{"entity_type":"fund","name":"The Core Fixed Income Portfolio","identifiers":{"lei":"549300V6SICEFT7GZ352","cik":"934563","fund_id":"S000009382","fundkey":"the-core-fixed-income-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":1372,"total_value_usd":97199676.03,"asset_categories":["STIV","DBT","DIR","ABS-MBS"],"by_asset_category":{"DBT":{"positions":503,"total_value_usd":45037897.69},"ABS-MBS":{"positions":863,"total_value_usd":12039784.43},"DIR":{"positions":1,"total_value_usd":-20571.37},"Unknown":{"positions":3,"total_value_usd":36479078.03},"STIV":{"positions":2,"total_value_usd":3663487.25}}},"holdings":[{"issuer_name":"iShares US Treasury Bond ETF","title":"ISHARES U S TREASURY BOND ETF","isin":"US46429B2676","value_usd":24057533.1,"pct_val":21.77084368067,"balance":1044844,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate Term Treasury ETF","title":"VANGUARD INTERMEDIATE TERM TREASURY ETF","isin":"US92206C7065","value_usd":7017263.63,"pct_val":6.350266626248,"balance":117091,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Corporate Bond ETF","title":"STATE STREET SPDR PORTFOLIO CO","isin":"US78464A1447","value_usd":5404281.3,"pct_val":4.890599667872,"balance":184195,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS INST TREAS PLUS MM FUN","title":"SS INST TREAS PLUS MM FUN","isin":"US85749Q4486","value_usd":3574411.32,"pct_val":3.234660419033,"balance":3574412.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNT44","value_usd":332797.26,"pct_val":0.301164591344,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46647PCC86","value_usd":324849.14,"pct_val":0.293971947054,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YEL56","value_usd":283279.86,"pct_val":0.256353863228,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNC19","value_usd":277653.32,"pct_val":0.251262130743,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGM73","value_usd":277173.63,"pct_val":0.250828035694,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHC82","value_usd":274245.7,"pct_val":0.248178407984,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CAV37","value_usd":271056.25,"pct_val":0.245292117977,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141GYJ74","value_usd":268855.8,"pct_val":0.243300822661,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CBL46","value_usd":260688.12,"pct_val":0.23590948774,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLW90","value_usd":242840.63,"pct_val":0.219758417168,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJJ18","value_usd":237699.61,"pct_val":0.215106055585,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPD73","value_usd":229137.5,"pct_val":0.207357781579,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CCB54","value_usd":228543.75,"pct_val":0.206820468032,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFF32","value_usd":226682.93,"pct_val":0.205136520589,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US172967NN71","value_usd":223985.55,"pct_val":0.202695528901,"balance":235000,"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 CORPORATION","title":"BANK OF AMERICA CORP","isin":"US06051GHQ55","value_usd":218819.92,"pct_val":0.19802089652,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHT18","value_usd":218401.56,"pct_val":0.197642302002,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CAE12","value_usd":217597.66,"pct_val":0.196914813395,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP","isin":"US06051GJT76","value_usd":214993.98,"pct_val":0.194558615441,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPN55","value_usd":212933.98,"pct_val":0.19269442023,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJZ59","value_usd":209589.84,"pct_val":0.189668143642,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US9128286B18","value_usd":209037.11,"pct_val":0.189167951109,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CBB63","value_usd":207968.75,"pct_val":0.188201139655,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMM00","value_usd":202655.27,"pct_val":0.183392710544,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US95000U3F88","value_usd":199446.61,"pct_val":0.180489036465,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDY49","value_usd":198135,"pct_val":0.179302096135,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKV27","value_usd":198115.43,"pct_val":0.17928438628,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC","isin":"US161175BU77","value_usd":197813,"pct_val":0.179010702514,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UM89","value_usd":197187.5,"pct_val":0.178444656833,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UK24","value_usd":197093.75,"pct_val":0.178359817852,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CBJ99","value_usd":193829.1,"pct_val":0.17540547567,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKR15","value_usd":192508.59,"pct_val":0.174210481293,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDP32","value_usd":192459.76,"pct_val":0.174166292627,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMB45","value_usd":191855.47,"pct_val":0.173619440916,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJR34","value_usd":191083.59,"pct_val":0.172920928781,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNL18","value_usd":190734.77,"pct_val":0.172605264425,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPE56","value_usd":190051.95,"pct_val":0.171987347059,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDL28","value_usd":184046.48,"pct_val":0.166552702199,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLQ23","value_usd":181209.38,"pct_val":0.163985271018,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CEB37","value_usd":180485.16,"pct_val":0.163329888759,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDW82","value_usd":180025,"pct_val":0.162913467366,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPA35","value_usd":179381.25,"pct_val":0.162330906363,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKD29","value_usd":178554.69,"pct_val":0.161582911609,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTOR FINL CO","isin":"US37045XEG79","value_usd":178445.09,"pct_val":0.161483729184,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN BROWN INC","isin":"US115236AE14","value_usd":178416.78,"pct_val":0.161458110074,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CME83","value_usd":176209.96,"pct_val":0.159461050232,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US9128283F58","value_usd":175999.22,"pct_val":0.159270341252,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC","isin":"US573874AF10","value_usd":175641.57,"pct_val":0.158946686196,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US172967MP39","value_usd":174840.58,"pct_val":0.158221830991,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDF59","value_usd":174304.69,"pct_val":0.157736877801,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKQ32","value_usd":173931.25,"pct_val":0.157398933597,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLF67","value_usd":172484.38,"pct_val":0.156089589848,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJW29","value_usd":172178.13,"pct_val":0.155812449176,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CEC10","value_usd":171746.09,"pct_val":0.155421474954,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMH15","value_usd":171075.78,"pct_val":0.154814878501,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPC90","value_usd":169853.91,"pct_val":0.153709148306,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPM72","value_usd":168187.11,"pct_val":0.152200779094,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"CRESTWOOD MID PARTNER LP","isin":"US226373AT56","value_usd":166023.04,"pct_val":0.150242405827,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46647PEC68","value_usd":165944.16,"pct_val":0.15017102344,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HDG74","value_usd":165696.8,"pct_val":0.149947175223,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNV99","value_usd":165367.38,"pct_val":0.14964906688,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGH88","value_usd":165032.23,"pct_val":0.149345773179,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"NEWFIELD EXPLORATION CO","isin":"US651290AR99","value_usd":164960.24,"pct_val":0.149280625891,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","title":"BRITISH TELECOM PLC","isin":"US111021AE12","value_usd":163660.36,"pct_val":0.148104300614,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJN20","value_usd":163643.75,"pct_val":0.148089269409,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US037833BX70","value_usd":160688.85,"pct_val":0.145415235221,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJF95","value_usd":160503.71,"pct_val":0.145247692938,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CCY57","value_usd":159919.53,"pct_val":0.144719039755,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HCX17","value_usd":159065.03,"pct_val":0.15568724492,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US9128284N73","value_usd":157718.75,"pct_val":0.142727445806,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJG78","value_usd":157640.63,"pct_val":0.14265675118,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CAU53","value_usd":156343.94,"pct_val":0.14148331269,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TA60","value_usd":155510.55,"pct_val":0.140729137134,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJQ50","value_usd":155157.42,"pct_val":0.140409572447,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJM47","value_usd":154382.81,"pct_val":0.139708589801,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWELL COLLINS, INC.","title":"ROCKWELL COLLINS INC","isin":"US774341AK79","value_usd":153532.46,"pct_val":0.138939066307,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPF22","value_usd":153431.84,"pct_val":0.138848010325,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC.","title":"ANHEUSER BUSCH INBEV WOR","isin":"US035240AG57","value_usd":153023.84,"pct_val":0.13847879108,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS","isin":"US92343VGK44","value_usd":150803.14,"pct_val":0.136469170544,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141GWV21","value_usd":149066.25,"pct_val":0.134897373447,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CEP23","value_usd":149063.13,"pct_val":0.134894550006,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Energy, Inc.","title":"PROGRESS ENERGY INC","isin":"US743263AP08","value_usd":148185.24,"pct_val":0.134100104213,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US95000U3B74","value_usd":147212.7,"pct_val":0.133220004985,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828Z781","value_usd":146794.92,"pct_val":0.132841935336,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIAN GROUP INC.","title":"RADIAN GROUP INC","isin":"US750236AW16","value_usd":146724.01,"pct_val":0.132777765394,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UN62","value_usd":146699.22,"pct_val":0.132755331705,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDK45","value_usd":145798.83,"pct_val":0.142702755944,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNY39","value_usd":144427.93,"pct_val":0.130699929792,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US9128282R06","value_usd":142179.3,"pct_val":0.128665034027,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGQ87","value_usd":141826.56,"pct_val":0.12834582227,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJP77","value_usd":141088.28,"pct_val":0.127677716426,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDQ15","value_usd":140678.32,"pct_val":0.137690981235,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SP49","value_usd":140451.56,"pct_val":0.127101517215,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828ZQ64","value_usd":140450,"pct_val":0.127100105494,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPL99","value_usd":139732.03,"pct_val":0.126450379166,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US9128285M81","value_usd":138435.94,"pct_val":0.125277483647,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287YAM12","value_usd":138237.06,"pct_val":0.125097507363,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828U246","value_usd":137353.13,"pct_val":0.134436402463,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SS87","value_usd":136875.78,"pct_val":0.12386561821,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP","isin":"US06051GMM86","value_usd":136035.12,"pct_val":0.123104863673,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CCS89","value_usd":135092.19,"pct_val":0.122251559989,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKP58","value_usd":134235.16,"pct_val":0.121475991435,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKT70","value_usd":133767.97,"pct_val":0.12105320825,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SW99","value_usd":132918.36,"pct_val":0.120284354419,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKX82","value_usd":132792.97,"pct_val":0.120170882847,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKG59","value_usd":132193.75,"pct_val":0.119628619229,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC THE","isin":"US693475BW41","value_usd":131712,"pct_val":0.119192659985,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLC37","value_usd":131706.25,"pct_val":0.119187456527,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJX02","value_usd":131553.91,"pct_val":0.119049596576,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP","isin":"US049560AA31","value_usd":130608.25,"pct_val":0.118193822381,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CEE75","value_usd":130095.7,"pct_val":0.117729990704,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPB18","value_usd":130040.63,"pct_val":0.117680155155,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHZ77","value_usd":129951.17,"pct_val":0.117599198406,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNX55","value_usd":129583.59,"pct_val":0.117266557204,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE Ltd FINANCE CORP","title":"BUNGE LTD FINANCE CORP","isin":"US120568BC39","value_usd":128381.12,"pct_val":0.125654915305,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMD01","value_usd":128369.14,"pct_val":0.116167541731,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828V988","value_usd":128182.03,"pct_val":0.1159982167,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CAL54","value_usd":127959.96,"pct_val":0.115797254646,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UE63","value_usd":127675.2,"pct_val":0.115539561331,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMA61","value_usd":127187.5,"pct_val":0.11509821764,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLR06","value_usd":127177.73,"pct_val":0.115089376287,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US025816ED77","value_usd":126819.5,"pct_val":0.12412645669,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORPORATION","isin":"US126408GS60","value_usd":126217.22,"pct_val":0.114220163597,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNR87","value_usd":125751.95,"pct_val":0.113799117914,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLY56","value_usd":125747.07,"pct_val":0.123076800005,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLS88","value_usd":125541.99,"pct_val":0.122876074929,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UA42","value_usd":125510.94,"pct_val":0.113581016124,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMY48","value_usd":125390.63,"pct_val":0.113472141694,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Express Corporation 2020-1 Pass Through Trusts","title":"FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST","isin":"US314353AA14","value_usd":125316.62,"pct_val":0.113405166409,"balance":142864.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNZ04","value_usd":124731.45,"pct_val":0.112875617326,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CBS98","value_usd":123733.59,"pct_val":0.111972604786,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE Ltd FINANCE CORP","title":"BUNGE LTD FINANCE CORP","isin":"US120568BP42","value_usd":123187.56,"pct_val":0.111478475412,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US9128284V99","value_usd":122998.05,"pct_val":0.111306978502,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMG32","value_usd":122700,"pct_val":0.111037258413,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810ST60","value_usd":122236.72,"pct_val":0.11061801358,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMU26","value_usd":121575,"pct_val":0.11001919064,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNG23","value_usd":121575,"pct_val":0.11001919064,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORP","isin":"US65249BAA70","value_usd":121378.88,"pct_val":0.109841712017,"balance":125000,"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":"AMERICAN EXPRESS CO","isin":"US025816EH81","value_usd":121259.68,"pct_val":0.10973384208,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMZ13","value_usd":120975,"pct_val":0.109476221162,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNK35","value_usd":120937.5,"pct_val":0.109442285569,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNN73","value_usd":120937.5,"pct_val":0.109442285569,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMP31","value_usd":120796.87,"pct_val":0.109315022573,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UG12","value_usd":120747.07,"pct_val":0.109269956106,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNE74","value_usd":120618.75,"pct_val":0.109153833034,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJT99","value_usd":120571.87,"pct_val":0.109111409018,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMV09","value_usd":120515.62,"pct_val":0.10906050563,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TT51","value_usd":119807.23,"pct_val":0.108419448714,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDJ71","value_usd":119398.71,"pct_val":0.108049758895,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPJ44","value_usd":118425,"pct_val":0.107168600877,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TX63","value_usd":117832.81,"pct_val":0.106632699051,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206RLJ94","value_usd":116768.23,"pct_val":0.105669308304,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CDG33","value_usd":116718.75,"pct_val":0.114240198603,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UP11","value_usd":115921.87,"pct_val":0.104903395558,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNP22","value_usd":115673.83,"pct_val":0.104678931975,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP","isin":"US534187BT58","value_usd":115518.59,"pct_val":0.104538447672,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US126650CX62","value_usd":115258.29,"pct_val":0.104302889413,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLK52","value_usd":115026.95,"pct_val":0.104093538481,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CPK17","value_usd":114878.71,"pct_val":0.103959388822,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US247361ZT81","value_usd":113144.08,"pct_val":0.10238963691,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CEM91","value_usd":112475.39,"pct_val":0.101784506475,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKJ98","value_usd":111349.22,"pct_val":0.100765379912,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RS96","value_usd":111175,"pct_val":0.100607719675,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS, INC.","title":"CONSTELLATION BRANDS INC","isin":"US21036PBP27","value_usd":110422.4,"pct_val":0.099926654958,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TR95","value_usd":109487.11,"pct_val":0.099080265085,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL L.L.C.","title":"DELL INTERNATIONAL LLC EMC CORP","isin":"US24703DBQ34","value_usd":108251.44,"pct_val":0.097962046592,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US548661EL74","value_usd":107457.21,"pct_val":0.097243308844,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKZ31","value_usd":106394.53,"pct_val":0.096281637501,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLX73","value_usd":106201.76,"pct_val":0.096107190457,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKE02","value_usd":105881.84,"pct_val":0.095817679131,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US9128286T26","value_usd":105806.25,"pct_val":0.095749274026,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKA89","value_usd":105676.76,"pct_val":0.095632092163,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLG41","value_usd":105442.97,"pct_val":0.095420524105,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TD00","value_usd":105232.66,"pct_val":0.095230204254,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SR05","value_usd":104884.57,"pct_val":0.09491520051,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLL36","value_usd":104811.33,"pct_val":0.094848922036,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CBP59","value_usd":104628.91,"pct_val":0.094683841216,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TH14","value_usd":104448.24,"pct_val":0.094520344056,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"UNITED