{"entity_type":"fund","name":"Fidelity GNMA Fund","identifiers":{"lei":"775WA6SKHRP1TXGPSK08","cik":"751199","fund_id":"S000007068","fundkey":"fidelity-gnma-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":2008,"total_value_usd":2315784346.79,"asset_categories":["DIR","ABS-CBDO","STIV","DBT","ABS-MBS"],"by_asset_category":{"ABS-MBS":{"positions":1872,"total_value_usd":2045548153.39},"ABS-CBDO":{"positions":125,"total_value_usd":209038687.5},"STIV":{"positions":1,"total_value_usd":8828653.63},"DBT":{"positions":9,"total_value_usd":52590451.43},"DIR":{"positions":1,"total_value_usd":-221599.16}}},"holdings":[{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 02/01/2056 #TBA","isin":"US21H0606226","value_usd":264187069.72,"pct_val":15.30017271775,"balance":258275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 02/01/2056 #TBA","isin":"US21H0526291","value_usd":214894957.88,"pct_val":12.44546137411,"balance":212550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 03/01/2056 #TBA","isin":"US21H0526374","value_usd":147739275.02,"pct_val":8.556196286965,"balance":146325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/01/2055 #TBA","isin":"US21H0606C02","value_usd":147637566.84,"pct_val":8.300440622386,"balance":145100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 11/01/2055 #TBA","isin":"US21H0526B91","value_usd":117868072.28,"pct_val":6.626747894697,"balance":116900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 01/20/2051#MA7135","isin":"US36179V4U15","value_usd":108714689.66,"pct_val":6.296120133807,"balance":130591494.322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 02/01/2056 #TBA","isin":"US21H0626281","value_usd":94078825.52,"pct_val":5.448496329004,"balance":90950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 01/20/2055#MB0146","isin":"US3618N5EU90","value_usd":87438849.8,"pct_val":5.063947700393,"balance":87389509.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 11/51#MA7705","isin":"US36179WR263","value_usd":78361357.91,"pct_val":4.538232365769,"balance":90475952.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 04/20/2050#MA6598","isin":"US36179VKK51","value_usd":69831387.47,"pct_val":4.044226277024,"balance":80366281.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 11/20/2047#784391","isin":"US3622A22Y71","value_usd":61579826.18,"pct_val":3.566344020856,"balance":65757667.2386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 02/20/2051#MA7192","isin":"US36179V7D62","value_usd":55035747.31,"pct_val":3.187349177938,"balance":66132384.468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 04/01/2056 #TBA","isin":"US21H0606481","value_usd":52519125,"pct_val":3.04160110613,"balance":51600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 09/20/2050#MA6864","isin":"US36179VTV26","value_usd":47721765.63,"pct_val":2.763766059063,"balance":57324881.341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 03/01/2056 #TBA","isin":"US21H0626364","value_usd":46993228.35,"pct_val":2.721573433106,"balance":45475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 07/20/2051#MA7472","isin":"US36179WJR07","value_usd":39423839.09,"pct_val":2.283198598301,"balance":45518728.563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT TSFR1M+51.448 03/20/2044","isin":"US38383XPB46","value_usd":37995401.91,"pct_val":2.200471856248,"balance":38205382.509,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 10/20/2050#MA6930","isin":"US36179VVX53","value_usd":35235473.67,"pct_val":2.040632925428,"balance":42335491.155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 05/20/2052#MA8043","isin":"US36179W5C89","value_usd":31797997.38,"pct_val":1.84155436717,"balance":35211580.532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.5% 11/20/2054#MB0024","isin":"US3618N5A258","value_usd":31481811.7,"pct_val":1.82324273852,"balance":32192150.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.5% 11/20/2052#MA8427","isin":"US36179XLG96","value_usd":30382871.63,"pct_val":1.759598545429,"balance":30888281.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 04/20/2052#MA7988","isin":"US36179W2V97","value_usd":24053285.94,"pct_val":1.393025895255,"balance":26635457.