance":2399.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 751546","isin":"US31403K5F64","value_usd":2500.74,"pct_val":0.00027469785,"balance":2410.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A86673","isin":"US312933MW17","value_usd":2469.62,"pct_val":0.000271279423,"balance":2490.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 929192","isin":"US31412MKD91","value_usd":2452.73,"pct_val":0.000269424113,"balance":2308.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2005-A1 6T1","isin":"US466247LZ44","value_usd":2408.6,"pct_val":0.000264576581,"balance":2458.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI2369","isin":"US3138AFT348","value_usd":2392.31,"pct_val":0.00026278718,"balance":2417.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 663894","isin":"US31391DRP05","value_usd":2324.26,"pct_val":0.000255312117,"balance":2229.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 838736","isin":"US31407RY996","value_usd":2250.04,"pct_val":0.000247159301,"balance":2288.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 747620","isin":"US31403FSH81","value_usd":2140.03,"pct_val":0.000235075073,"balance":2116.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 890311","isin":"US31410LDQ23","value_usd":2125.54,"pct_val":0.000233483396,"balance":2146.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 909083","isin":"US31411H6U97","value_usd":2101.78,"pct_val":0.00023087344,"balance":1992.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB3314","isin":"US31416YVG06","value_usd":2088.3,"pct_val":0.000229392707,"balance":2108.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 690862","isin":"US36296GQP99","value_usd":2070.92,"pct_val":0.000227483573,"balance":2050.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995676","isin":"US31416CCM64","value_usd":2059.64,"pct_val":0.000226244503,"balance":2079.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 939564","isin":"US31413AJH77","value_usd":1998.24,"pct_val":0.00021949992,"balance":1909.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 779677","isin":"US31404VFS25","value_usd":1981.89,"pct_val":0.000217703928,"balance":1970.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 257163","isin":"US31371NTU99","value_usd":1959.25,"pct_val":0.000215217,"balance":1950.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 870821","isin":"US31409GPE07","value_usd":1936.62,"pct_val":0.000212731171,"balance":1874.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL1065","isin":"US3138EHFF44","value_usd":1918.18,"pct_val":0.000210705599,"balance":1937.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2016-CCRE28 MORTGAGE TRUST","title":"COMM 2016-CR28 XA","isin":"US12593YBH53","value_usd":1885.43,"pct_val":0.000207108122,"balance":4728934.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI1886","isin":"US3138AFCY40","value_usd":1870.32,"pct_val":0.00020544834,"balance":1888.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 849855","isin":"US31408FE470","value_usd":1831.71,"pct_val":0.000201207162,"balance":1777.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 979564","isin":"US31414XWZ13","value_usd":1795.25,"pct_val":0.000197202154,"balance":1785.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08300","isin":"US3128MJKN96","value_usd":1774.02,"pct_val":0.00019487011,"balance":1723.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C22277","isin":"US31293KQ660","value_usd":1755.72,"pct_val":0.000192859917,"balance":1710.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 899388","isin":"US31410WF528","value_usd":1740.19,"pct_val":0.000191153999,"balance":1668.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB1165","isin":"US31416WJK99","value_usd":1714,"pct_val":0.000188277115,"balance":1730.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FH 788845","isin":"US31295MZJ25","value_usd":1711.26,"pct_val":0.000187976136,"balance":1683.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 787578","isin":"US31405E6P51","value_usd":1686.05,"pct_val":0.000185206902,"balance":1652.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889579","isin":"US31410KJY10","value_usd":1617.67,"pct_val":0.00017769559,"balance":1541.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 750696","isin":"US31403J7H39","value_usd":1593.85,"pct_val":0.000175079043,"balance":1585.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A70638","isin":"US3128L3V783","value_usd":1572.56,"pct_val":0.000172740409,"balance":1519.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256514","isin":"US31371M3X36","value_usd":1571.1,"pct_val":0.000172580033,"balance":1519.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 257576","isin":"US31371PCM05","value_usd":1567.68,"pct_val":0.000172204357,"balance":1552.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 891903","isin":"US31410M3L28","value_usd":1521.81,"pct_val":0.000167165693,"balance":1481.