TECHNOLOGIES CORP","isin":"US913017BT50","value_usd":103783.48,"pct_val":0.093918770071,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COS INC","isin":"US142339AL49","value_usd":103671.13,"pct_val":0.093817099037,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828X885","value_usd":103400.39,"pct_val":0.093572093109,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TG31","value_usd":102991.88,"pct_val":0.093202412339,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJA09","value_usd":102832.03,"pct_val":0.09305775622,"balance":100000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0606180","value_usd":102648.44,"pct_val":0.092891616609,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"US35177PAL13","value_usd":102124.7,"pct_val":0.092417658551,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTIL COOP","isin":"US637432PA73","value_usd":101896.91,"pct_val":0.092211520189,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMN82","value_usd":101531.25,"pct_val":0.091880616489,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMF58","value_usd":101476.56,"pct_val":0.091831124821,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TC27","value_usd":101358.4,"pct_val":0.091724196032,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89788MAP77","value_usd":100971.8,"pct_val":0.091374342698,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNH06","value_usd":100867.19,"pct_val":0.091279675969,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNM90","value_usd":100855.47,"pct_val":0.091269069965,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMS79","value_usd":100804.69,"pct_val":0.091223116649,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CND91","value_usd":100550.78,"pct_val":0.090993341015,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMW81","value_usd":100531.25,"pct_val":0.090975667358,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNU17","value_usd":100261.72,"pct_val":0.090731756419,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN BROWN INC","isin":"US115236AB74","value_usd":100194.4,"pct_val":0.090670835243,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLN91","value_usd":99562.5,"pct_val":0.090098997887,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CAY75","value_usd":99503.91,"pct_val":0.090045976917,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON FINANCING COMPANY, L.L.C.","title":"DEVON FINANCING CORP LLC","isin":"US25179SAD27","value_usd":98175,"pct_val":0.088843380967,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RQ31","value_usd":97628.13,"pct_val":0.088348491436,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHX20","value_usd":97015.04,"pct_val":0.087793676173,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC DELAWA","isin":"US49456BAH42","value_usd":96450.4,"pct_val":0.087282705695,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION, LLC","title":"CONSTELLATION EN GEN LLC","isin":"US210385AF78","value_usd":96022.53,"pct_val":0.086895505111,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US T NOTE 4 625 11 15 26","isin":"US91282CJK80","value_usd":95920.31,"pct_val":0.093883418598,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US594918BT09","value_usd":95828.04,"pct_val":0.086719501554,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES, L.P.","title":"CORPORATE OFFICE PROPERTIES LP","isin":"US22003BAN64","value_usd":93397.6,"pct_val":0.084520076987,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC","isin":"US65339KCQ13","value_usd":92954.1,"pct_val":0.084118732048,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SZ21","value_usd":91331.84,"pct_val":0.08265066927,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFU09","value_usd":90998.44,"pct_val":0.082348959229,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFM82","value_usd":90966.8,"pct_val":0.082320326639,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJC64","value_usd":90829.69,"pct_val":0.088900899167,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHY03","value_usd":90748.83,"pct_val":0.088821756249,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VBA08","value_usd":90741.92,"pct_val":0.082116821678,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGC91","value_usd":90671.48,"pct_val":0.082053077061,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFZ95","value_usd":90643.36,"pct_val":0.082027629892,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola International B.V.","title":"IBERDROLA INTL BV","isin":"US29266MAF68","value_usd":90563.6,"pct_val":0.081955451149,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGT27","value_usd":90242.58,"pct_val":0.081664944379,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHE49","value_usd":90235.55,"pct_val":0.081658582587,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC","isin":"US92345YAN67","value_usd":89890,"pct_val":0.081345877414,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61744YAK47","value_usd":89446.05,"pct_val":0.080944125247,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET INSTITUTIONAL TREASURY MMKT","title":"STATE STREET INSTITUTIONAL TREASURY MMKT","isin":"US8574928888","value_usd":89075.93,"pct_val":0.080609185475,"balance":89076.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SN90","value_usd":88771.09,"pct_val":0.080333320782,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKN01","value_usd":88526.17,"pct_val":0.080111680641,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810FT08","value_usd":87762.5,"pct_val":0.079420598137,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T MOBILE USA INC","isin":"US87264ACW36","value_usd":87372.81,"pct_val":0.07906794851,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RT79","value_usd":86996.25,"pct_val":0.078727180866,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHQ78","value_usd":86271.68,"pct_val":0.078071481873,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174468L62","value_usd":86082.74,"pct_val":0.077900500785,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHK09","value_usd":85992.77,"pct_val":0.077819082511,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHA27","value_usd":84986.72,"pct_val":0.076908658438,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"SUNOCO LOGISTICS PARTNERS","isin":"US86765BAM19","value_usd":83686.74,"pct_val":0.075732242666,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828YX25","value_usd":83525.78,"pct_val":0.075586582054,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119BW86","value_usd":83361.12,"pct_val":0.07543757313,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMC28","value_usd":82850,"pct_val":0.07497503553,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TJ79","value_usd":82561.91,"pct_val":0.074714328735,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TB44","value_usd":82024.38,"pct_val":0.074227891428,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC","isin":"US437076BX94","value_usd":81889.81,"pct_val":0.074106112423,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKW00","value_usd":81868.75,"pct_val":0.074087054195,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKF76","value_usd":81400,"pct_val":0.073662859289,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLU35","value_usd":81278.12,"pct_val":0.073552564089,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TF57","value_usd":81112.11,"pct_val":0.073402333484,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLJ89","value_usd":79784.38,"pct_val":0.072200805374,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TN81","value_usd":79533.13,"pct_val":0.071973436905,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLM19","value_usd":79253.12,"pct_val":0.071720042098,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US9128283W81","value_usd":78793.75,"pct_val":0.071304335616,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TV08","value_usd":78712.5,"pct_val":0.071230808499,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RK60","value_usd":78031.25,"pct_val":0.070614311903,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RE01","value_usd":77414.06,"pct_val":0.070055786349,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SQ22","value_usd":77374.69,"pct_val":0.070020158502,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NCE94","value_usd":77361.59,"pct_val":0.070008303668,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMK44","value_usd":77138.67,"pct_val":0.069806572408,"balance":75000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0606A83","value_usd":76617.19,"pct_val":0.074990205104,"balance":75000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913YAL48","value_usd":76609.12,"pct_val":0.069327356595,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RP57","value_usd":76542.97,"pct_val":0.06926749421,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828Z948","value_usd":76256.25,"pct_val":0.069008027195,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMR96","value_usd":76104.49,"pct_val":0.068870692115,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMT52","value_usd":76083.98,"pct_val":0.068852131608,"balance":75000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0526156","value_usd":76057.62,"pct_val":0.068828277149,"balance":75000,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CNF40","value_usd":76048.83,"pct_val":0.068820322646,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFL00","value_usd":75656.25,"pct_val":0.068465057716,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFY21","value_usd":75638.67,"pct_val":0.068449148711,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNA52","value_usd":75541.99,"pct_val":0.068361658229,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNJ61","value_usd":75498.05,"pct_val":0.068321894764,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNW72","value_usd":74865.23,"pct_val":0.067749224854,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US17327CAM55","value_usd":74829.3,"pct_val":0.067716710032,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CEN74","value_usd":74264.65,"pct_val":0.067205730505,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC","isin":"US573874AJ32","value_usd":74211.52,"pct_val":0.067157650558,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SY55","value_usd":73687.5,"pct_val":0.066683439114,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SU34","value_usd":73354.88,"pct_val":0.066382434934,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LIMITED PARTNERSHIP","title":"SABRA HEALTH CARE LP","isin":"US78574MAA18","value_usd":73100,"pct_val":0.066151781499,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810QZ49","value_usd":72956.25,"pct_val":0.066021695062,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119CQ00","value_usd":72570.26,"pct_val":0.065672393747,"balance":70000,"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":"MOTOROLA SOLUTIONS INC","isin":"US620076BZ10","value_usd":72273.53,"pct_val":0.065403868191,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Energy, Inc.","title":"PROGRESS ENERGY INC","isin":"US743263AE50","value_usd":72178.66,"pct_val":0.065318015667,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC","isin":"US65473PAQ81","value_usd":72092.58,"pct_val":0.065240117645,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTL INC","isin":"US718172AP42","value_usd":71500.32,"pct_val":0.064704152473,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810QN19","value_usd":71369.92,"pct_val":0.064586147106,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHW47","value_usd":71263.28,"pct_val":0.064489643331,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLD10","value_usd":71181.25,"pct_val":0.064415410354,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLZ22","value_usd":71099.22,"pct_val":0.064341177376,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COS INC THE","isin":"US89417EAT64","value_usd":71029.14,"pct_val":0.064277758541,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SD19","value_usd":70492.97,"pct_val":0.063792551966,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CCV19","value_usd":70456.05,"pct_val":0.063759141244,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US031162DS61","value_usd":70322.35,"pct_val":0.063638149545,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHJ36","value_usd":70199.61,"pct_val":0.063527076088,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHF14","value_usd":70191.41,"pct_val":0.063519655505,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ANTHEM INC","isin":"US036752AG89","value_usd":70061.25,"pct_val":0.063401867327,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance B.V.","title":"DEUTSCHE TELEKOM INT FIN","isin":"US25156PAC77","value_usd":69991.38,"pct_val":0.063338638531,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGS44","value_usd":69890.63,"pct_val":0.063247464906,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CEW73","value_usd":69759.38,"pct_val":0.063128690332,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGJ45","value_usd":69617.19,"pct_val":0.063000015615,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGZ86","value_usd":69518.75,"pct_val":0.062910932423,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SX72","value_usd":69467.58,"pct_val":0.062864626176,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS, LP","title":"SPECTRA ENERGY PARTNERS","isin":"US84756NAG43","value_usd":67733.2,"pct_val":0.061295100501,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKU44","value_usd":67699.02,"pct_val":0.06126416934,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RN00","value_usd":67640.63,"pct_val":0.06121132936,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SH23","value_usd":67588.2,"pct_val":0.061163882877,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC","isin":"US337738BE73","value_usd":67174.77,"pct_val":0.060789749758,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HCJ23","value_usd":67062.75,"pct_val":0.060688377356,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY GAS CAPITAL CORPORATION","title":"SOUTHERN CO GAS CAPITAL","isin":"US8426EPAC26","value_usd":66385.68,"pct_val":0.060075663448,"balance":80000,"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 CORPORATION","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TLM52","value_usd":66236.82,"pct_val":0.05994095272,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc.","title":"RELX CAPITAL INC","isin":"US74949LAE20","value_usd":65877.63,"pct_val":0.059615904042,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RJ97","value_usd":65875,"pct_val":0.059613524026,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFT36","value_usd":65868.36,"pct_val":0.059607515163,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RD28","value_usd":65850.59,"pct_val":0.059591434217,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER CO","isin":"US04316JAN90","value_usd":65640.97,"pct_val":0.05940173878,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RC45","value_usd":64863.28,"pct_val":0.05869796889,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC","isin":"US65473PAU93","value_usd":64832.04,"pct_val":0.05866969828,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC","isin":"US776696AJ52","value_usd":64781.15,"pct_val":0.058623645418,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFH97","value_usd":64626.76,"pct_val":0.058483930322,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELEC POWER CO","isin":"US927804FY56","value_usd":64601.02,"pct_val":0.058460636931,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GRP","isin":"US74251VAS16","value_usd":63826.49,"pct_val":0.057759726681,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TL26","value_usd":63467.23,"pct_val":0.057434614656,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY, LIMITED PARTNERSHIP","title":"VENTAS REALTY LP","isin":"US92277GAW78","value_usd":62936.86,"pct_val":0.056954656785,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810QL52","value_usd":62806.25,"pct_val":0.056836461379,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810FB99","value_usd":62709.38,"pct_val":0.056748798956,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ANTHEM INC","isin":"US94973VBB27","value_usd":62672.33,"pct_val":0.056715270591,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTROCK MWV, LLC","title":"WESTVACO CORP","isin":"US961548AV62","value_usd":62638.95,"pct_val":0.056685063389,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC.","title":"SHELL FINANCE US INC","isin":"US822905AD73","value_usd":62496.77,"pct_val":0.056556397722,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US126650CY46","value_usd":61354.15,"pct_val":0.055522384745,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER COMPANY","isin":"US373334JW27","value_usd":61266.31,"pct_val":0.055442894014,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC","isin":"US171239AK24","value_usd":61210.44,"pct_val":0.055392334506,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CCR07","value_usd":60990.82,"pct_val":0.055193589577,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SC36","value_usd":60903.12,"pct_val":0.055114225538,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT, INC.","title":"NATIONAL RETAIL PROPERTIES INC","isin":"US637417AN66","value_usd":60322.67,"pct_val":0.054588947815,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP","isin":"US666807BP60","value_usd":60278.1,"pct_val":0.054548614232,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS, L.P.","title":"CHENIERE ENERGY PARTNERS LP","isin":"US16411QAG64","value_usd":60182.4,"pct_val":0.054462010601,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CEV90","value_usd":59325,"pct_val":0.053686107215,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CES61","value_usd":58401.56,"pct_val":0.05285044099,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828ZB95","value_usd":58373.44,"pct_val":0.05282499382,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US375558BA09","value_usd":58357.79,"pct_val":0.052810831366,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RB61","value_usd":58312.5,"pct_val":0.05276984622,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RZ30","value_usd":57090.62,"pct_val":0.051664106975,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORPORATION","isin":"US871829BV88","value_usd":56892.06,"pct_val":0.051484420276,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RV26","value_usd":56557.62,"pct_val":0.051181769088,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones, S.A.U.","title":"TELEFONICA EMISIONES","isin":"US87938WAC73","value_usd":55775.85,"pct_val":0.050474307006,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US031162CF59","value_usd":55503.5,"pct_val":0.05022784411,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLP40","value_usd":54886.13,"pct_val":0.053720609514,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US031162CW82","value_usd":54432.54,"pct_val":0.049258679788,"balance":60000,"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 REIT INC","isin":"US637417AS53","value_usd":54305.21,"pct_val":0.049143452615,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US126650CN80","value_usd":54261.48,"pct_val":0.04910387919,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFJ53","value_usd":54080.47,"pct_val":0.048940074348,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD","isin":"US716973AF98","value_usd":52916.49,"pct_val":0.047886731658,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828ZV59","value_usd":52625.98,"pct_val":0.047623834886,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CAD39","value_usd":52391.8,"pct_val":0.047411913898,"balance":55000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0706A74","value_usd":52336.64,"pct_val":0.051225258562,"balance":50000,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CBZ32","value_usd":52247.85,"pct_val":0.047281646471,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SK51","value_usd":52146.91,"pct_val":0.047190300905,"balance":81000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0626147","value_usd":51962.89,"pct_val":0.047023772166,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0626A48","value_usd":51664.06,"pct_val":0.050566960964,"balance":50000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0626109","value_usd":51648.44,"pct_val":0.046739210912,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"HOWMET AEROSPACE INC","isin":"US443201AC21","value_usd":51352.8,"pct_val":0.046471671751,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKC46","value_usd":51171.88,"pct_val":0.046307948354,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE","title":"CANADIAN PACIFIC RR CO","isin":"US13645RAD61","value_usd":51064.02,"pct_val":0.04621034054,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T CAPITAL CORPORATION","title":"BAT CAPITAL CORP","isin":"US05526DBS36","value_usd":50578.39,"pct_val":0.045770870094,"balance":55000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0526A19","value_usd":50375,"pct_val":0.049305274471,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDUSTRIES, INC.","title":"MOHAWK INDUSTRIES