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 05/20/2055#MB0368","isin":"US3618N5MS52","value_usd":23632960.93,"pct_val":1.32868614086,"balance":22902293.041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 11/01/2055 #TBA","isin":"US21H0626B82","value_usd":23534154.49,"pct_val":1.323131071064,"balance":22825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 12/01/2055 #TBA","isin":"US21H0626C65","value_usd":23498490.43,"pct_val":1.321125975621,"balance":22825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 11/20/2050#MA6994","isin":"US36179VXX36","value_usd":18560553.43,"pct_val":1.074918895603,"balance":22295518.804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.347% 11/25/2026","isin":"US3137BTUM12","value_usd":17976934.1,"pct_val":1.04111907126,"balance":18064046.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 5% 02/01/2056 #TBA","isin":"US01F0506273","value_usd":16996679.9,"pct_val":0.984348470854,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 08/20/2051#785602","isin":"US3622ABDF64","value_usd":16776648.63,"pct_val":0.971605544269,"balance":19496928.304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 03/20/2050#MA6540","isin":"US36179VHR42","value_usd":14703348.05,"pct_val":0.851532078889,"balance":16921522.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 11/15/2044","isin":"US912810UF39","value_usd":14596518.68,"pct_val":0.845345145463,"balance":14960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.75% 02/15/2045","isin":"US912810UJ50","value_usd":14335474.15,"pct_val":0.830226970299,"balance":14470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 09/20/2051#MA7589","isin":"US36179WNE48","value_usd":13559942.38,"pct_val":0.785312697842,"balance":15656297.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030","isin":"US3137HPUB70","value_usd":11899995.24,"pct_val":0.689178250493,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 12/20/2050#MA7051","isin":"US36179VZQ66","value_usd":11736263.65,"pct_val":0.679695872687,"balance":14101938.594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.0% 12/20/2042#AA5872","isin":"US36178DQZ77","value_usd":11706941.19,"pct_val":0.677997686993,"balance":12693157.6476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2010-160 DY 4% 12/20/2040","isin":"US38377RLW33","value_usd":10788721.63,"pct_val":0.624819770769,"balance":10978919.3345,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2024-K523 AS TSFR1M+55 05/25/2029","isin":"US3137HDJW17","value_usd":10592328.65,"pct_val":0.613445835937,"balance":10586083.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 08/20/2046#MA3873","isin":"US36179SJS77","value_usd":9909953.02,"pct_val":0.57392662325,"balance":10845268.498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2017-139 K 3% 08/20/2047","isin":"US38380HGU05","value_usd":9688686.84,"pct_val":0.561112177887,"balance":10374947.052,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNMA 2016-17A 3% 2/46","isin":"US38379T5X35","value_usd":9477054.21,"pct_val":0.548855651498,"balance":10192813.9948,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 02/01/2056 #TBA","isin":"US01F0626220","value_usd":9241907.12,"pct_val":0.535237304866,"balance":8925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":8828653.63,"pct_val":0.511304075356,"balance":8826888.253,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 10/49#BQ0779","isin":"US3617LJ2L62","value_usd":8639089.27,"pct_val":0.500325614327,"balance":9477554.278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 02/01/2056 #TBA","isin":"US01F0226260","value_usd":8316601.44,"pct_val":0.481649001942,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"USTN TII 2.375% 02/15/2055","isin":"US912810UH94","value_usd":8311277.33,"pct_val":0.481340660574,"balance":8530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 4/42 #779088","isin":"US36176XJ918","value_usd":8267127.79,"pct_val":0.478783776968,"balance":8717947.6801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/20/2054#MB0093","isin":"US3618N5C726","value_usd":8152631.68,"pct_val":0.472152830721,"balance":7954714.412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 10/41 #005280","isin":"US36202F2M77","value_usd":8081275.45,"pct_val":0.468020294467,"balance":8295105.003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 2/20/43 #MA0782","isin":"US36179M2P47","value_usd":8061021.7,"pct_val":0.466847315511,"balance":8705745.7188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 