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A88938","isin":"US3129354X47","value_usd":1503.71,"pct_val":0.000165177469,"balance":1454.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 831663","isin":"US31407H5Y84","value_usd":1453.14,"pct_val":0.000159622525,"balance":1384.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 983511","isin":"US31415LR822","value_usd":1441.37,"pct_val":0.00015832963,"balance":1413.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 905334","isin":"US31411DY782","value_usd":1441.13,"pct_val":0.000158303267,"balance":1412.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 836184","isin":"US31407N6V01","value_usd":1374.74,"pct_val":0.000151010549,"balance":1312.51,"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":"GN 708404","isin":"US36297DAD93","value_usd":1311.38,"pct_val":0.000144050667,"balance":1283.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH1164","isin":"US3138A2JJ99","value_usd":1308.39,"pct_val":0.000143722226,"balance":1321.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G02988","isin":"US3128M4UM36","value_usd":1272.12,"pct_val":0.000139738089,"balance":1210.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0096","isin":"US31417YDA29","value_usd":1244.3,"pct_val":0.000136682156,"balance":1242.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FH 789272","isin":"US31295NJR08","value_usd":1237.94,"pct_val":0.000135983531,"balance":1214.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889468","isin":"US31410KFH23","value_usd":1228.57,"pct_val":0.000134954268,"balance":1192.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 817777","isin":"US31406RQ655","value_usd":1165.14,"pct_val":0.000127986697,"balance":1132.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 946787","isin":"US31413JJ885","value_usd":1102.98,"pct_val":0.00012115863,"balance":1050.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 938531","isin":"US31412YEC21","value_usd":1101.6,"pct_val":0.000121007042,"balance":1076.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI7437","isin":"US3138AMHP39","value_usd":1100.71,"pct_val":0.000120909279,"balance":1119.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 906710","isin":"US31411FKX14","value_usd":1095.15,"pct_val":0.000120298531,"balance":1050.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3925 SL","isin":"US3137AFGT36","value_usd":1061.21,"pct_val":0.000116570337,"balance":176979.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD9153","isin":"US31418XE381","value_usd":1037.26,"pct_val":0.00011393951,"balance":1047.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256866","isin":"US31371NJK28","value_usd":1013.34,"pct_val":0.000111311979,"balance":1012.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 884992","isin":"US31410CF983","value_usd":1009.01,"pct_val":0.000110836343,"balance":974.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 257325","isin":"US31371NYW90","value_usd":997.76,"pct_val":0.000109600568,"balance":988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 969754","isin":"US31414LZT87","value_usd":994.26,"pct_val":0.000109216105,"balance":1000.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 970900","isin":"US31414NDD30","value_usd":974.09,"pct_val":0.000107000499,"balance":942.59,"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":"GN 737195","isin":"US3620AQ7G25","value_usd":944.64,"pct_val":0.000103765516,"balance":925.84,"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 Corp","title":"GSR 2003-2F 3A1","isin":"US36228FNB84","value_usd":916.72,"pct_val":0.000100698598,"balance":891.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2002-21 FC","isin":"US31392CRC00","value_usd":896.03,"pct_val":0.000098425871,"balance":892.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3925 SD","isin":"US3137AFGS52","value_usd":858.08,"pct_val":0.000094257192,"balance":81908.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 914469","isin":"US31411S6E11","value_usd":820.82,"pct_val":0.000090164307,"balance":782.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 905655","isin":"US31411EE451","value_usd":796.96,"pct_val":0.000087543366,"balance":772.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 960456","isin":"US31414AQH85","value_usd":738.9,"pct_val":0.000081165671,"balance":705.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 934699","isin":"US31412T3G67","value_usd":701.61,"pct_val":0.00007706949,"balance":676.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 687901","isin":"US36296DGJ19","value_usd":673.01,"pct_val":0.000073927877,"balance":664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 783815","isin":"US31405AYL15","value_usd":650.51,"pct_val":0.000071456328,"balance":656.