INC","isin":"US608190AM61","value_usd":49916.35,"pct_val":0.045171757571,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS INC","isin":"US573284AW62","value_usd":49674.46,"pct_val":0.044952859426,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137FLN910","value_usd":49443.87,"pct_val":0.044744187205,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US871829BN62","value_usd":49350.83,"pct_val":0.044659990738,"balance":45000,"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":"BRISTOL MYERS SQUIBB CO","isin":"US110122CR72","value_usd":48925.02,"pct_val":0.044274654349,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US74432QCA13","value_usd":48882.24,"pct_val":0.044235940625,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0426167","value_usd":48792.97,"pct_val":0.044155155816,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0426A65","value_usd":48492.19,"pct_val":0.047462446404,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE CV","isin":"US02364WAP05","value_usd":48324.24,"pct_val":0.043730979009,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RU43","value_usd":48069.53,"pct_val":0.043500479416,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SL35","value_usd":47615.98,"pct_val":0.043090039738,"balance":81000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0406102","value_usd":47414.06,"pct_val":0.042907312409,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP","isin":"US534187BK40","value_usd":47408.85,"pct_val":0.042902597624,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US532457CM85","value_usd":46637.7,"pct_val":0.042204746102,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0326177","value_usd":46238.28,"pct_val":0.041843291319,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safehold GL Holdings LLC","title":"SAFEHOLD GL HOLDINGS LLC","isin":"US785931AB23","value_usd":46236.29,"pct_val":0.041841490471,"balance":45000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0326A74","value_usd":45671.88,"pct_val":0.044702026382,"balance":50000,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CHR51","value_usd":45583.59,"pct_val":0.041250830173,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0326A37","value_usd":45564.45,"pct_val":0.044596877684,"balance":50000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0326130","value_usd":45500,"pct_val":0.041175185475,"balance":50000,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CFB28","value_usd":45480.7,"pct_val":0.041157719957,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CGB19","value_usd":45393.75,"pct_val":0.04107903463,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UC08","value_usd":45332.03,"pct_val":0.041023181169,"balance":50000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0124119","value_usd":45257.81,"pct_val":0.040956015845,"balance":50000,"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":"NUTRIEN LTD","isin":"US67077MBB37","value_usd":44949.78,"pct_val":0.040677264364,"balance":45000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0124A11","value_usd":44710.94,"pct_val":0.043761492179,"balance":50000,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CET45","value_usd":44458.59,"pct_val":0.0402327624,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER CO","isin":"US04316JAB52","value_usd":44355.78,"pct_val":0.04013972458,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810FP85","value_usd":42937.5,"pct_val":0.038856253326,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810PU60","value_usd":42837.5,"pct_val":0.038765758413,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CCE93","value_usd":42667.38,"pct_val":0.038611808466,"balance":45000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0226187","value_usd":42255.86,"pct_val":0.0382394038,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ELECTRIC POWER COMPANY","title":"POTOMAC ELECTRIC POWER","isin":"US737679DE73","value_usd":42190.45,"pct_val":0.038180211077,"balance":50000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","isin":"US36179XLH79","value_usd":41914.09,"pct_val":0.037930119335,"balance":41666.4465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWHS52","value_usd":41676.39,"pct_val":0.037715012927,"balance":41715.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US858119BQ24","value_usd":41396.96,"pct_val":0.037462142991,"balance":40000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0206183","value_usd":41378.91,"pct_val":0.037445808659,"balance":50000,"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 of America","title":"U S TREASURY BOND","isin":"US912810RX81","value_usd":41372.46,"pct_val":0.037439971737,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS, L.P.","title":"CHENIERE ENERGY PARTNERS LP","isin":"US16411QAN16","value_usd":41361.21,"pct_val":0.03742979106,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T MOBILE USA INC","isin":"US87264ACY91","value_usd":40913.88,"pct_val":0.037024980165,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWGP23","value_usd":40808.05,"pct_val":0.036929209398,"balance":41585.3355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWJF14","value_usd":40504.77,"pct_val":0.036654756426,"balance":39860.191,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CGP05","value_usd":40417.19,"pct_val":0.036575500981,"balance":40000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0206122","value_usd":40416.02,"pct_val":0.03657444219,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0206A20","value_usd":40300.78,"pct_val":0.039444983013,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL L.L.C.","title":"DELL INTERNATIONAL LLC EMC CORP","isin":"US24703TAE64","value_usd":40210.52,"pct_val":0.039356639706,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY, LIMITED PARTNERSHIP","title":"VENTAS REALTY LP","isin":"US92277GAN79","value_usd":40169.24,"pct_val":0.036351118843,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWF323","value_usd":40047.7,"pct_val":0.036241131326,"balance":41985.5265,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CEF41","value_usd":39503.12,"pct_val":0.035748314128,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RY64","value_usd":39359.38,"pct_val":0.03561823674,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LIMITED PARTNERSHIP","title":"SABRA HEALTH CARE LP","isin":"US78572XAG60","value_usd":39205.24,"pct_val":0.035478747881,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWER07","value_usd":38795.01,"pct_val":0.035107510599,"balance":40666.1855,"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 of America","title":"U S TREASURY BONDS","isin":"US912810FM54","value_usd":38532.81,"pct_val":0.034870232937,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828ZN34","value_usd":38460.94,"pct_val":0.034805194242,"balance":40000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418ER854","value_usd":38162.09,"pct_val":0.034534750195,"balance":37498.6105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP","isin":"US049560AL95","value_usd":38061.5,"pct_val":0.034443721361,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CCH25","value_usd":37859.37,"pct_val":0.034260803994,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE ELECTRIC CO","isin":"US23338VAG14","value_usd":37620.58,"pct_val":0.03404471119,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US912828YS30","value_usd":37362.5,"pct_val":0.033811161919,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US233331BL01","value_usd":37301.67,"pct_val":0.033756113863,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SA79","value_usd":37283.2,"pct_val":0.033739399453,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US254687EV44","value_usd":36534.96,"pct_val":0.033062280315,"balance":40000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140MMY287","value_usd":36487.47,"pct_val":0.03301930428,"balance":37127.277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTL PAPER CO","isin":"US460146CH42","value_usd":36124.94,"pct_val":0.032691233072,"balance":35000,"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":"BP CAPITAL MARKETS AMERICA INC","isin":"US10373QBG47","value_usd":35912.47,"pct_val":0.03249895853,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US233331BK28","value_usd":35883.89,"pct_val":0.032473095084,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","title":"NEXTERA ENERGY CAPITAL","isin":"US65339KCP30","value_usd":35786.45,"pct_val":0.03238491684,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EDE77","value_usd":35610.29,"pct_val":0.032225501001,"balance":38446.9365,"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 of America","title":"U S TREASURY BONDS","isin":"US912810QE10","value_usd":35426.56,"pct_val":0.032059234697,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY","isin":"US084659AF84","value_usd":35401.6,"pct_val":0.034649838306,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWJS35","value_usd":35390.46,"pct_val":0.032026566034,"balance":34428.2805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CONSOLIDATED EDISON CO O","isin":"US209111FD03","value_usd":34767.24,"pct_val":0.031462583636,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810QQ40","value_usd":34152.34,"pct_val":0.030906130415,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KNGA54","value_usd":33754.66,"pct_val":0.030546250245,"balance":39818.185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DNDQ34","value_usd":33325.98,"pct_val":0.030158316651,"balance":39309.318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES, INC.","title":"CF INDUSTRIES INC","isin":"US12527GAE35","value_usd":32869.59,"pct_val":0.029745306917,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWC767","value_usd":32617.91,"pct_val":0.02951754932,"balance":38323.327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133AXMB55","value_usd":32617.47,"pct_val":0.029517151142,"balance":39965.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC","isin":"US59156RBG20","value_usd":32555.95,"pct_val":0.029461478671,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWC684","value_usd":32546.37,"pct_val":0.029452809259,"balance":40013.6145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EAM21","value_usd":32172.1,"pct_val":0.029114113947,"balance":39566.8405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XBF15","value_usd":32066.6,"pct_val":0.031385657853,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWCZ41","value_usd":32023.77,"pct_val":0.028979882843,"balance":39391.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE, INC.","title":"RELIANCE STEEL ALUM","isin":"US759509AG74","value_usd":31687.6,"pct_val":0.028675666093,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWCU53","value_usd":31639.63,"pct_val":0.028632255683,"balance":37091.045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC","isin":"US620076BW88","value_usd":31577.82,"pct_val":0.028576320778,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWCN11","value_usd":31542.63,"pct_val":0.028544475618,"balance":38756.79,"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 of America","title":"U S TREASURY BOND","isin":"US912810TS78","value_usd":31456.25,"pct_val":0.028466306112,"balance":35000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XBGV67","value_usd":31429.05,"pct_val":0.028441691495,"balance":38859.2965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US718172DJ54","value_usd":30936.27,"pct_val":0.027995750662,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RM27","value_usd":30835.94,"pct_val":0.027904957116,"balance":40000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FAY34","value_usd":30826.99,"pct_val":0.027896857821,"balance":29674.74,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WTY48","value_usd":30669.53,"pct_val":0.027754364531,"balance":35504.7433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWB512","value_usd":30666.98,"pct_val":0.027752056911,"balance":37614.768,"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":"INTEL CORP","isin":"US458140CL20","value_usd":30407.22,"pct_val":0.027516987325,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC","isin":"US337738BL17","value_usd":30353.88,"pct_val":0.027468717338,"balance":30000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QKLF35","value_usd":30353.82,"pct_val":0.027468663041,"balance":37181.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC","isin":"US25746UDY29","value_usd":30347.91,"pct_val":0.027463314792,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST","isin":"US44934QAD34","value_usd":30324.26,"pct_val":0.027441912745,"balance":30000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179VN223","value_usd":30171.76,"pct_val":0.027303908002,"balance":34909.5575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133EPX912","value_usd":30164.43,"pct_val":0.027297274725,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UJ50","value_usd":29906.25,"pct_val":0.027063634958,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WQA98","value_usd":29884.34,"pct_val":0.027043807523,"balance":34595.725,"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 of America","title":"U S TREASURY BOND","isin":"US912810QS06","value_usd":29791.52,"pct_val":0.026959810144,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WRZ31","value_usd":29612.34,"pct_val":0.026797661359,"balance":35753.6795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KMPR06","value_usd":29558.33,"pct_val":0.026748785056,"balance":34535.59,"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 of America","title":"U S TREASURY BOND","isin":"US912810UB25","value_usd":29513.67,"pct_val":0.026708370028,"balance":30000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DYX47","value_usd":29462.21,"pct_val":0.026661801346,"balance":36124.3,"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 of America","title":"U S TREASURY BOND","isin":"US912810UF39","value_usd":29456.25,"pct_val":0.026656407849,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133ANDA91","value_usd":29412.72,"pct_val":0.026617015413,"balance":36038.96,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XAEW85","value_usd":29400.94,"pct_val":0.026606355113,"balance":35654.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133ADUS35","value_usd":29395.5,"pct_val":0.026601432189,"balance":35914.25,"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 of America","title":"U S TREASURY BOND","isin":"US912810UQ93","value_usd":29370.7,"pct_val":0.026578989451,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES","isin":"US637432CT02","value_usd":29337.18,"pct_val":0.026548655556,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWBX02","value_usd":29326.15,"pct_val":0.026538673967,"balance":37886.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DZH87","value_usd":29325.43,"pct_val":0.026538022404,"balance":37907.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133AKPS33","value_usd":29225.96,"pct_val":0.026448007114,"balance":35809.93,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140L24V23","value_usd":29149.66,"pct_val":0.026378959495,"balance":35715.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US3130AL5A81","value_usd":29081.64,"pct_val":0.026317404855,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TZ12","value_usd":29081.25,"pct_val":0.026317051925,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US126650EA42","value_usd":28959.9,"pct_val":0.026207236348,"balance":30000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D5B46","value_usd":28930.95,"pct_val":0.02618103807,"balance":31871.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206RDK59","value_usd":28928.27,"pct_val":0.026178612807,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DYB27","value_usd":28916.96,"pct_val":0.026168377832,"balance":35449.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133AJPG22","value_usd":28761.86,"pct_val":0.026028020222,"balance":35244.71,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140L6WT73","value_usd":28721.19,"pct_val":0.025991215941,"balance":33668.09,"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 of America","title":"U S TREASURY BOND","isin":"US912810TU25","value_usd":28707.42,"pct_val":0.025978754791,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WLP13","value_usd":28637.12,"pct_val":0.025915136867,"balance":33152.1685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC","isin":"US59156RCD89","value_usd":28492.11,"pct_val":0.025783910194,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133AKB743","value_usd":28486.25,"pct_val":0.025778607192,"balance":36798.3,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QGZQ32","value_usd":28103.04,"pct_val":0.025431821635,"balance":34243.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DVLS24","value_usd":28066.48,"pct_val":0.025398736695,"balance":34118.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WJR07","value_usd":28057.53,"pct_val":0.0253906374,"balance":32481.21,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XAJZ61","value_usd":28020.29,"pct_val":0.025356937094,"balance":35320.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133AER551","value_usd":27977.89,"pct_val":0.025318567251,"balance":34283.26,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DXK35","value_usd":27977.77,"pct_val":0.025318458657,"balance":34396.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWCK71","value_usd":27879.41,"pct_val":0.025229447861,"balance":31265.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D6A594","value_usd":27747.86,"pct_val":0.025110401803,"balance":29870.8043,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WJQ24","value_usd":27626.23,"pct_val":0.02500033284,"balance":33354.92,"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 of America","title":"U S TREASURY BOND","isin":"US912810UD80","value_usd":27590.63,"pct_val":0.024968116651,"balance":30000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DWR96","value_usd":27583.86,"pct_val":0.024961990145,"balance":33798.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWBJ18","value_usd":27578.4,"pct_val":0.024957049123,"balance":32334.08,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KNKS67","value_usd":27508.62,"pct_val":0.024893901772,"balance":33606.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWA522","value_usd":27414.8,"pct_val":0.024808999445,"balance":33591.89,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KUHT21","value_usd":27399.65,"pct_val":0.024795289466,"balance":33477.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP","isin":"US670346AN55","value_usd":27285.83,"pct_val":0.024692288155,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC","isin":"US776743AJ55","value_usd":27164.82,"pct_val":0.024582780261,"balance":30000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DV742","value_usd":27136.34,"pct_val":0.02455700731,"balance":33189.55,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QGAL10","value_usd":27132.43,"pct_val":0.024553468959,"balance":33031.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORPORATION","isin":"US25179MAL72","value_usd":27107.84,"pct_val":0.02453121626,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810FJ26","value_usd":27056.64,"pct_val":0.024484882864,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TQ13","value_usd":27048.05,"pct_val":0.024477109351,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWAN39","value_usd":26776.08,"pct_val":0.024230990336,"balance":32718.9023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC","isin":"US573874AQ74","value_usd":26765.1,"pct_val":0.024221053994,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST","title":"BMO 2025 C11 MORTGAGE TRUST","isin":"US05613XAC92","value_usd":26402.98,"pct_val":0.023893353815,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0706170","value_usd":26296.88,"pct_val":0.023797338712,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810PT97","value_usd":26204.1,"pct_val":0.023713377532,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KTUB92","value_usd":26191.52,"pct_val":0.023701993272,"balance":28195.