09/20/2051#785616","isin":"US3622ABDV15","value_usd":8055913.46,"pct_val":0.466551476073,"balance":9362153.947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 07/20/2043#MA1374","isin":"US36179NQ355","value_usd":7791293.76,"pct_val":0.451226247935,"balance":8435988.9055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 12/20/2054#787773","isin":"US3622ADQ276","value_usd":7764059.23,"pct_val":0.449648982956,"balance":7737927.471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 03/20/2043#AA6146","isin":"US36178DZK08","value_usd":7649096.85,"pct_val":0.442991033073,"balance":8289579.6142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047","isin":"US3136BLES56","value_usd":7343158.9,"pct_val":0.425272893117,"balance":8156568.623,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 12/20/2054#787741","isin":"US3622ADP286","value_usd":7223494.61,"pct_val":0.418342636056,"balance":7019052.765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 06/20/2044#MA1995","isin":"US36179QGC96","value_usd":7179049.08,"pct_val":0.415768610438,"balance":7604708.976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 12/20/2054#MB0091","isin":"US3618N5C569","value_usd":7146361.43,"pct_val":0.413875532585,"balance":7142328.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.5% 03/20/2054#787292","isin":"US3622AC7D65","value_usd":6971328.85,"pct_val":0.403738667416,"balance":6792587.352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 7/42 #AA5451","isin":"US36178DBU46","value_usd":6931659.15,"pct_val":0.401441229989,"balance":7351156.5707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 06/20/2051#MA7418","isin":"US36179WG365","value_usd":6767563.73,"pct_val":0.391937781274,"balance":7813822.898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 04/20/2052#","isin":"US36179W2U15","value_usd":6611713.48,"pct_val":0.382911844669,"balance":7630437.121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068","isin":"US38380LGR87","value_usd":6572582.72,"pct_val":0.380645619501,"balance":6698557.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 01/20/2043#MA0698","isin":"US36179MX395","value_usd":6397572.47,"pct_val":0.370510047555,"balance":6906970.5213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2004-86 G 6% 10/34","isin":"US38374JYM25","value_usd":6249989.22,"pct_val":0.361962887326,"balance":6001706.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 05/15/2054","isin":"US912810UA42","value_usd":6158734.38,"pct_val":0.356677939751,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 11/20/2044#AK2823","isin":"US36183LD458","value_usd":6098165.85,"pct_val":0.353170164101,"balance":6513654.9692,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 07/20/2046#MA3802","isin":"US36179SGK78","value_usd":6011515.95,"pct_val":0.348151907767,"balance":6578891.388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 01/20/2055#787767","isin":"US3622ADQU50","value_usd":6002234.4,"pct_val":0.347614374578,"balance":5855471.686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 04/20/2052#","isin":"US36179W2T42","value_usd":5822591.09,"pct_val":0.327356191553,"balance":6999996.864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 11/01/2041#SC0210","isin":"US3132D9GT58","value_usd":5712506.81,"pct_val":0.330835044035,"balance":6316957.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2017-75 PT VAR 05/47","isin":"US38376UK650","value_usd":5700375.53,"pct_val":0.330132471121,"balance":5561096.7497,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 04/51#MA7311","isin":"US36179WDQ87","value_usd":5681989.26,"pct_val":0.329067645704,"balance":6827946.783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 3/42 #783550","isin":"US36241L5K80","value_usd":5414931.78,"pct_val":0.313601235581,"balance":5733277.7612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 03/20/2047#MA4319","isin":"US36179SYQ47","value_usd":5102489.39,"pct_val":0.295506396434,"balance":5807005.124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 04/20/2043#MA0934","isin":"US36179NBB38","value_usd":4886827,"pct_val":0.283016489872,"balance":5154773.1388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 11/01/2055 #TBA","isin":"US21H0206B64","value_usd":4883046.79,"pct_val":0.274533377948,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 5.5% 01/20/2035","isin":"US38374KM751","value_usd":4825610.26,"pct_val":0.279471173683,"balance":4692530.5665,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 12/20/2042#MA0624","isin":"US36179MVR86","value_usd":4700892.95,"pct_val":0.272248275204,"balance":5075355.7407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 17-186 HK 3% 11/16/2045","isin":"US38380T6K78","value_usd":4596013.64,"pct_val":0.266174277869,"balance":4922691.