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD0440","isin":"US31418MP224","value_usd":644.55,"pct_val":0.000070801642,"balance":614.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08264","isin":"US3128MJJJ04","value_usd":643.67,"pct_val":0.000070704977,"balance":612.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0072","isin":"US31417YCJ47","value_usd":639.36,"pct_val":0.000070231538,"balance":642.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 917554","isin":"US31411XMB81","value_usd":632.93,"pct_val":0.000069525224,"balance":613.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 988580","isin":"US31415TFV70","value_usd":620.27,"pct_val":0.000068134566,"balance":590.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 923877","isin":"US31412FM269","value_usd":560.87,"pct_val":0.000061609676,"balance":541.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 606116","isin":"US31388JK531","value_usd":556.49,"pct_val":0.000061128548,"balance":550.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 899878","isin":"US31410WXF03","value_usd":531.8,"pct_val":0.000058416435,"balance":514.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889643","isin":"US31410KLY81","value_usd":524.39,"pct_val":0.000057602471,"balance":502.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 929093","isin":"US31412MGA09","value_usd":509.18,"pct_val":0.000055931704,"balance":494.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 992695","isin":"US31415XXY20","value_usd":507.95,"pct_val":0.000055796593,"balance":489.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ARM TRUST 2004-6","title":"BSARM 2005-12 13A1","isin":"US07387AFZ30","value_usd":498.82,"pct_val":0.000054793693,"balance":558.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889969","isin":"US31410KW676","value_usd":480.08,"pct_val":0.000052735167,"balance":464.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC","title":"RFMSI 2003-S9 A1","isin":"US76111JZ721","value_usd":477.57,"pct_val":0.000052459452,"balance":472.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 257006","isin":"US31371NNX92","value_usd":464.29,"pct_val":0.000051000689,"balance":461.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 917051","isin":"US31411WZQ31","value_usd":452.25,"pct_val":0.000049678136,"balance":443.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 896500","isin":"US31410S7M38","value_usd":443.56,"pct_val":0.000048723569,"balance":431.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 949225","isin":"US31413MA235","value_usd":435.71,"pct_val":0.000047861273,"balance":423.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 545204","isin":"US31385HU597","value_usd":422.88,"pct_val":0.00004645194,"balance":427.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2012-40 NI","isin":"US38378DZV09","value_usd":409.71,"pct_val":0.00004500526,"balance":15877.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0200","isin":"US31417YGJ01","value_usd":404.67,"pct_val":0.000044451633,"balance":404.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 950984","isin":"US31413N6V25","value_usd":399.27,"pct_val":0.000043858462,"balance":385.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 755873","isin":"US31403RXA12","value_usd":391.96,"pct_val":0.000043055483,"balance":389.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 899509","isin":"US31410WKW72","value_usd":378.68,"pct_val":0.00004159672,"balance":367.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 735022","isin":"US31402QSK84","value_usd":370.14,"pct_val":0.000040658629,"balance":362.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 672549","isin":"US31391PEW23","value_usd":361.61,"pct_val":0.000039721638,"balance":354.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 994638","isin":"US31416A4X58","value_usd":359.36,"pct_val":0.000039474483,"balance":343.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 842152","isin":"US31407VTH86","value_usd":339.98,"pct_val":0.000037345655,"balance":333.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 865621","isin":"US31409AVN61","value_usd":332.19,"pct_val":0.00003648995,"balance":328.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 750762","isin":"US31403KB774","value_usd":331.89,"pct_val":0.000036456996,"balance":330.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 961440","isin":"US31414BS501","value_usd":329.65,"pct_val":0.00003621094,"balance":320.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 917318","isin":"US31411XDX03","value_usd":315.12,"pct_val":0.000034614868,"balance":306.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 965336","isin":"US31414F4V05","value_usd":312.79,"pct_val":0.000034358925,"balance":303.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 840843","isin":"US31407UEQ67","value_usd":311.91,"pct_val":0.00003426226,"balance":307.