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2024 V11 MORTGAGE TRUST","isin":"US081921BC19","value_usd":26173.4,"pct_val":0.023685595593,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDUSTRIES, INC.","title":"MOHAWK INDUSTRIES INC","isin":"US608190AL88","value_usd":26117.61,"pct_val":0.023635108481,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EYP95","value_usd":25976.89,"pct_val":0.02350776404,"balance":25005.983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES","isin":"US693475BR55","value_usd":25936.2,"pct_val":0.023470941659,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5 2024 5YR12","isin":"US06644XBB10","value_usd":25793.99,"pct_val":0.023342248843,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0706133","value_usd":25726.56,"pct_val":0.023281228123,"balance":25000,"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 of America","title":"U S TREASURY BOND","isin":"US912810UL07","value_usd":25713.87,"pct_val":0.023269744319,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0706A37","value_usd":25691.41,"pct_val":0.025145846582,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC","isin":"US437076AU64","value_usd":25677.53,"pct_val":0.025132261327,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, INC.","title":"UDR INC","isin":"US90265EAT73","value_usd":25675.11,"pct_val":0.023234668491,"balance":30000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0626A00","value_usd":25671.88,"pct_val":0.025126731306,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0524177","value_usd":25652.34,"pct_val":0.023214062799,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X8KA48","value_usd":25570.66,"pct_val":0.023140146554,"balance":31129.48,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0524A74","value_usd":25546.88,"pct_val":0.025004385712,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0606A46","value_usd":25425.78,"pct_val":0.024885857301,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140Y6YT17","value_usd":25422.36,"pct_val":0.023005942598,"balance":24398.8325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US3130B0TY53","value_usd":25360.63,"pct_val":0.022950080088,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137HA4B92","value_usd":25355.96,"pct_val":0.022945853975,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF CARD ISSUANCE TRUST","title":"WELLS FARGO CARD ISSUANCE TRUST","isin":"US92970QAA31","value_usd":25331.82,"pct_val":0.022924008503,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133EMW408","value_usd":25327.06,"pct_val":0.022919700946,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST","title":"TOYOTA AUTO RECEIVABLES 2024 C OWNER TRUST","isin":"US89237QAE08","value_usd":25324.79,"pct_val":0.022917646711,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0504112","value_usd":25313.48,"pct_val":0.022907411736,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0504A11","value_usd":25257.81,"pct_val":0.024721454185,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WBX56","value_usd":25247.76,"pct_val":0.022847938479,"balance":30473.21,"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 of America","title":"U S TREASURY BOND","isin":"US912810PW27","value_usd":25243.16,"pct_val":0.022843775713,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0526119","value_usd":25241.21,"pct_val":0.022842011063,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0526A56","value_usd":25210.94,"pct_val":0.024675579481,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KHMU28","value_usd":25199.87,"pct_val":0.022804600466,"balance":30784.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132A5AX33","value_usd":25153.98,"pct_val":0.02276307235,"balance":27246.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY","isin":"US880591EZ13","value_usd":25149.9,"pct_val":0.022759380157,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","isin":"US95002DBG34","value_usd":25142.67,"pct_val":0.022752837375,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618N5TN92","value_usd":25075.05,"pct_val":0.022691644715,"balance":24812.78,"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 of America","title":"U S TREASURY BOND","isin":"US912810TW80","value_usd":25049.8,"pct_val":0.022668794749,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0424188","value_usd":25003.91,"pct_val":0.022627266634,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YYY49","value_usd":24989.33,"pct_val":0.022614072475,"balance":24098.164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US3130B82L51","value_usd":24975.9,"pct_val":0.022601919009,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0424A83","value_usd":24964.84,"pct_val":0.024434705475,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWKJ17","value_usd":24955.49,"pct_val":0.022583448997,"balance":24022.747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0506190","value_usd":24938.48,"pct_val":0.022568055812,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0506152","value_usd":24932.62,"pct_val":0.02256275281,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FR745","value_usd":24899.1,"pct_val":0.022532418915,"balance":24950.8665,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0506A54","value_usd":24868.16,"pct_val":0.024340078499,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES TRUST","title":"GS MORTGAGE SECURITIES TRUST","isin":"US36255NAT28","value_usd":24867.3,"pct_val":0.022503641533,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3618N5PJ27","value_usd":24844.6,"pct_val":0.022483099188,"balance":24585.7813,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0506A92","value_usd":24792.97,"pct_val":0.024266485177,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US3130AFFX04","value_usd":24764.28,"pct_val":0.022410413673,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST","title":"MORGAN STANLEY BAML TRUST","isin":"US61767CAV00","value_usd":24753.47,"pct_val":0.022400631173,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140Y6NX48","value_usd":24708.74,"pct_val":0.022360152799,"balance":23786.9913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DX987","value_usd":24707.65,"pct_val":0.022359166404,"balance":26598.37,"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 of America","title":"U S TREASURY BONDS","isin":"US912810QD37","value_usd":24686.52,"pct_val":0.022340044829,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0404123","value_usd":24657.23,"pct_val":0.022313538869,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0404A20","value_usd":24582.03,"pct_val":0.02406002454,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W3RW18","value_usd":24438.41,"pct_val":0.0221155179,"balance":23463.459,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3618N5KV00","value_usd":24429.39,"pct_val":0.022107355259,"balance":24466.9248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31427NWC90","value_usd":24411.77,"pct_val":0.022091410055,"balance":23880.1355,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179VTW09","value_usd":24390.58,"pct_val":0.022072234183,"balance":28219.8868,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0426120","value_usd":24356.45,"pct_val":0.022041348269,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3135G06L21","value_usd":24349.58,"pct_val":0.022035131269,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W1MA86","value_usd":24293.6,"pct_val":0.021984472216,"balance":23757.4537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JPMMB COMMERCIAL MORTGAGE SECURITIES TRUST","isin":"US46646RAJ23","value_usd":24282.96,"pct_val":0.023767305365,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31427PAD69","value_usd":24232.93,"pct_val":0.021929568952,"balance":23405.7148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31427MLM19","value_usd":24217.96,"pct_val":0.021916021864,"balance":23612.447,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618N5KW82","value_usd":24162.73,"pct_val":0.021866041523,"balance":23918.184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31427QAZ54","value_usd":24145.6,"pct_val":0.021850539745,"balance":23663.5723,"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 of America","title":"U S TREASURY NOTE","isin":"US912828ZE35","value_usd":24133.79,"pct_val":0.021839852296,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QVFA76","value_usd":24110.66,"pct_val":0.021818920822,"balance":22947.1953,"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 ELECTRIC AND GAS COMPANY","title":"PUB SVC ELEC GAS","isin":"US74456QBA31","value_usd":24079.53,"pct_val":0.021790749756,"balance":30000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QVLM41","value_usd":24058.37,"pct_val":0.021771601032,"balance":23449.1078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DUQR13","value_usd":23898.57,"pct_val":0.021626990161,"balance":23948.266,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WBY30","value_usd":23882.39,"pct_val":0.021612348084,"balance":27624.03,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QWC598","value_usd":23846.58,"pct_val":0.021579941856,"balance":22954.2915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK","isin":"US06540MBH79","value_usd":23835.37,"pct_val":0.021569797376,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3135G05Y50","value_usd":23813.33,"pct_val":0.021549852297,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3136B2HA35","value_usd":23809.86,"pct_val":0.021546712123,"balance":24037.89,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QHFZ34","value_usd":23661.66,"pct_val":0.021412598662,"balance":25320.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31427NWU98","value_usd":23599.34,"pct_val":0.021356202232,"balance":23187.5788,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3618N5GN30","value_usd":23584.6,"pct_val":0.021342863282,"balance":23632.0508,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0406A02","value_usd":23558.59,"pct_val":0.02305831754,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3618N5EU90","value_usd":23540.46,"pct_val":0.021302918827,"balance":23587.59,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179Y5J96","value_usd":23458.91,"pct_val":0.021229120226,"balance":24045.5243,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3618N5A332","value_usd":23417.1,"pct_val":0.021191284303,"balance":23463.9845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US254687FX90","value_usd":23381.58,"pct_val":0.02115914051,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FF369","value_usd":23372.23,"pct_val":0.021150679235,"balance":23421.086,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3618N5C494","value_usd":23342.54,"pct_val":0.021123811295,"balance":23925.7273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWNW90","value_usd":23285.98,"pct_val":0.021072627373,"balance":23334.6563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWN665","value_usd":23282.04,"pct_val":0.021069061873,"balance":23837.1478,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XQX74","value_usd":23279.48,"pct_val":0.021066745203,"balance":22894.6351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31427NHD49","value_usd":23239.64,"pct_val":0.02103069203,"balance":22638.4348,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618N5KX65","value_usd":23112.5,"pct_val":0.020915636797,"balance":22674.5858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD","isin":"US716973AH54","value_usd":23067.65,"pct_val":0.020875049829,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VVX53","value_usd":22958.25,"pct_val":0.020776048394,"balance":27709.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWNG41","value_usd":22954.79,"pct_val":0.02077291727,"balance":22988.14,"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 of America","title":"U S TREASURY BOND","isin":"US912810TM09","value_usd":22954.1,"pct_val":0.020772292855,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"ALABAMA POWER CO","isin":"US010392FR41","value_usd":22885.98,"pct_val":0.02071064772,"balance":30000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FHV22","value_usd":22815.2,"pct_val":0.020646595421,"balance":23969.2113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QTQD41","value_usd":22805.53,"pct_val":0.020637844562,"balance":21649.1732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137FXYV41","value_usd":22762.92,"pct_val":0.02059928468,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FDA21","value_usd":22740.43,"pct_val":0.020578932374,"balance":22787.9663,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36180AB774","value_usd":22664.45,"pct_val":0.020510174339,"balance":23944.1678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141GYN86","value_usd":22573.8,"pct_val":0.0204281407,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W0VA03","value_usd":22562.48,"pct_val":0.020417896676,"balance":22245.016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KH5C64","value_usd":22534.96,"pct_val":0.020392992476,"balance":26091.18,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31359MGK36","value_usd":22525.22,"pct_val":0.020384178271,"balance":20000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YRF33","value_usd":22522.68,"pct_val":0.020381879701,"balance":23059.21,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0306173","value_usd":22492.19,"pct_val":0.020354287802,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWAP86","value_usd":22488.67,"pct_val":0.020351102381,"balance":26312.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DU4R50","value_usd":22439.17,"pct_val":0.020306307399,"balance":22004.5588,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VTV26","value_usd":22404.74,"pct_val":0.02027515,"balance":27041.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YFJ91","value_usd":22372.24,"pct_val":0.020245739153,"balance":20000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0306A72","value_usd":22315.43,"pct_val":0.021841556349,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137FWHT05","value_usd":22314.66,"pct_val":0.020193632182,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179V7E46","value_usd":22295.78,"pct_val":0.020176546743,"balance":25784.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWNJ89","value_usd":22162.65,"pct_val":0.020056070865,"balance":21849.73,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QUZU38","value_usd":22156.42,"pct_val":0.020050433032,"balance":21463.103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0306112","value_usd":22116.21,"pct_val":0.020014045027,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DT4K34","value_usd":22114.37,"pct_val":0.020012379921,"balance":21332.6938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWMY65","value_usd":22036.03,"pct_val":0.019941486206,"balance":21725.2438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0306A11","value_usd":21953.13,"pct_val":0.021486949878,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DSS26","value_usd":21923.45,"pct_val":0.019839607033,"balance":24786.77,"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":"COMCAST CORP","isin":"US20030NBE04","value_usd":21869.88,"pct_val":0.019791128908,"balance":25000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3618N5C643","value_usd":21866.86,"pct_val":0.019788395961,"balance":21626.087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HCG83","value_usd":21856.38,"pct_val":0.019778912094,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DSQ625","value_usd":21762.28,"pct_val":0.019693756381,"balance":21733.3555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W1DE00","value_usd":21704.83,"pct_val":0.019641767054,"balance":20629.3032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KH4T09","value_usd":21698.69,"pct_val":0.019636210666,"balance":25302.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWPT44","value_usd":21664.39,"pct_val":0.019605170911,"balance":21109.5025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWJQ78","value_usd":21608.14,"pct_val":0.019554267522,"balance":21559.275,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0226140","value_usd":21578.13,"pct_val":0.019527109999,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWMS97","value_usd":21559.72,"pct_val":0.019510449885,"balance":21256.4755,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0226A46","value_usd":21515.63,"pct_val":0.021058740299,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EW227","value_usd":21500.16,"pct_val":0.019456551115,"balance":21457.9457,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3618N5JD21","value_usd":21434.3,"pct_val":0.019396951165,"balance":21217.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31427PCU66","value_usd":21408.28,"pct_val":0.019373404389,"balance":20590.0243,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36180ACA97","value_usd":21347.7,"pct_val":0.01931858257,"balance":21112.6473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COS INC","isin":"US89417EAK55","value_usd":21324.18,"pct_val":0.019297298167,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, INC.","title":"UDR INC","isin":"US90265EAR18","value_usd":21305.45,"pct_val":0.019280348469,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FCG00","value_usd":21283.93,"pct_val":0.019260873964,"balance":20972.0095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWHR79","value_usd":21271.89,"pct_val":0.019249978377,"balance":21677.105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWJE49","value_usd":21228.01,"pct_val":0.019210269209,"balance":21162.302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D56Q05","value_usd":21211.56,"pct_val":0.019195382796,"balance":22680.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWL354","value_usd":21200.33,"pct_val":0.019185220217,"balance":20889.1322,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YFK55","value_usd":21069.13,"pct_val":0.019066490891,"balance":20992.1468,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0226A83","value_usd":21054.69,"pct_val":0.020607588473,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810FG86","value_usd":20987.5,"pct_val":0.018992619893,"balance":20000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X8EL76","value_usd":20937.94,"pct_val":0.018947770614,"balance":24455.73,"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 CORPORATION","title":"IBM CORP","isin":"US459200HF10","value_usd":20913.23,"pct_val":0.018925409321,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY, LIMITED PARTNERSHIP","title":"VENTAS REALTY LP","isin":"US92277GAX51","value_usd":20893.68,"pct_val":0.018907717566,"balance":20000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618N5JE04","value_usd":20857.58,"pct_val":0.018875048902,"balance":20462.39,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YW590","value_usd":20847.18,"pct_val":0.018865637431,"balance":20607.3458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119CU12","value_usd":20826.24,"pct_val":0.018846687796,"balance":20000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YAR53","value_usd":20801.73,"pct_val":0.018824507493,"balance":20759.9463,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418ET595","value_usd":20787.84,"pct_val":0.01881193775,"balance":20728.2798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EYM64","value_usd":20719.75,"pct_val":0.018750319763,"balance":20382.573,"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 of America","title":"U S TREASURY BOND","isin":"US912810QT88","value_usd":20704.1,"pct_val":0.018736157309,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC","isin":"US49456BBB62","value_usd":20679.4,"pct_val":0.018713805066,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810RG58","value_usd":20667.97,"pct_val":0.018703461497,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US21H0206A81","value_usd":20664.06,"pct_val":0.020225253597,"balance":25000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QU4A13","value_usd":20652.92,"pct_val":0.018689842013,"balance":20056.0498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FFD42","value_usd":20643.9,"pct_val":0.018681679372,"balance":20158.2638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWG800","value_usd":20632.04,"pct_val":0.018670946675,"balance":20592.0825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EVV90","value_usd":20624.01,"pct_val":0.018663679933,"balance":21732.541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWLT89","value_usd":20620.31,"pct_val":0.018660331622,"balance":20329.7848,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179X2J42","value_usd":20604.61,"pct_val":0.01864612392,"balance":21014.5998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWLL53","value_usd":20592.05,"pct_val":0.018634757759,"balance":20283.621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US744320BK76","value_usd":20564.82,"pct_val":0.018610115994,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWJR51","value_usd":20538.23,"pct_val":0.018586053397,"balance":20201.0443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWGY30","value_usd":20433.16,"pct_val":0.018490970392,"balance":20380.835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138LQZS60","value_usd":20433.05,"pct_val":0.018490870847,"balance":22127.134,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179NF861","value_usd":20426.62,"pct_val":0.018485052024,"balance":20814.383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS, INC.","title":"WASTE CONNECTIONS INC","isin":"US94106BAG68","value_usd":20419.86,"pct_val":0.018478934568,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YKP87","value_usd":20364.18,"pct_val":0.018428547001,"balance":21355.8425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST","isin":"US92348KDR14","value_usd":20359.63,"pct_val":0.018424429482,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YMK72","value_usd":20173.25,"pct_val":0.018255765063,"balance":19869.7605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWHT36","value_usd":20095.9,"pct_val":0.018185767248,"balance":19758.303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP, INC.","title":"EIDP INC","isin":"US263534CR89","value_usd":20084.08,"pct_val":0.019657589615,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025 4","isin":"US802923AC66","value_usd":20079.83,"pct_val":0.018171224715,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWF570","value_usd":20062.67,"pct_val":0.018155695788,"balance":19986.661,"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 COMPANY","title":"GENERAL MOTORS CO","isin":"US37045VAN01","value_usd":20013.58,"pct_val":0.018111271835,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWNM19","value_usd":20008.41,"pct_val":0.018106593248,"balance":19495.9518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133ER6N62","value_usd":20003.38,"pct_val":0.0195786033,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US375558CA99","value_usd":19915.92,"pct_val":0.018022894503,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XLLW67","value_usd":19888.85,"pct_val":0.01799839753,"balance":19583.4338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWFF59","value_usd":19839.43,"pct_val":0.017953674944,"balance":20238.