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 12/20/2054#MB0092","isin":"US3618N5C643","value_usd":4530359.61,"pct_val":0.262371979749,"balance":4473455.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #703023","isin":"US36296WAY21","value_usd":4460165.79,"pct_val":0.258306763495,"balance":4452443.0258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 03/20/2043#783737","isin":"US3622A2EJ71","value_usd":4414544.42,"pct_val":0.255664640089,"balance":4655531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 09/20/2051#785619","isin":"US3622ABDY53","value_usd":4369593.03,"pct_val":0.253061318012,"balance":5078108.496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 08/20/2051#785564","isin":"US3622ABB926","value_usd":4349796.78,"pct_val":0.251914834786,"balance":5055102.355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 07/01/2054#CB8850","isin":"US3140QUZQ26","value_usd":4235773.38,"pct_val":0.245311265142,"balance":4065827.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 1/40 #711066","isin":"US36297F6B35","value_usd":4211878.5,"pct_val":0.243927413194,"balance":4124265.083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 4% 04/20/2040","isin":"US38377R4H59","value_usd":4111282.4,"pct_val":0.238101474376,"balance":4179691.832,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 05/15/2042#779221","isin":"US36176XPE30","value_usd":4080532.69,"pct_val":0.236320630694,"balance":4303050.7608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT TSFR1M+56.448 04/20/2049","isin":"US38381TH997","value_usd":4064752.29,"pct_val":0.235406722054,"balance":4102686.141,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050","isin":"US3137H4N304","value_usd":3991902.22,"pct_val":0.231187671308,"balance":4541582.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 1/41 #004922","isin":"US36202FPF70","value_usd":3820699.88,"pct_val":0.221272631278,"balance":3914577.318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 4/42 #779086","isin":"US36176XJ751","value_usd":3813093,"pct_val":0.220832085199,"balance":4021027.154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 1/42 #553452","isin":"US36213FZR71","value_usd":3791907.58,"pct_val":0.219605149355,"balance":3999639.2384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4% 03/01/2056 #TBA","isin":"US01F0406367","value_usd":3790534.96,"pct_val":0.219525655219,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 11/01/2055 #TBA","isin":"US21H0506B38","value_usd":3738024,"pct_val":0.210158206486,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #737559","isin":"US3620ARMG33","value_usd":3722586.44,"pct_val":0.215590473633,"balance":3825096.3485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 12/20/2051#785792","isin":"US3622ABKD34","value_usd":3714022.92,"pct_val":0.21509452455,"balance":4319377.144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 05/51#MA7368","isin":"US36179WFH60","value_usd":3683900.29,"pct_val":0.21334999768,"balance":4078739.846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2005-47 ZY 6% 6/35","isin":"US38374LQV61","value_usd":3678034.91,"pct_val":0.213010309113,"balance":3522683.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 4/42 #766653","isin":"US36176HQE70","value_usd":3607445.26,"pct_val":0.208922168697,"balance":3808770.7933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 3/42 #733805","isin":"US3620AMGN60","value_usd":3479052.93,"pct_val":0.201486434516,"balance":3670541.7911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 09/20/2046#AT8217","isin":"US36194HDW97","value_usd":3467194.82,"pct_val":0.200799682014,"balance":3790544.5712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4% 05/46#MA3664","isin":"US36179SB976","value_usd":3434775.16,"pct_val":0.198922124577,"balance":3555865.542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/41 #783295","isin":"US36241LUU87","value_usd":3394815.44,"pct_val":0.196607890885,"balance":3390394.7043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/40 #733726","isin":"US3620AMD741","value_usd":3388565.02,"pct_val":0.19624590305,"balance":3318447.8719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047","isin":"US38380HES76","value_usd":3360526.05,"pct_val":0.194622049603,"balance":3683795.701,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 06/20/2050#BV5270","isin":"US3617NJ2B60","value_usd":3300748.86,"pct_val":0.191160103745,"balance":3657306.