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 900897","isin":"US31410X3E40","value_usd":303.48,"pct_val":0.000033336253,"balance":289.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256022","isin":"US31371MLB18","value_usd":301.19,"pct_val":0.000033084705,"balance":291.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 836527","isin":"US31407PLG18","value_usd":294.67,"pct_val":0.000032368505,"balance":286.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 891600","isin":"US31410MRV45","value_usd":279.21,"pct_val":0.000030670276,"balance":267.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BM4908","isin":"US3140J9N231","value_usd":267.87,"pct_val":0.000029424615,"balance":268.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 759282","isin":"US31403VRB70","value_usd":266.69,"pct_val":0.000029294996,"balance":261.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 846880","isin":"US31408B2M90","value_usd":239.53,"pct_val":0.000026311562,"balance":234.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 878174","isin":"US31409TT733","value_usd":238.8,"pct_val":0.000026231374,"balance":231.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G04613","isin":"US3128M6N618","value_usd":237.67,"pct_val":0.000026107247,"balance":226.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A48992","isin":"US3128K97D08","value_usd":228.24,"pct_val":0.000025071393,"balance":226.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 959878","isin":"US31413Y2K60","value_usd":217.32,"pct_val":0.000023871868,"balance":211.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 973715","isin":"US31414RGY53","value_usd":212.95,"pct_val":0.000023391838,"balance":208.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 669713","isin":"US31391LAN55","value_usd":199.93,"pct_val":0.000021961635,"balance":196.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 906278","isin":"US31411E2K25","value_usd":174.03,"pct_val":0.000019116608,"balance":168.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 929737","isin":"US31412M4W53","value_usd":168.26,"pct_val":0.000018482793,"balance":163.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA5818","isin":"US31416PPC58","value_usd":160.62,"pct_val":0.000017643564,"balance":162.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 712375","isin":"US36297HMY17","value_usd":146.23,"pct_val":0.000016062872,"balance":144.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 625536","isin":"US31389G4V98","value_usd":144.62,"pct_val":0.000015886018,"balance":139.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 395086","isin":"US31378C2T88","value_usd":138.78,"pct_val":0.000015244514,"balance":132.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 572672","isin":"US31386TFM27","value_usd":136.76,"pct_val":0.000015022624,"balance":134.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A79025","isin":"US3128LDA200","value_usd":128.05,"pct_val":0.00001406586,"balance":123.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 757571","isin":"US31403TT462","value_usd":107.43,"pct_val":0.000011800822,"balance":105.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA1072","isin":"US31416JFN63","value_usd":99.99,"pct_val":0.000010983564,"balance":97.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 831832","isin":"US31407JED00","value_usd":65.6,"pct_val":0.000007205938,"balance":63.5,"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 2010-6 IA","isin":"US38376TUC43","value_usd":58.71,"pct_val":0.000006449095,"balance":16968.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256323","isin":"US31371MVQ76","value_usd":50,"pct_val":0.000005492331,"balance":49.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2006-72 HS","isin":"US31396KKA96","value_usd":22.83,"pct_val":0.000002507798,"balance":4820.8584,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2646&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/voya-intermediate-bond-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-intermediate-bond-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/voya-intermediate-bond-portfolio.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/voya-intermediate-bond-portfolio/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — VOYA INTERMEDIATE BOND PORTFOLIO (voya-intermediate-bond-portfolio) — as-of 2026-12-31 — Sources: https://dealcharts.org/llm/facts/fund/voya-intermediate-bond-portfolio.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/voya-intermediate-bond-portfolio/","dataset_json":"https://dealcharts.org/llm/facts/fund/voya-intermediate-bond-portfolio.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: VOYA INTERMEDIATE BOND PORTFOLIO | LEI: GP0L16R6Y5YV83C5QZ60 | 1897 positions totaling $942,885,956 across DBT, ABS-CBDO, DIR, EC, ABS-O, STIV, ABS-MBS, LON | Filing: 2026-06-01 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-06-01"}