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31417D3H44","value_usd":19731.95,"pct_val":0.017856411011,"balance":21368.081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EV807","value_usd":19724.57,"pct_val":0.017849732487,"balance":19405.3298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DTUL24","value_usd":19721.67,"pct_val":0.017847108134,"balance":18717.4598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EU999","value_usd":19703.4,"pct_val":0.017830574714,"balance":19378.333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418ET678","value_usd":19684.52,"pct_val":0.017813489274,"balance":19365.56,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XVR42","value_usd":19684.19,"pct_val":0.017813190641,"balance":20043.0468,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FDC86","value_usd":19636.52,"pct_val":0.017770051716,"balance":19129.997,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179XX509","value_usd":19624.47,"pct_val":0.017759147079,"balance":19552.9428,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WJM968","value_usd":19598.52,"pct_val":0.017735663649,"balance":21564.32,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YKS27","value_usd":19565.04,"pct_val":0.017705365952,"balance":19271.34,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138MFTC19","value_usd":19529.92,"pct_val":0.017673584138,"balance":20389.418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWHG15","value_usd":19505.7,"pct_val":0.01765166627,"balance":19178.2445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO","isin":"US929160AZ21","value_usd":19409.44,"pct_val":0.017564555867,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137H9M891","value_usd":19407.53,"pct_val":0.017562827414,"balance":20000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XND48","value_usd":19395.66,"pct_val":0.017552085668,"balance":20482.739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US548661EM57","value_usd":19394.38,"pct_val":0.017550927333,"balance":20000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YS622","value_usd":19371.85,"pct_val":0.017530538829,"balance":19135.6468,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FHH38","value_usd":19370.68,"pct_val":0.017529480039,"balance":18646.605,"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","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","isin":"US95003MBS61","value_usd":19294.29,"pct_val":0.017460350975,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWES89","value_usd":19292.49,"pct_val":0.017458722066,"balance":19667.86,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0126197","value_usd":19291.99,"pct_val":0.017458269592,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US01F0126A92","value_usd":19179.69,"pct_val":0.01877240456,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133BFB741","value_usd":19093.19,"pct_val":0.017278365704,"balance":20015.4903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EHJ29","value_usd":19092.82,"pct_val":0.017278030873,"balance":20026.25,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CAH43","value_usd":19042.97,"pct_val":0.017232919159,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137HJ6B83","value_usd":19042.77,"pct_val":0.017232738169,"balance":19266.7868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140MAVR27","value_usd":19012.2,"pct_val":0.017205073874,"balance":20505.4205,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YRH98","value_usd":18930.77,"pct_val":0.017131383866,"balance":18667.5275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWML45","value_usd":18878.23,"pct_val":0.017083837839,"balance":18394.7335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK","isin":"US06540BBD01","value_usd":18876.57,"pct_val":0.017082335623,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YAS37","value_usd":18754.95,"pct_val":0.01697227571,"balance":18474.6598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWMB62","value_usd":18686.49,"pct_val":0.016910322893,"balance":18207.9128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EE480","value_usd":18685.72,"pct_val":0.016909626082,"balance":20153.4425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWGH07","value_usd":18616.48,"pct_val":0.016846967404,"balance":18281.5985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D3X83","value_usd":18573.17,"pct_val":0.016807774057,"balance":22789.8142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XJWW92","value_usd":18567.65,"pct_val":0.016802778738,"balance":18106.574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EJF88","value_usd":18491.63,"pct_val":0.016733984505,"balance":18438.7523,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36202FKN59","value_usd":18380.92,"pct_val":0.016633797586,"balance":18199.902,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179XDD57","value_usd":18351.47,"pct_val":0.016607146835,"balance":19257.0068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US594918CC64","value_usd":18280.41,"pct_val":0.016542841149,"balance":30000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418E7B00","value_usd":18275.09,"pct_val":0.01653802682,"balance":17807.0515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWLA98","value_usd":18238.12,"pct_val":0.016504570851,"balance":17759.4763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132D55E83","value_usd":18227.3,"pct_val":0.016494779301,"balance":19081.0885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, INC.","title":"UDR INC","isin":"US90265EAP51","value_usd":18082.58,"pct_val":0.016363815063,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWJG96","value_usd":18022.74,"pct_val":0.016309662907,"balance":17530.1073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWDT71","value_usd":17975.25,"pct_val":0.016266686872,"balance":19378.9595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWLM37","value_usd":17967.08,"pct_val":0.016259293438,"balance":17491.424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137FUZV92","value_usd":17884.15,"pct_val":0.016184246006,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3136B4KB37","value_usd":17877.66,"pct_val":0.016178372887,"balance":18207.24,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418ET751","value_usd":17834.75,"pct_val":0.016139541519,"balance":17321.3195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EXV72","value_usd":17815.81,"pct_val":0.016122401783,"balance":17328.8363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWKW28","value_usd":17748.83,"pct_val":0.01606178829,"balance":17294.2808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWH303","value_usd":17638.05,"pct_val":0.015961538025,"balance":17130.29,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618N5EW56","value_usd":17622.89,"pct_val":0.015947818996,"balance":17288.9955,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X7E541","value_usd":17614.56,"pct_val":0.01594028077,"balance":18834.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KMY906","value_usd":17583.37,"pct_val":0.015912055407,"balance":20778.7993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DV4X01","value_usd":17527.31,"pct_val":0.015861323958,"balance":18695.1424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140M2LX80","value_usd":17487.15,"pct_val":0.015824981201,"balance":19711.333,"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 of America","title":"U S TREASURY BOND","isin":"US912810RH32","value_usd":17448.75,"pct_val":0.015790231155,"balance":22000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FCJ49","value_usd":17372.39,"pct_val":0.015721129239,"balance":16723.0375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC","isin":"US05492VAJ44","value_usd":17360.3,"pct_val":0.015710188404,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5AL94","value_usd":17338.31,"pct_val":0.015690288573,"balance":18780.55,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36180ACB70","value_usd":17333.09,"pct_val":0.015685564738,"balance":16999.851,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138W9KQ29","value_usd":17325.63,"pct_val":0.015678813818,"balance":18767.0943,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XDC74","value_usd":17296.59,"pct_val":0.015652534095,"balance":18779.9682,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EZM55","value_usd":17295.35,"pct_val":0.015651411958,"balance":16835.1093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XFHM63","value_usd":17262.77,"pct_val":0.015621928715,"balance":20399.3565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWHA45","value_usd":17226.27,"pct_val":0.015588898072,"balance":16735.8758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EW482","value_usd":17208.51,"pct_val":0.015572826175,"balance":16767.8238,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179VSG67","value_usd":17159.28,"pct_val":0.01552827553,"balance":19853.51,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140MA2R41","value_usd":17107,"pct_val":0.015480964789,"balance":19240.4793,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36180AAG85","value_usd":17085.2,"pct_val":0.015461236898,"balance":16712.0138,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QNW249","value_usd":17078.19,"pct_val":0.015454893205,"balance":19230.6183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US74432QBN43","value_usd":17076.6,"pct_val":0.015453454335,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3134A4KX12","value_usd":16976.58,"pct_val":0.015362941323,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XHLC91","value_usd":16935.79,"pct_val":0.015326028448,"balance":18970.6558,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179Y5M26","value_usd":16841.64,"pct_val":0.015240827488,"balance":16483.447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133BBTH24","value_usd":16824.64,"pct_val":0.015225443352,"balance":19751.1278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWDJ99","value_usd":16802.41,"pct_val":0.015205326333,"balance":19724.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QDXC33","value_usd":16791.33,"pct_val":0.015195299497,"balance":19570.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWJ531","value_usd":16728.51,"pct_val":0.015138450592,"balance":16280.9065,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179W7K87","value_usd":16725.54,"pct_val":0.015135762893,"balance":18578.047,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XFTD37","value_usd":16558.91,"pct_val":0.01498497122,"balance":19285.5885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QNQ217","value_usd":16551.22,"pct_val":0.014978012161,"balance":18557.659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COS INC THE","isin":"US89417EAR09","value_usd":16528.53,"pct_val":0.014957478865,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133B76S26","value_usd":16480.22,"pct_val":0.014913760773,"balance":18577.1448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3136B9KC07","value_usd":16469.13,"pct_val":0.014903724887,"balance":18087.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWMU44","value_usd":16361.3,"pct_val":0.014806144222,"balance":15749.7338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133B3L540","value_usd":16358.57,"pct_val":0.014803673711,"balance":20092.2783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWDC47","value_usd":16301.9,"pct_val":0.014752390243,"balance":20057.1745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION, LLC","title":"CONSTELLATION ENERGY GENERATION LLC","isin":"US210385AD21","value_usd":16263.27,"pct_val":0.014717432059,"balance":15000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31419AG358","value_usd":16246.78,"pct_val":0.014702509447,"balance":16125.424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QMA619","value_usd":16185.74,"pct_val":0.014647271352,"balance":19055.44,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XCWF17","value_usd":16097.59,"pct_val":0.014567500086,"balance":18983.0838,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179W5B07","value_usd":16055.93,"pct_val":0.014529799906,"balance":18587.7655,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KLWQ66","value_usd":16031.42,"pct_val":0.014507619602,"balance":19814.415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140M2TH58","value_usd":16021.36,"pct_val":0.014498515814,"balance":18777.2365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWC270","value_usd":15987.76,"pct_val":0.014468109523,"balance":18742.412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XFK758","value_usd":15887.47,"pct_val":0.014377352175,"balance":18331.9468,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179W5A24","value_usd":15854.81,"pct_val":0.014347796536,"balance":19143.2883,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X8QX86","value_usd":15854.17,"pct_val":0.014347217369,"balance":19250.6595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QNB508","value_usd":15845.13,"pct_val":0.014339036629,"balance":17816.2793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137FUZJ64","value_usd":15767.2,"pct_val":0.014268513943,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140LNHS95","value_usd":15706.3,"pct_val":0.014213402541,"balance":19245.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KNSC82","value_usd":15705.35,"pct_val":0.014212542839,"balance":18334.4205,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YU776","value_usd":15679.46,"pct_val":0.014189113706,"balance":15378.0245,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WY939","value_usd":15677.63,"pct_val":0.014187457649,"balance":18149.7875,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WY855","value_usd":15657.04,"pct_val":0.014168824747,"balance":18904.607,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QNFJ69","value_usd":15656.44,"pct_val":0.014168281777,"balance":18293.3388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XGP292","value_usd":15654.55,"pct_val":0.014166571423,"balance":18223.5268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XGYT07","value_usd":15634.33,"pct_val":0.014148273352,"balance":19161.3728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KNLA99","value_usd":15634.15,"pct_val":0.014148110461,"balance":18163.213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWCH43","value_usd":15628.78,"pct_val":0.014143250884,"balance":19177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D4X74","value_usd":15618.83,"pct_val":0.01413424664,"balance":19172.0303,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WVV70","value_usd":15617.94,"pct_val":0.014133441236,"balance":17332.4678,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179W2T42","value_usd":15608.08,"pct_val":0.014124518437,"balance":18845.5043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133ASJS33","value_usd":15584.23,"pct_val":0.0141029354,"balance":19095.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KMVL61","value_usd":15478.83,"pct_val":0.014007553762,"balance":18075.0715,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WXH68","value_usd":15450.77,"pct_val":0.013982160889,"balance":18655.7603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133ASJA25","value_usd":15429.91,"pct_val":0.01396328365,"balance":18088.64,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EDG26","value_usd":15425.3,"pct_val":0.013959111835,"balance":16659.1735,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179U4B51","value_usd":15394.75,"pct_val":0.013931465639,"balance":17021.847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KMNT89","value_usd":15354.69,"pct_val":0.013895213377,"balance":17925.32,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WVT25","value_usd":15302.84,"pct_val":0.013848291764,"balance":18476.575,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140M83M96","value_usd":15289.91,"pct_val":0.013836590772,"balance":18817.082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XDS988","value_usd":15287.25,"pct_val":0.013834183607,"balance":17838.164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D6BM12","value_usd":15258.02,"pct_val":0.013807731944,"balance":16841.4023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DV7K52","value_usd":15231.81,"pct_val":0.013784013228,"balance":18610.2245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST","title":"TOYOTA AUTO RECEIVABLES 2024 A OWNER TRUST","isin":"US89238DAE85","value_usd":15223.97,"pct_val":0.013776918426,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D5F59","value_usd":15209.19,"pct_val":0.013763543278,"balance":18031.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XC7K87","value_usd":15199.95,"pct_val":0.013755181548,"balance":17737.7093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWCC55","value_usd":15178.93,"pct_val":0.013736159517,"balance":17793.89,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XDUD69","value_usd":15164.88,"pct_val":0.013723444982,"balance":18571.6245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D6L19","value_usd":15156.67,"pct_val":0.01371601535,"balance":17426.2515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133AM7J90","value_usd":15091.04,"pct_val":0.013656623538,"balance":18490.77,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XAJD59","value_usd":15085.57,"pct_val":0.013651673467,"balance":18491.53,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140M7SF98","value_usd":15033.93,"pct_val":0.013604941893,"balance":17411.8903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KYBS24","value_usd":15009.85,"pct_val":0.013583150718,"balance":18411.7818,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WTX64","value_usd":14996.8,"pct_val":0.013571341132,"balance":18106.9143,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D3Y66","value_usd":14991.58,"pct_val":0.013566617298,"balance":17573.4773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119CV94","value_usd":14932.28,"pct_val":0.013512953814,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KYVN65","value_usd":14921.61,"pct_val":0.013503298007,"balance":17155.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132CWKN38","value_usd":14904.07,"pct_val":0.013487425199,"balance":15670.0764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DV4E20","value_usd":14867.68,"pct_val":0.0134544941,"balance":17315.734,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YS705","value_usd":14844.43,"pct_val":0.013433454033,"balance":14522.6673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133GGSJ31","value_usd":14838.07,"pct_val":0.013427698557,"balance":16377.2833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D4H25","value_usd":14802.62,"pct_val":0.01339561811,"balance":16323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31417F3F33","value_usd":14791.62,"pct_val":0.013385663669,"balance":16021.813,"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 of America","title":"U S TREASURY BOND","isin":"US912810QH41","value_usd":14772.66,"pct_val":0.013368505834,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YAT10","value_usd":14746.44,"pct_val":0.013344778068,"balance":14457.4705,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XDBB15","value_usd":14741.27,"pct_val":0.013340099481,"balance":17223.479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140K0E798","value_usd":14726.8,"pct_val":0.013327004867,"balance":17151.9217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIEMAE ACES","isin":"US3136AY7L11","value_usd":14717.98,"pct_val":0.013319023215,"balance":14923.2428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D3H34","value_usd":14696.56,"pct_val":0.013299639205,"balance":17227.377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QKXN31","value_usd":14676.61,"pct_val":0.01328158547,"balance":17881.97,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QKRT74","value_usd":14646.34,"pct_val":0.01325419266,"balance":17791.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KLZW08","value_usd":14643.3,"pct_val":0.013251441614,"balance":17936.0335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KJ4M10","value_usd":14594.59,"pct_val":0.013207361542,"balance":17245.2998,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WNE48","value_usd":14579.34,"pct_val":0.013193561068,"balance":16877.78,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QLHH20","value_usd":14575.14,"pct_val":0.013189760281,"balance":17137.287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DZG05","value_usd":14565.86,"pct_val":0.013181362354,"balance":17269.41,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X6FX40","value_usd":14539.91,"pct_val":0.013157878924,"balance":16831.1549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DV6Q32","value_usd":14533.7,"pct_val":0.013152259189,"balance":17731.3893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XGPM54","value_usd":14523.4,"pct_val":0.013142938213,"balance":15997.8548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KYVB28","value_usd":14515.12,"pct_val":0.013135445235,"balance":17208.97,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CFC01","value_usd":14512.5,"pct_val":0.013133074268,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWBP77","value_usd":14493.56,"pct_val":0.013115934531,"balance":17764.