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 08/20/2051#MA7533","isin":"US36179WLN64","value_usd":3179809.14,"pct_val":0.184155981226,"balance":3821120.843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 03/20/2050#MA6541","isin":"US36179VHS25","value_usd":3175814.15,"pct_val":0.183924614728,"balance":3510367.243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 05/43 #MA1012","isin":"US36179NDR61","value_usd":3168601.48,"pct_val":0.18350689899,"balance":3357510.4581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 03/20/2043#AD8812","isin":"US36180MYH41","value_usd":3161520.79,"pct_val":0.183096826763,"balance":3423620.1375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 10/41 #005203","isin":"US36202FX845","value_usd":3153725.06,"pct_val":0.182645343594,"balance":3235731.1038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 08/20/2051#785575","isin":"US3622ABCL42","value_usd":3145511.79,"pct_val":0.182169678946,"balance":3655546.422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 01/20/2042#AA0228","isin":"US36177WHD56","value_usd":3143643.25,"pct_val":0.182061464018,"balance":3243840.6214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 10/01/2053#RJ0002","isin":"US3142GQAC68","value_usd":3133083.19,"pct_val":0.181449886994,"balance":2977776.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 01/20/2043#MA0697","isin":"US36179MX213","value_usd":3108252.71,"pct_val":0.180011850556,"balance":3458730.3501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.7% 10/15/2042#783717","isin":"US3622A2DW91","value_usd":3087119.16,"pct_val":0.178787918721,"balance":3261298.2535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 10/01/2053#RJ0001","isin":"US3142GQAB85","value_usd":3072990.43,"pct_val":0.177969665165,"balance":2918062.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 04/47#784304","isin":"US3622A2X983","value_usd":3065360.37,"pct_val":0.177527776635,"balance":3188684.0033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 9/40 #004800","isin":"US36202FKM76","value_usd":3044007.29,"pct_val":0.176291130903,"balance":3118137.2575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 02/15/2038#752126","isin":"US36230LLF49","value_usd":2888520.09,"pct_val":0.167286220035,"balance":3072422.7202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051","isin":"US3137H6XY61","value_usd":2861089.88,"pct_val":0.165697622413,"balance":2912845.615,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT K763 A2 VAR 10/25/2032","isin":"US3137HPET62","value_usd":2782849.72,"pct_val":0.161166409123,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 04/20/2047#784303","isin":"US3622A2X801","value_usd":2768790.29,"pct_val":0.160352169018,"balance":2880182.5026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNMA 13-149 MA 2.5% 5/20/40","isin":"US38378UQY63","value_usd":2698805.71,"pct_val":0.156299070724,"balance":2724817.9164,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047","isin":"US3137H5KC06","value_usd":2626874.68,"pct_val":0.15213324541,"balance":2859673.861,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 1/40 #711074","isin":"US36297F6K34","value_usd":2597652.29,"pct_val":0.150440855185,"balance":2591004.2915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 07/20/2050#BV5275","isin":"US3617NJ2G57","value_usd":2593190.9,"pct_val":0.150182477523,"balance":2871327.