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KL2T37","value_usd":14469.45,"pct_val":0.013094116208,"balance":17068.8283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KYVF32","value_usd":14468.82,"pct_val":0.01309354609,"balance":16635.15,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DSH60","value_usd":14434.95,"pct_val":0.013062895463,"balance":17651.0117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KLS579","value_usd":14379.59,"pct_val":0.013012797479,"balance":17613.0108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWBU62","value_usd":14330.49,"pct_val":0.012968364476,"balance":16800,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179WND64","value_usd":14323.57,"pct_val":0.012962102228,"balance":17287.91,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DXJ61","value_usd":14313.37,"pct_val":0.012952871747,"balance":18493.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2021 B25 MORTGAGE TRUST","isin":"US08163DAF42","value_usd":14248,"pct_val":0.012893715223,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137H74P54","value_usd":14243.15,"pct_val":0.012889326219,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133ALHG69","value_usd":14203.57,"pct_val":0.012853508333,"balance":16652.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KJVV15","value_usd":14159.69,"pct_val":0.012813799165,"balance":17239.0282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140L2RQ85","value_usd":14155.38,"pct_val":0.012809898834,"balance":17295.4858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KVXP08","value_usd":14143.95,"pct_val":0.012799555266,"balance":17329.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE MULTI-ASSET EXECUTION TRUST","title":"CAPITAL ONE MULTI ASSET EXECUTION TRUST","isin":"US14041NFX49","value_usd":14124.18,"pct_val":0.012781664421,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KKVF38","value_usd":14120.03,"pct_val":0.012777908882,"balance":17209.1398,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179VXX36","value_usd":14116.93,"pct_val":0.01277510354,"balance":17044.4238,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YPH17","value_usd":14067.53,"pct_val":0.012730399053,"balance":13762.6175,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X83S48","value_usd":14061.2,"pct_val":0.012724670725,"balance":17179.07,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DV668","value_usd":14011.9,"pct_val":0.012680056733,"balance":18127.44,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QGUM72","value_usd":13936.28,"pct_val":0.012611624479,"balance":17068.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DWJT18","value_usd":13934.34,"pct_val":0.012609868878,"balance":13394.0605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QFV304","value_usd":13702.45,"pct_val":0.012400020224,"balance":16567.86,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QG3B12","value_usd":13661.16,"pct_val":0.012362654874,"balance":16784.98,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DSL72","value_usd":13647.96,"pct_val":0.012350709546,"balance":15027.2441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWBQ50","value_usd":13556.72,"pct_val":0.012268141987,"balance":15893.12,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WG365","value_usd":13546.05,"pct_val":0.01225848618,"balance":15682.011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST","title":"CITIGROUP COMMERCIAL MORTGAGE","isin":"US17328RBB42","value_usd":13503.24,"pct_val":0.012219745308,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWAW38","value_usd":13487.95,"pct_val":0.012205908635,"balance":16519,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VQT07","value_usd":13455.72,"pct_val":0.012176742125,"balance":14850.4,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418D3M29","value_usd":13425.58,"pct_val":0.012149466958,"balance":14452.62,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WG282","value_usd":13419.38,"pct_val":0.012143856273,"balance":16196.5113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D6AQ35","value_usd":13356.6,"pct_val":0.012087043567,"balance":14378.39,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138MPYS87","value_usd":13346.38,"pct_val":0.012077794987,"balance":14452.476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DVA70","value_usd":13276.69,"pct_val":0.012014729082,"balance":16221.113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441CBU80","value_usd":13262.94,"pct_val":0.012002286031,"balance":15000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WFF05","value_usd":13243.06,"pct_val":0.011984295643,"balance":15983.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE","title":"CANADIAN PACIFIC RAILWAY CO","isin":"US13645RBH66","value_usd":13203.2,"pct_val":0.01194822437,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US458140BG44","value_usd":13201.96,"pct_val":0.012921613128,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KYUU18","value_usd":13181.33,"pct_val":0.011928433133,"balance":14903.27,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QGAU19","value_usd":13167.75,"pct_val":0.011916143924,"balance":16050.16,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QFRS07","value_usd":13128.33,"pct_val":0.011880470829,"balance":16932.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D6N308","value_usd":13113.52,"pct_val":0.011867068532,"balance":14111.212,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179V4V97","value_usd":13094.15,"pct_val":0.011849539667,"balance":15153.4449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133AALF75","value_usd":13093.92,"pct_val":0.011849331529,"balance":15998.19,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DZ214","value_usd":13092.26,"pct_val":0.011847829314,"balance":14102.249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DUG59","value_usd":13021.46,"pct_val":0.011783758915,"balance":15909.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WDQ87","value_usd":12939.32,"pct_val":0.011709426393,"balance":15617.6205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D6AG52","value_usd":12876.3,"pct_val":0.011652396499,"balance":13819.03,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QFRR24","value_usd":12856.17,"pct_val":0.011634179873,"balance":16575.56,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QFA332","value_usd":12843.38,"pct_val":0.011622605574,"balance":15653.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJTL40","value_usd":12817.66,"pct_val":0.011599330282,"balance":13517.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KJ6L19","value_usd":12811.14,"pct_val":0.011593430014,"balance":15556.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132D57J52","value_usd":12727.24,"pct_val":0.011517504782,"balance":14020.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWJ796","value_usd":12714.77,"pct_val":0.011506220066,"balance":12094.7725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287YDX40","value_usd":12698.67,"pct_val":0.011491650385,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QFA258","value_usd":12636.31,"pct_val":0.011435217757,"balance":15400.7,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31419BBY02","value_usd":12588.26,"pct_val":0.011391734951,"balance":12544.2695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KQVC28","value_usd":12551.61,"pct_val":0.011358568566,"balance":14684.78,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WDR60","value_usd":12541.95,"pct_val":0.011349826757,"balance":14514.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VFU35","value_usd":12448.14,"pct_val":0.011264933479,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KJR203","value_usd":12445.36,"pct_val":0.011262417721,"balance":15047.89,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATIONS","isin":"US3136AX7E95","value_usd":12382.55,"pct_val":0.011205577866,"balance":12531.25,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DUA89","value_usd":12377.19,"pct_val":0.011200727338,"balance":13994.06,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31410GYN77","value_usd":12256.83,"pct_val":0.011091807661,"balance":12142.716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KLA494","value_usd":12235.6,"pct_val":0.011072595591,"balance":14288.55,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179NJA72","value_usd":12217.22,"pct_val":0.011055962626,"balance":13022.69,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179V4U15","value_usd":12194.48,"pct_val":0.011035384082,"balance":14723.33,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QGA983","value_usd":12048.54,"pct_val":0.010903315806,"balance":14042.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179VZQ66","value_usd":12010.3,"pct_val":0.010868710551,"balance":14500.95,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VMD90","value_usd":12010.2,"pct_val":0.010868620057,"balance":13308.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31335BC205","value_usd":11926.8,"pct_val":0.010793147299,"balance":13144.33,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138LTJD15","value_usd":11888.73,"pct_val":0.010758695886,"balance":12116.6825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US312946RM01","value_usd":11805.62,"pct_val":0.010683485563,"balance":11704.0932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJV649","value_usd":11750.86,"pct_val":0.010633930549,"balance":12420.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D56Z04","value_usd":11702.63,"pct_val":0.010590284852,"balance":12891.45,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DWS79","value_usd":11694.94,"pct_val":0.010583325793,"balance":13664.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWA605","value_usd":11670.23,"pct_val":0.0105609645,"balance":13681.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWAX11","value_usd":11637.31,"pct_val":0.010531173575,"balance":13616.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5DK84","value_usd":11565.71,"pct_val":0.010466379217,"balance":12631.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3134A4AA29","value_usd":11384.2,"pct_val":0.0103021219,"balance":10000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36202FB478","value_usd":11242.15,"pct_val":0.010173573876,"balance":10876.2351,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X7VZ96","value_usd":11231.65,"pct_val":0.01016407191,"balance":13143.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5F424","value_usd":11196.38,"pct_val":0.010132154354,"balance":12817.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS, INC.","title":"AIR PRODUCTS AND CHEMICALS INC","isin":"US009158AZ91","value_usd":11192.1,"pct_val":0.010954433,"balance":15000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DU751","value_usd":11163.86,"pct_val":0.010102725409,"balance":12292.77,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31398AFD90","value_usd":11057.67,"pct_val":0.01000662886,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3620A7ZZ18","value_usd":11048.9,"pct_val":0.009998692457,"balance":10916.1533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133A9UL78","value_usd":11021.1,"pct_val":0.009973534871,"balance":12895.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133L74L80","value_usd":10901.47,"pct_val":0.009865275806,"balance":11773.53,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179M5L06","value_usd":10880.25,"pct_val":0.009846072786,"balance":11694.837,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DUH33","value_usd":10836.56,"pct_val":0.009806535558,"balance":12678.74,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DTR34","value_usd":10792.45,"pct_val":0.009766618252,"balance":12627.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179NDQ88","value_usd":10785.23,"pct_val":0.009760084519,"balance":11592.7979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS MORTGAGE TRUST 2023 C21","isin":"US05553WAE93","value_usd":10728.84,"pct_val":0.009709054438,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132A5EP62","value_usd":10668.81,"pct_val":0.009654730341,"balance":11276.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133AADG41","value_usd":10651.54,"pct_val":0.00963910187,"balance":12461.74,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KRM715","value_usd":10649.51,"pct_val":0.009637264823,"balance":11726.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC","isin":"US49456BBC46","value_usd":10577.88,"pct_val":0.009572443317,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DV7L36","value_usd":10535.82,"pct_val":0.009534381156,"balance":12327.19,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KDQ864","value_usd":10497.62,"pct_val":0.009499812099,"balance":12281.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132A5GP45","value_usd":10482.09,"pct_val":0.009485758239,"balance":11560.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179MX478","value_usd":10396.72,"pct_val":0.009408502732,"balance":11007.9731,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179TNQ49","value_usd":10380.32,"pct_val":0.009393661566,"balance":11379.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KJGE64","value_usd":10353.96,"pct_val":0.009369807107,"balance":12100.8,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DLT71","value_usd":10351.57,"pct_val":0.009367644279,"balance":11537.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3131XPUE65","value_usd":10315.61,"pct_val":0.009335102308,"balance":10562.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ AUTO LEASE TRUST","title":"MERCEDES BENZ AUTO LEASE TRUST 2025 A","isin":"US58768YAE59","value_usd":10162.04,"pct_val":0.00919612927,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KKLK83","value_usd":10155.2,"pct_val":0.009189939418,"balance":11882.08,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418BLF12","value_usd":10144.33,"pct_val":0.009180102621,"balance":10655.671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY","title":"SYNCHRONY CARD ISSUANCE TRUST","isin":"US87166PAM32","value_usd":10139.29,"pct_val":0.009175541677,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2023 3 OWNER TRUST","isin":"US43815QAD97","value_usd":10138.7,"pct_val":0.009175007757,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES, L.P.","title":"COPT DEFENSE PROPERTIES LP","isin":"US12713UAA43","value_usd":9942.66,"pct_val":0.00899760153,"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 National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140F0JJ47","value_usd":9900.7,"pct_val":0.008959629864,"balance":10893.65,"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 Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89788MAV46","value_usd":9872.39,"pct_val":0.008934010754,"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 National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31417EF976","value_usd":9870.26,"pct_val":0.008932083212,"balance":11033.3422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2019 B9 A5 4 0156 3 15 52","isin":"US08160JAE73","value_usd":9841.73,"pct_val":0.008906265014,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179VXY19","value_usd":9837.88,"pct_val":0.00890278096,"balance":11372.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC","isin":"US92857WAQ33","value_usd":9808.69,"pct_val":0.008876365494,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140F5AD54","value_usd":9751.13,"pct_val":0.008824276622,"balance":10729.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3133A7RB77","value_usd":9731,"pct_val":0.008806059996,"balance":10845.34,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DNH16","value_usd":9678.77,"pct_val":0.008758794503,"balance":10787.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ELECTRIC POWER COMPANY","title":"POTOMAC ELECTRIC POWER","isin":"US737679DJ60","value_usd":9662.38,"pct_val":0.008743962387,"balance":10000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179VVY37","value_usd":9639.77,"pct_val":0.008723501487,"balance":11153.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS COMPANY","isin":"US20826FBH82","value_usd":9608.92,"pct_val":0.008695583806,"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 National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CE427","value_usd":9552.26,"pct_val":0.008644309389,"balance":10935.06,"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":"CITIGROUP COMMERCIAL MORTGAGE TRUST","isin":"US17328CAD48","value_usd":9515.8,"pct_val":0.008611314943,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128LXC329","value_usd":9496.4,"pct_val":0.00859375893,"balance":9434.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DV6U44","value_usd":9428.95,"pct_val":0.008532720111,"balance":11031.99,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X7PZ60","value_usd":9409.64,"pct_val":0.008515245544,"balance":10061.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS CO","isin":"US20826FBE51","value_usd":9332.85,"pct_val":0.0084457545,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810QK79","value_usd":9271.48,"pct_val":0.008390217772,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP","isin":"US670346AV71","value_usd":9271.36,"pct_val":0.008390109178,"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 National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WEJR13","value_usd":9263.92,"pct_val":0.008383376356,"balance":9791.344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DRS35","value_usd":9246.57,"pct_val":0.008367675489,"balance":10818.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COMPANIES, LLC","title":"ANHEUSER BUSCH CO INBEV","isin":"US03522AAJ97","value_usd":9230.43,"pct_val":0.00835306961,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31283HZ650","value_usd":9106.59,"pct_val":0.008241000709,"balance":8830.276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KH3C82","value_usd":9077.87,"pct_val":0.00821501057,"balance":10585.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TSF39","value_usd":9058.2,"pct_val":0.008197210221,"balance":9948.66,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SNU77","value_usd":8986.9,"pct_val":0.008132687348,"balance":9817.84,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DHL91","value_usd":8967.53,"pct_val":0.008115158483,"balance":9975.33,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CRE65","value_usd":8868.83,"pct_val":0.008025840004,"balance":8899.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3132D55W81","value_usd":8850.07,"pct_val":0.008008863158,"balance":9462.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJZB93","value_usd":8847.89,"pct_val":0.008006890369,"balance":9721.01,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140HF2W84","value_usd":8802.88,"pct_val":0.007966158609,"balance":10299.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DV4P76","value_usd":8718.75,"pct_val":0.007890025238,"balance":9699.07,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DQ882","value_usd":8707.45,"pct_val":0.007879799313,"balance":10187.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31329KRZ92","value_usd":8685.62,"pct_val":0.007860044274,"balance":8984.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3132A5DX06","value_usd":8637.77,"pct_val":0.007816742458,"balance":9129.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36296QL310","value_usd":8625.26,"pct_val":0.007805421544,"balance":8456.0316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENN VALLEY AUTHORITY","isin":"US880591EY48","value_usd":8545.1,"pct_val":0.007732880822,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TK43","value_usd":8465.63,"pct_val":0.007660964514,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VFP04","value_usd":8372.33,"pct_val":0.00757653276,"balance":9229.88,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WJFS29","value_usd":8340.65,"pct_val":0.007547863972,"balance":9177.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK MORTGAGE TRUST","isin":"US08162LAF76","value_usd":8339.5,"pct_val":0.00754682328,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140HMZH02","value_usd":8331.69,"pct_val":0.007539755627,"balance":8643.65,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3136BCB907","value_usd":8234.04,"pct_val":0.007451387345,"balance":9379.19,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31413YL823","value_usd":8073.24,"pct_val":0.007305871524,"balance":7615.364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KEFG85","value_usd":8047.61,"pct_val":0.007282677678,"balance":8968.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SE91","value_usd":7930.08,"pct_val":0.007176319007,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137H2NY67","value_usd":7877.54,"pct_val":0.007128772979,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418BP839","value_usd":7868.89,"pct_val":0.007120945169,"balance":7990.734,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RXC86","value_usd":7859.25,"pct_val":0.00711222146,"balance":8576.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KYTK54","value_usd":7790.54,"pct_val":0.007050042405,"balance":8540.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133A4BS46","value_usd":7762.6,"pct_val":0.007024758126,"balance":8644.81,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140F5BK88","value_usd":7712.42,"pct_val":0.006979347779,"balance":7943.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5E765","value_usd":7706.41,"pct_val":0.006973909035,"balance":8458.83,"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 of America","title":"U S TREASURY BOND","isin":"US912810QY73","value_usd":7696.48,"pct_val":0.00696492289,"balance":10000,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WKNL56","value_usd":7602.14,"pct_val":0.006879549989,"balance":7659.27,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140J5FG90","value_usd":7567.91,"pct_val":0.00684857358,"balance":7800.87,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DQ544","value_usd":7523.45,"pct_val":0.006808339542,"balance":7891.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179QYR63","value_usd":7466.01,"pct_val":0.006756359263,"balance":8096.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJU815","value_usd":7456.24,"pct_val":0.00674751791,"balance":7589.39,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SEG84","value_usd":7407.97,"pct_val":0.006703836016,"balance":8092.91,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140EXHC09","value_usd":7300.01,"pct_val":0.006606137708,"balance":7727.99,"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 of America","title":"U S TREASURY BOND","isin":"US912810QA97","value_usd":7299.06,"pct_val":0.006605278006,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RQ281","value_usd":7292.4,"pct_val":0.006599251045,"balance":7769.81,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SEJ24","value_usd":7278.44,"pct_val":0.006586617955,"balance":7599.17,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140K5FK84","value_usd":7246.67,"pct_val":0.006557867721,"balance":7992.43,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VSH41","value_usd":7222.47,"pct_val":0.006535967952,"balance":8005.71,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SYR20","value_usd":7184.5,"pct_val":0.006501607034,"balance":7891.19,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X6XZ95","value_usd":7158.01,"pct_val":0.006477634931,"balance":7977.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140K9EE55","value_usd":7124.67,"pct_val":0.006447463927,"balance":7940.37,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WC2A07","value_usd":7099.37,"pct_val":0.006424568714,"balance":7252.336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140H6PA14","value_usd":7092.71,"pct_val":0.006418541753,"balance":7552.56,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CS963","value_usd":7069.29,"pct_val":0.006397347844,"balance":7228.58,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DQ965","value_usd":7049.84,"pct_val":0.006379746583,"balance":7856.66,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140J5W628","value_usd":7016.04,"pct_val":0.006349159303,"balance":7326.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJTZ36","value_usd":6958.78,"pct_val":0.006297341916,"balance":7171.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138X2WP54","value_usd":6936.64,"pct_val":0.006277306342,"balance":7513.4533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138ERJH46","value_usd":6936.47,"pct_val":0.0062771525,"balance":7544.26,"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 of America","title":"U S TREASURY BOND","isin":"US912810SJ88","value_usd":6916.25,"pct_val":0.006258854429,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128M4NK52","value_usd":6906.28,"pct_val":0.006249832086,"balance":6527.346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140K3BL55","value_usd":6879.93,"pct_val":0.006225986677,"balance":7685.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128M73M60","value_usd":6862.97,"pct_val":0.006210638739,"balance":6682.5877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WJYV47","value_usd":6858.57,"pct_val":0.006206656963,"balance":7103.72,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DGL01","value_usd":6841.2,"pct_val":0.006190937997,"balance":7610.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DV6K61","value_usd":6816.4,"pct_val":0.006168495258,"balance":7596.94,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179VMC18","value_usd":6808.31,"pct_val":0.00616117422,"balance":7837.2,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SSQ11","value_usd":6769.46,"pct_val":0.006126016946,"balance":7345.75,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DQA36","value_usd":6579.18,"pct_val":0.005953823225,"balance":7332.42,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138YR5Y00","value_usd":6537.84,"pct_val":0.005916412628,"balance":6910.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3129446X47","value_usd":6498.16,"pct_val":0.005880504247,"balance":6599.19,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CRC00","value_usd":6455.77,"pct_val":0.005842143453,"balance":6853.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128M6VJ46","value_usd":6433.79,"pct_val":0.005822252671,"balance":6242.1175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138Y15B76","value_usd":6416.16,"pct_val":0.005806298418,"balance":6554.273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418BFW19","value_usd":6413.18,"pct_val":0.00580360167,"balance":6761.008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WCZ973","value_usd":6342.55,"pct_val":0.005739685112,"balance":6614.1849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133A26A36","value_usd":6301.41,"pct_val":0.005702455505,"balance":7049.54,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140FF5G28","value_usd":6276.06,"pct_val":0.005679515045,"balance":6480.9,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SLR66","value_usd":6274.64,"pct_val":0.005678230017,"balance":6854.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VN306","value_usd":6231.41,"pct_val":0.005639109066,"balance":6897.93,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UUL42","value_usd":6190.06,"pct_val":0.005601689419,"balance":6229.52,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140K14D51","value_usd":6188.21,"pct_val":0.005600015263,"balance":6883.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TEZ49","value_usd":6160.85,"pct_val":0.005575255855,"balance":6589.99,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31402CV748","value_usd":6120.63,"pct_val":0.005538858801,"balance":6063.6478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KHW694","value_usd":6117.32,"pct_val":0.00553586342,"balance":6503.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128MMWZ28","value_usd":6111.31,"pct_val":0.005530424675,"balance":6249.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KGU971","value_usd":6100.37,"pct_val":0.005520524532,"balance":6505.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138X8ZP97","value_usd":6083.3,"pct_val":0.00550507705,"balance":6191.6022,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179SNV50","value_usd":6045.24,"pct_val":0.005470634686,"balance":6519.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128LXFB17","value_usd":6027.08,"pct_val":0.00545420081,"balance":5938.4102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QDJN53","value_usd":6017.4,"pct_val":0.005445440902,"balance":6711.49,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X7YP87","value_usd":5980.52,"pct_val":0.005412066378,"balance":6690.35,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SGK78","value_usd":5901.63,"pct_val":0.005340674941,"balance":6447.29,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CAG96","value_usd":5868.56,"pct_val":0.005310748274,"balance":6212.37,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WJ3B26","value_usd":5865.65,"pct_val":0.005308114872,"balance":6041.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31329NRH34","value_usd":5804.25,"pct_val":0.005252550995,"balance":6011.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UXU14","value_usd":5794.21,"pct_val":0.005243465306,"balance":6030.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5EC59","value_usd":5771.52,"pct_val":0.00522293201,"balance":5935.95,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TAK16","value_usd":5757.62,"pct_val":0.005210353217,"balance":6198.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31335BHZ22","value_usd":5751.2,"pct_val":0.005204543444,"balance":6121.25,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QDDZ48","value_usd":5744,"pct_val":0.00519802781,"balance":6425.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179QT436","value_usd":5710.96,"pct_val":0.005168128291,"balance":6107.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SYS03","value_usd":5681.67,"pct_val":0.00514162233,"balance":6117.27,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179S2P10","value_usd":5680.75,"pct_val":0.005140789777,"balance":6116.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJX470","value_usd":5679.69,"pct_val":0.005139830531,"balance":6017.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TLR40","value_usd":5677.22,"pct_val":0.005137595307,"balance":6223.57,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140K9EV70","value_usd":5654.58,"pct_val":0.005117107259,"balance":6044.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36178DRS26","value_usd":5650.64,"pct_val":0.005113541759,"balance":6092.2655,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SJT50","value_usd":5644.81,"pct_val":0.005108265905,"balance":6088.05,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DKQ42","value_usd":5639.68,"pct_val":0.005103623516,"balance":6568.4,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CPF58","value_usd":5626.06,"pct_val":0.005091298109,"balance":5817.75,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QDAZ74","value_usd":5625.32,"pct_val":0.005090628447,"balance":6292.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJXR63","value_usd":5618.21,"pct_val":0.005084194259,"balance":5927.76,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179SB711","value_usd":5606.54,"pct_val":0.005073633502,"balance":6124.91,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179QPG00","value_usd":5593.56,"pct_val":0.005061887263,"balance":5983.0073,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SUU94","value_usd":5545.99,"pct_val":0.005018838832,"balance":6058.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJ2H23","value_usd":5521.96,"pct_val":0.004997092905,"balance":5714.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128X74S03","value_usd":5490.82,"pct_val":0.004968912789,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DNG33","value_usd":5439.54,"pct_val":0.004922506997,"balance":6363.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128M9TA04","value_usd":5425.01,"pct_val":0.004909358086,"balance":6010.0146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DV6F76","value_usd":5401.11,"pct_val":0.004887729802,"balance":5648.32,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RJD26","value_usd":5397.4,"pct_val":0.004884372441,"balance":5911.1678,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CKH69","value_usd":5354.98,"pct_val":0.004845984499,"balance":5537.25,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DKK71","value_usd":5294.5,"pct_val":0.004791253175,"balance":5458.21,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VKL35","value_usd":5286.31,"pct_val":0.004783841642,"balance":5851.84,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RNW50","value_usd":5285.98,"pct_val":0.004783543009,"balance":5632.03,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138W9A268","value_usd":5283.02,"pct_val":0.004780864359,"balance":5595.96,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179SGL51","value_usd":5278.08,"pct_val":0.004776393911,"balance":5723.62,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SEH67","value_usd":5265.39,"pct_val":0.004764910106,"balance":5702.21,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CLG77","value_usd":5251.3,"pct_val":0.004752159373,"balance":5575.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RS832","value_usd":5203.75,"pct_val":0.004709129042,"balance":5678.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31335B2M79","value_usd":5166.6,"pct_val":0.004675510181,"balance":5692.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJZ376","value_usd":5159.64,"pct_val":0.004669211735,"balance":5490.84,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138YUHN41","value_usd":5136.38,"pct_val":0.004648162619,"balance":5609.66,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TCX19","value_usd":5132.22,"pct_val":0.00464439803,"balance":5525.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3132A5GR01","value_usd":5104.94,"pct_val":0.004619711018,"balance":5278.87,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140J6GL59","value_usd":5101.89,"pct_val":0.004616950923,"balance":5243.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D53Q32","value_usd":5098.8,"pct_val":0.00461415463,"balance":5234.57,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VHR42","value_usd":5096.71,"pct_val":0.004612263287,"balance":5873.3,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179R7J23","value_usd":5096.34,"pct_val":0.004611928455,"balance":5522.83,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140EVJC25","value_usd":5075.12,"pct_val":0.004592725435,"balance":5375.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132A5EY79","value_usd":5071.02,"pct_val":0.004589015143,"balance":5361.99,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RXD69","value_usd":5063.24,"pct_val":0.004581974639,"balance":5394.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128MJ2S87","value_usd":5032.15,"pct_val":0.004553839771,"balance":5355.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132AD6Q69","value_usd":5016.54,"pct_val":0.004539713515,"balance":4943.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179RVB22","value_usd":5000.21,"pct_val":0.004524935695,"balance":5424.12,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DEL29","value_usd":4961.82,"pct_val":0.004490194698,"balance":5092.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UV905","value_usd":4957.16,"pct_val":0.004485977635,"balance":5158.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3133KYS838","value_usd":4948.58,"pct_val":0.004478213172,"balance":5425.09,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WFX849","value_usd":4931.42,"pct_val":0.004462684245,"balance":5212.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DV5R24","value_usd":4900.74,"pct_val":0.004434920405,"balance":5462.14,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DMP41","value_usd":4895.57,"pct_val":0.004430241818,"balance":5366.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132D55F58","value_usd":4890.15,"pct_val":0.004425336994,"balance":5033.73,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RBZ10","value_usd":4853.37,"pct_val":0.004392052965,"balance":4943.4707,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CFD11","value_usd":4822.98,"pct_val":0.004364551561,"balance":5306.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TAL98","value_usd":4822.04,"pct_val":0.004363700909,"balance":4990.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SSP38","value_usd":4787.28,"pct_val":0.004332244877,"balance":5229.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X5DR17","value_usd":4759.33,"pct_val":0.004306951549,"balance":5038.95,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418ANZ74","value_usd":4754.57,"pct_val":0.004302643991,"balance":4917.815,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WKK465","value_usd":4744.76,"pct_val":0.00429376644,"balance":4906.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3131XVKA22","value_usd":4740.57,"pct_val":0.004289974703,"balance":5215.9181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X4QY55","value_usd":4712.99,"pct_val":0.004265016206,"balance":5147.35,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140K45H92","value_usd":4679.81,"pct_val":0.004234989994,"balance":5188.24,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418C4E12","value_usd":4658.7,"pct_val":0.004215886518,"balance":4960.84,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179UQ475","value_usd":4629.93,"pct_val":0.004189851131,"balance":4982.31,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WHF644","value_usd":4582.02,"pct_val":0.004146495018,"balance":4850.46,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DEV01","value_usd":4579.92,"pct_val":0.004144594625,"balance":4623.41,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179QGD79","value_usd":4572.28,"pct_val":0.004137680814,"balance":4687.054,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CGF59","value_usd":4523.91,"pct_val":0.004093908424,"balance":4737.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DV3U70","value_usd":4469.32,"pct_val":0.004044507251,"balance":4767.13,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140JWNT32","value_usd":4467.58,"pct_val":0.00404293264,"balance":4969.75,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DLL46","value_usd":4431.8,"pct_val":0.00401055356,"balance":4661.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MMRF29","value_usd":4425.67,"pct_val":0.004005006222,"balance":4502.372,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VDN73","value_usd":4406.23,"pct_val":0.00398741401,"balance":4872.63,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DKT80","value_usd":4345.33,"pct_val":0.003932302608,"balance":4854.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MMQY27","value_usd":4336.39,"pct_val":0.003924212363,"balance":4404.7024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORPORATION","isin":"US25179MAN39","value_usd":4325.43,"pct_val":0.003914294121,"balance":5000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RJE09","value_usd":4322.38,"pct_val":0.003911534026,"balance":4605.39,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140JXRN09","value_usd":4301.7,"pct_val":0.003892819678,"balance":4785.18,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WK4R33","value_usd":4286.66,"pct_val":0.003879209243,"balance":4432.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TSG12","value_usd":4259.58,"pct_val":0.00385470322,"balance":4583.95,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VBF67","value_usd":4257.12,"pct_val":0.003852477045,"balance":4707.07,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138X6M367","value_usd":4253.18,"pct_val":0.003848911546,"balance":4317.01,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138ESDA30","value_usd":4233.8,"pct_val":0.003831373632,"balance":4306.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DJR44","value_usd":4203.32,"pct_val":0.003803790782,"balance":4675.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A9UR66","value_usd":4185,"pct_val":0.003787212114,"balance":4336.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY","isin":"US880591EP31","value_usd":4153.81,"pct_val":0.003758986751,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140H5DW88","value_usd":4151.89,"pct_val":0.003757249248,"balance":4407.82,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140EUP525","value_usd":4147.41,"pct_val":0.003753195076,"balance":4383.58,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DKC55","value_usd":4135.13,"pct_val":0.003742082301,"balance":4389.84,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DFF42","value_usd":4131.94,"pct_val":0.003739195513,"balance":4812.22,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CXF66","value_usd":4103.44,"pct_val":0.003713404463,"balance":4539.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5F598","value_usd":4085.19,"pct_val":0.003696889141,"balance":4494.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179U6U15","value_usd":4083.03,"pct_val":0.003694934451,"balance":4522.89,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140J6GJ04","value_usd":4078.12,"pct_val":0.003690491151,"balance":4320.6,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WHKD39","value_usd":4075.91,"pct_val":0.003688491213,"balance":4328.45,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DGN66","value_usd":4060.37,"pct_val":0.003674428304,"balance":4272.29,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138M8HU04","value_usd":4057.17,"pct_val":0.003671532467,"balance":4100.746,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179T7L33","value_usd":4032.89,"pct_val":0.003649560302,"balance":4058.63,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WH6L17","value_usd":4019.73,"pct_val":0.003637651171,"balance":4422.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UXS67","value_usd":4019.71,"pct_val":0.003637633072,"balance":4444.55,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CS393","value_usd":3970.45,"pct_val":0.003593055278,"balance":4378.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SQV24","value_usd":3959.47,"pct_val":0.003583118937,"balance":4332.69,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RD719","value_usd":3949.33,"pct_val":0.003573942752,"balance":4207.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X4W441","value_usd":3943.18,"pct_val":0.003568377315,"balance":4190.