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 9/33 #003442","isin":"US36202DZF13","value_usd":2573025.57,"pct_val":0.149014619337,"balance":2532910.5985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 11/20/2046#AS8118","isin":"US36193UAT16","value_usd":2557354.36,"pct_val":0.148107034344,"balance":2706673.9817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #479494","isin":"US36209RUT84","value_usd":2524039.85,"pct_val":0.14617765242,"balance":2600550.3805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 07/20/2050#BV5269","isin":"US3617NJ2A87","value_usd":2510755.31,"pct_val":0.14540828942,"balance":2781975.062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 02/20/2043#AD1755","isin":"US36180C5Q83","value_usd":2493945.89,"pct_val":0.144434785949,"balance":2641659.284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 1% 11/25/2049","isin":"US3136BHFA28","value_usd":2400989.67,"pct_val":0.139051304378,"balance":2758757.164,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #710991","isin":"US36297F2Y73","value_usd":2399171.89,"pct_val":0.138946029173,"balance":2349650.1965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.625% 05/20/2050#BQ7080","isin":"US3617LR2M64","value_usd":2385212.21,"pct_val":0.138137566006,"balance":2745839.514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044","isin":"US38378YG789","value_usd":2370954.39,"pct_val":0.137311836311,"balance":2544756.6963,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 1/42 #553451","isin":"US36213FZQ98","value_usd":2354763.57,"pct_val":0.136374158541,"balance":2484975.5384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 09/15/2041#770662","isin":"US36176M5X73","value_usd":2328939.92,"pct_val":0.134878603495,"balance":2397066.7089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 05/20/2050#BT6874","isin":"US3617MVT707","value_usd":2301902.36,"pct_val":0.133312745868,"balance":2473757.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 4% 02/25/2046","isin":"US3136ARFE31","value_usd":2289734.71,"pct_val":0.132608066617,"balance":11996097.488,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 05/01/2041#SC0237","isin":"US3132D9HN79","value_usd":2283773.8,"pct_val":0.13226284551,"balance":2508281.558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 07/50#BV5263","isin":"US3617NJZ467","value_usd":2236748.32,"pct_val":0.12953940425,"balance":2478368.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 4/42 #766654","isin":"US36176HQF46","value_usd":2230827.59,"pct_val":0.129196510134,"balance":2355893.4966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 02/20/2050#BQ4127","isin":"US3617LNSQ80","value_usd":2204816.93,"pct_val":0.127690124561,"balance":2439609.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 5.5% 01/20/2036","isin":"US38374MVL08","value_usd":2185540.02,"pct_val":0.126573718475,"balance":2124270.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 08/15/2055","isin":"US912810UM89","value_usd":2161310.94,"pct_val":0.125170511614,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 12/20/2051#MA7767","isin":"US36179WTY48","value_usd":2147805.51,"pct_val":0.124388355955,"balance":2479854.278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 11/15/2055","isin":"US912810UP11","value_usd":2137315.63,"pct_val":0.123780843347,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 10/20/2045#AK8794","isin":"US36183SXX43","value_usd":2121720.52,"pct_val":0.122877665622,"balance":2250840.9123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4% 03/20/2047#MA4322","isin":"US36179SYT85","value_usd":2108786.46,"pct_val":0.122128600378,"balance":2178752.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054","isin":"US3136BUGA20","value_usd":2106722.91,"pct_val":0.122009091609,"balance":2091706.341,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.5% 04/20/2053#MA8799","isin":"US36179XX434","value_usd":2073202.49,"pct_val":0.120067784579,"balance":2109700.306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 10/20/2052#MA8343","isin":"US36179XHU37","value_usd":2035591.19,"pct_val":0.117889557663,"balance":2338269.413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5% 04/48#784805","isin":"US3622AAGN88","value_usd":2017958.89,"pct_val":0.116868397787,"balance":1981579.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 4/41 #783307","isin":"US36241LU870","value_usd":1974183.37,"pct_val":0.114333175236,"balance":2029568.6763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/42 #778882","isin":"US36176XCT46","value_usd":1967659.23,"pct_val":0.113955335136,"balance":2082766.4428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 05/15/2055","isin":"US912810UK24","value_usd":1955312.5,"pct_val":0.113240284616,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.0% 02/20/2043#AD1744","isin":"US36180C5D70","value_usd":1949658.22,"pct_val":0.112912821729,"balance":2109085.