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132XUSK22","value_usd":3924.13,"pct_val":0.003551138034,"balance":3958.28,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DHD75","value_usd":3901.93,"pct_val":0.003531048163,"balance":4072.69,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WCBV41","value_usd":3893.68,"pct_val":0.003523582333,"balance":3882.1376,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RS915","value_usd":3856.3,"pct_val":0.003489755335,"balance":4171.99,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CR890","value_usd":3849.74,"pct_val":0.003483818868,"balance":4087.13,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179UMM17","value_usd":3826.89,"pct_val":0.003463140781,"balance":3872.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31307TD998","value_usd":3815.14,"pct_val":0.003452507628,"balance":3901.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SWW33","value_usd":3793.71,"pct_val":0.003433114568,"balance":4166.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3131XYNZ84","value_usd":3764.62,"pct_val":0.003406789598,"balance":3996.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJ3M09","value_usd":3756.55,"pct_val":0.003399486659,"balance":4180.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJVN77","value_usd":3740.66,"pct_val":0.003385107017,"balance":3955.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132ADPD48","value_usd":3736.43,"pct_val":0.003381279082,"balance":3871.28,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X5LN11","value_usd":3736.24,"pct_val":0.003381107142,"balance":4167.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132DMKB09","value_usd":3721.7,"pct_val":0.003367949182,"balance":3881.99,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WHMG42","value_usd":3697.04,"pct_val":0.003345633136,"balance":3853.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179QT683","value_usd":3680.4,"pct_val":0.003330574782,"balance":3667.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31307LJ588","value_usd":3674.17,"pct_val":0.003324936949,"balance":3692.17,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140JQRZ87","value_usd":3667.61,"pct_val":0.003319000483,"balance":4079.78,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CPM00","value_usd":3665.87,"pct_val":0.003317425872,"balance":3838.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SJS77","value_usd":3638.89,"pct_val":0.003293010344,"balance":3975.38,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DHH89","value_usd":3630.71,"pct_val":0.00328560786,"balance":3850.34,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140FCTC25","value_usd":3623.04,"pct_val":0.0032786669,"balance":3846.51,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X4DF04","value_usd":3593.16,"pct_val":0.00325162702,"balance":3819.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132WHLP89","value_usd":3578.25,"pct_val":0.003238134229,"balance":3790.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MD5E91","value_usd":3549.9,"pct_val":0.003212478921,"balance":3584.912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132L8ZS92","value_usd":3545.45,"pct_val":0.003208451897,"balance":3769.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TXU41","value_usd":3519.82,"pct_val":0.003185258051,"balance":3789.61,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140JPM364","value_usd":3495.62,"pct_val":0.003163358282,"balance":3636.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128MMXR92","value_usd":3490.42,"pct_val":0.003158652546,"balance":3578.17,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140J7UL76","value_usd":3487.71,"pct_val":0.003156200134,"balance":3513.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31334XEE58","value_usd":3447.59,"pct_val":0.003119893575,"balance":3835.25,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DKU53","value_usd":3416.35,"pct_val":0.003091622964,"balance":3652.13,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179R4F38","value_usd":3404.41,"pct_val":0.003080817872,"balance":3503.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128MJ3K43","value_usd":3390,"pct_val":0.003067777555,"balance":3512.76,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CQG23","value_usd":3362.1,"pct_val":0.003042529474,"balance":3448.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJV565","value_usd":3338.64,"pct_val":0.003021299367,"balance":3646.17,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WHNS70","value_usd":3326.41,"pct_val":0.003010231839,"balance":3424.7,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140J9GM71","value_usd":3321.33,"pct_val":0.003005634698,"balance":3528.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJ2D19","value_usd":3309.86,"pct_val":0.002995254931,"balance":3425.5,"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","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US31292SB410","value_usd":3306.11,"pct_val":0.002991861372,"balance":3290.8393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CU779","value_usd":3258.19,"pct_val":0.00294849621,"balance":3467.9,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X5FA63","value_usd":3250.84,"pct_val":0.002941844834,"balance":3368.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31329NTH16","value_usd":3224.32,"pct_val":0.002917845583,"balance":3438.06,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X4NR32","value_usd":3209.45,"pct_val":0.002904388989,"balance":3554.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132Y2DX17","value_usd":3209.28,"pct_val":0.002904235148,"balance":3226.4,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CMF85","value_usd":3202.57,"pct_val":0.002898162939,"balance":3400.04,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CQA52","value_usd":3198.91,"pct_val":0.002894850825,"balance":3396.18,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DFQ07","value_usd":3189.47,"pct_val":0.002886308105,"balance":3547.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179DLT53","value_usd":3188.54,"pct_val":0.002885466503,"balance":3444.7321,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140HPBG16","value_usd":3163.64,"pct_val":0.002862933269,"balance":3197.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179VBG41","value_usd":3160.73,"pct_val":0.002860299867,"balance":3427.54,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140J8KS13","value_usd":3147.47,"pct_val":0.002848300242,"balance":3097.63,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UN811","value_usd":3136.6,"pct_val":0.002838463445,"balance":3438.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DHM74","value_usd":3107.06,"pct_val":0.002811731247,"balance":3314.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128P7RQ86","value_usd":3099.75,"pct_val":0.002805116069,"balance":3044.92,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140E0FC41","value_usd":3091.19,"pct_val":0.002797369705,"balance":3179.29,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CMH42","value_usd":3089.82,"pct_val":0.002796129924,"balance":3159.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179SZU40","value_usd":3082.83,"pct_val":0.00278980433,"balance":3183.15,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TLS23","value_usd":3061.83,"pct_val":0.002770800398,"balance":3288.14,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418BYV25","value_usd":3050.03,"pct_val":0.002760121999,"balance":3185.61,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140HJL827","value_usd":3039.27,"pct_val":0.002750384746,"balance":3071.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5DC68","value_usd":2986.97,"pct_val":0.002703055906,"balance":3157.05,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CUB89","value_usd":2986.59,"pct_val":0.002702712026,"balance":3094.35,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179NH842","value_usd":2970.95,"pct_val":0.002688558621,"balance":3363.2643,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TJX46","value_usd":2955.56,"pct_val":0.002674631454,"balance":3182.11,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CC363","value_usd":2937.48,"pct_val":0.002658269974,"balance":3162.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179U4C35","value_usd":2912.44,"pct_val":0.002635610048,"balance":3158.29,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418BYU42","value_usd":2904.17,"pct_val":0.002628126118,"balance":3075.88,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CRD82","value_usd":2899.81,"pct_val":0.00262418054,"balance":2998.62,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140Q83V59","value_usd":2891.29,"pct_val":0.002616470373,"balance":2921.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJ2P49","value_usd":2855.2,"pct_val":0.002583810759,"balance":2873.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5GW95","value_usd":2841.18,"pct_val":0.002571123372,"balance":3016.42,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140Q7FZ58","value_usd":2837.89,"pct_val":0.00256814609,"balance":2939.36,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418BVH67","value_usd":2831.24,"pct_val":0.002562128178,"balance":2920.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132Y1W958","value_usd":2830.19,"pct_val":0.002561177981,"balance":3013.74,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DFR89","value_usd":2806.73,"pct_val":0.002539947875,"balance":3008.28,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140Q7VR58","value_usd":2792.11,"pct_val":0.002526717519,"balance":2813.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5E849","value_usd":2792.07,"pct_val":0.002526681321,"balance":2955.68,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CV926","value_usd":2752.6,"pct_val":0.002490962978,"balance":2815.21,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X4XP65","value_usd":2750.06,"pct_val":0.002488664408,"balance":3055.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36178WGU71","value_usd":2719.47,"pct_val":0.002460982014,"balance":2888.9255,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DES71","value_usd":2710.33,"pct_val":0.002452710779,"balance":3014.89,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DC593","value_usd":2689.87,"pct_val":0.002434195519,"balance":2992.13,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TE275","value_usd":2689.37,"pct_val":0.002433743045,"balance":2783.22,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WGC858","value_usd":2681.68,"pct_val":0.002426783986,"balance":2834.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MJVV93","value_usd":2679.33,"pct_val":0.002424657356,"balance":2826.95,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X4SD90","value_usd":2660.09,"pct_val":0.002407246134,"balance":2763.12,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WJPS19","value_usd":2639.15,"pct_val":0.002388296499,"balance":2722.53,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DEU28","value_usd":2623.33,"pct_val":0.002373980204,"balance":2729.05,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RZT93","value_usd":2622.91,"pct_val":0.002373600126,"balance":2831.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3132DV3J26","value_usd":2619.44,"pct_val":0.002370459952,"balance":2794.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128MJ2C36","value_usd":2603.54,"pct_val":0.002356071261,"balance":2770.68,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31402CPL09","value_usd":2588.8,"pct_val":0.002342732311,"balance":2564.6831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128MJ4Y38","value_usd":2554.64,"pct_val":0.002311819248,"balance":2503.84,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140E6C755","value_usd":2537.28,"pct_val":0.002296109331,"balance":2666.98,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179R7H66","value_usd":2535.81,"pct_val":0.002294779056,"balance":2770.26,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UMK50","value_usd":2521.85,"pct_val":0.002282145966,"balance":2713.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3128MMU355","value_usd":2507.84,"pct_val":0.002269467629,"balance":2559.14,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DET54","value_usd":2505.64,"pct_val":0.002267476741,"balance":2672.62,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179USW35","value_usd":2481.82,"pct_val":0.002245920853,"balance":2451.98,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WDV657","value_usd":2450.43,"pct_val":0.002217514499,"balance":2583.39,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X3AX63","value_usd":2445.81,"pct_val":0.002213333634,"balance":2534.07,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31410LAW28","value_usd":2434.66,"pct_val":0.002203243452,"balance":2367.546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140JGLQ60","value_usd":2420.63,"pct_val":0.002190547015,"balance":2507.98,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DBH44","value_usd":2371.81,"pct_val":0.002146367399,"balance":2397.78,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X3AW80","value_usd":2365.34,"pct_val":0.002140512378,"balance":2523.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SWY98","value_usd":2358.96,"pct_val":0.002134738802,"balance":2462.91,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X4W938","value_usd":2342.89,"pct_val":0.00212019627,"balance":2428.14,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140FEZ236","value_usd":2340.66,"pct_val":0.002118178233,"balance":2421.89,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UUM25","value_usd":2336.47,"pct_val":0.002114386496,"balance":2309.88,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RXE43","value_usd":2331.86,"pct_val":0.002110214681,"balance":2399.63,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UCB61","value_usd":2309.69,"pct_val":0.002090151959,"balance":2408.07,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418C5Z32","value_usd":2304.42,"pct_val":0.002085382877,"balance":2387.57,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418AM390","value_usd":2299.86,"pct_val":0.002081256309,"balance":2327.55,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UH474","value_usd":2289.2,"pct_val":0.002071609551,"balance":2372.21,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140HEAK89","value_usd":2287.48,"pct_val":0.002070053038,"balance":2369.93,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179SYT85","value_usd":2280.28,"pct_val":0.002063537405,"balance":2359.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UGC09","value_usd":2279.45,"pct_val":0.002062786297,"balance":2362.09,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DC676","value_usd":2251.16,"pct_val":0.002037185286,"balance":2401.13,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WB6K60","value_usd":2247.1,"pct_val":0.002033511193,"balance":2293.7,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179TG668","value_usd":2236.3,"pct_val":0.002023737742,"balance":2259.77,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31410LNU25","value_usd":2224.42,"pct_val":0.002012986946,"balance":2165.34,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DB926","value_usd":2214.64,"pct_val":0.002004136544,"balance":2362.22,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179N5X26","value_usd":2209.76,"pct_val":0.001999720392,"balance":2250.7961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132A5JQ90","value_usd":2188.46,"pct_val":0.001980444975,"balance":2330.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132AEKT28","value_usd":2174.95,"pct_val":0.001968219113,"balance":2262.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179RTA76","value_usd":2168.24,"pct_val":0.001962146904,"balance":2239.72,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140JACX43","value_usd":2145.42,"pct_val":0.001941495965,"balance":2284.98,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418C3C64","value_usd":2144.33,"pct_val":0.00194050957,"balance":2283.4,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140J9RM52","value_usd":2124.62,"pct_val":0.001922673023,"balance":2201.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132AEBH80","value_usd":2124.28,"pct_val":0.00192236534,"balance":2207.26,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UUK68","value_usd":2122.1,"pct_val":0.001920392551,"balance":2208.54,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QBPL67","value_usd":2117.69,"pct_val":0.001916401725,"balance":2258.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132A5JT30","value_usd":2107.14,"pct_val":0.001906854512,"balance":2122.24,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DBG60","value_usd":2106.92,"pct_val":0.001906655423,"balance":2191.86,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140HEAW28","value_usd":2102.8,"pct_val":0.001902927033,"balance":2178.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31329QWF44","value_usd":2030.9,"pct_val":0.00183786119,"balance":2112.84,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140Q9SE49","value_usd":2022.23,"pct_val":0.001830015281,"balance":2095.21,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179UQ541","value_usd":2007.88,"pct_val":0.001817029261,"balance":2089.67,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UKX99","value_usd":1975.43,"pct_val":0.001787663662,"balance":2047.05,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418C4F86","value_usd":1928.86,"pct_val":0.001745520181,"balance":1998.44,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418C7K45","value_usd":1918.15,"pct_val":0.001735828176,"balance":2042.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179TXW07","value_usd":1903.34,"pct_val":0.001722425879,"balance":1915.49,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DBF87","value_usd":1892.7,"pct_val":0.00171279722,"balance":2018.84,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DAQ51","value_usd":1854.01,"pct_val":0.001677784738,"balance":1977.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179UPB25","value_usd":1852.02,"pct_val":0.00167598389,"balance":1863.84,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UGD81","value_usd":1836.26,"pct_val":0.001661721891,"balance":1847.98,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418C4X92","value_usd":1812.47,"pct_val":0.001640193152,"balance":1825.46,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179UEB44","value_usd":1676.73,"pct_val":0.001517355356,"balance":1652.73,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DAR35","value_usd":1660.99,"pct_val":0.001503111457,"balance":1727.95,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179UH623","value_usd":1581.88,"pct_val":0.001431520931,"balance":1559.23,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418C7E84","value_usd":1430.5,"pct_val":0.001294529732,"balance":1488.17,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179NXB99","value_usd":1406.4,"pct_val":0.001272720458,"balance":1417.247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128MMSG92","value_usd":1235.89,"pct_val":0.001118417581,"balance":1248.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138EH4B50","value_usd":1235.11,"pct_val":0.001117711721,"balance":1239.375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140JLYF53","value_usd":1209.38,"pct_val":0.00109442738,"balance":1217.93,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140HLA636","value_usd":1189.3,"pct_val":0.001076256001,"balance":1201.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179MGN48","value_usd":1181.41,"pct_val":0.001069115953,"balance":1188.218,"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":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36178GHS66","value_usd":535.98,"pct_val":0.000485034635,"balance":541.4773,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138A75C88","value_usd":287.25,"pct_val":0.000259946637,"balance":287.982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31412PKK65","value_usd":210.09,"pct_val":0.000190120763,"balance":208.8813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MORTGAGE RELATED SECURITIES","title":"COMM 2019 GC44 MORTGAGE TRUST","isin":"US12655TBJ79","value_usd":171.4,"pct_val":0.000167760278,"balance":176.9255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128P7C277","value_usd":131.63,"pct_val":0.000119118454,"balance":131.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31416XHZ69","value_usd":19.89,"pct_val":0.000017999438,"balance":19.94,"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":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31416XH602","value_usd":13.53,"pct_val":0.000012243961,"balance":13.558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3128PTQW86","value_usd":11.19,"pct_val":0.00001012638,"balance":11.21,"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 of America","title":"10 YEAR US TREASURY NOTE FUTURE MAR26","isin":"US91282CFV81","value_usd":-20571.37,"pct_val":-0.01861604341,"balance":103,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=934563&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-core-fixed-income-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/the-core-fixed-income-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: The Core Fixed Income Portfolio | LEI: 549300V6SICEFT7GZ352 | 1372 positions totaling $97,199,676 across STIV, DBT, DIR, ABS-MBS | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