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047","isin":"US38380HC425","value_usd":1946706.49,"pct_val":0.11274187476,"balance":2133367.388,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 02/15/2038#752132","isin":"US36230LLM99","value_usd":1946468.27,"pct_val":0.112728078449,"balance":2070393.5424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 02/01/2056 #TBA","isin":"US21H0206266","value_usd":1934060.09,"pct_val":0.112009469104,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.0% 06/20/2042#783637","isin":"US3622A2BE12","value_usd":1930058.7,"pct_val":0.111777731956,"balance":2080553.4579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 03/01/2055#CC0116","isin":"US3140Y6DW74","value_usd":1830356.41,"pct_val":0.106003557394,"balance":1756260.988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2005-57 PB 5.5% 7/35","isin":"US38374LZE46","value_usd":1822953.33,"pct_val":0.105574814221,"balance":1758882.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 2.5% 12/15/2042#AB8379","isin":"US36178VJY83","value_usd":1820724.77,"pct_val":0.105445749036,"balance":2026538.1569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 3% 04/20/2047","isin":"US38380UVE09","value_usd":1820091.39,"pct_val":0.105409067365,"balance":1925961.081,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 03/01/2053#SD7559","isin":"US3132DVMG76","value_usd":1810973.08,"pct_val":0.104880988083,"balance":1753690.703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 08/41#738637","isin":"US3620ASS266","value_usd":1770761.79,"pct_val":0.102552184926,"balance":1823189.237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+125 10/25/2054","isin":"US3137HJQ269","value_usd":1759837.95,"pct_val":0.101919539888,"balance":1747576.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054","isin":"US3136BUWX49","value_usd":1722579.61,"pct_val":0.099761754354,"balance":1708844.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.5% 09/20/2040#783111","isin":"US36241LN446","value_usd":1722112.54,"pct_val":0.099734704387,"balance":1719158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/39 #711469","isin":"US36297GMS65","value_usd":1711109.71,"pct_val":0.099097484709,"balance":1757040.323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 04/46#AS9198","isin":"US36193VGF31","value_usd":1710735.38,"pct_val":0.099075805701,"balance":1830525.3253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/15/2040#757031","isin":"US36230RY427","value_usd":1695286.63,"pct_val":0.098181104293,"balance":1743719.131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2010-170 B 4% 12/40","isin":"US38377NRP14","value_usd":1695130.36,"pct_val":0.098172054047,"balance":1725381.8243,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #710763","isin":"US36297FTU65","value_usd":1688830,"pct_val":0.097807173978,"balance":1683833.2271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745094","isin":"US3620C0XX15","value_usd":1653846.48,"pct_val":0.095781132738,"balance":1649697.9816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.0% 01/20/2035#781859","isin":"US36241KB492","value_usd":1646525.02,"pct_val":0.095357116519,"balance":1618699.0996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 2.5% 12/15/2042#AB8391","isin":"US36178VKC45","value_usd":1641505.57,"pct_val":0.095066419279,"balance":1829901.8346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 01/46#AK8798","isin":"US36183SX303","value_usd":1634964.03,"pct_val":0.094687571472,"balance":1724722.3733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 10/20/2044#AK0798","isin":"US36183H3F08","value_usd":1631688.11,"pct_val":0.094497849311,"balance":1741272.8574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 09/20/2043#MA1284","isin":"US36179NM966","value_usd":1628679.01,"pct_val":0.094323579807,"balance":1763977.117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 5.5% 08/20/2033","isin":"US38374BRW53","value_usd":1628159.5,"pct_val":0.094293492821,"balance":1595907.328,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 12/20/2041#005258","isin":"US36202FZX76","value_usd":1627900.66,"pct_val":0.094278502319,"balance":1710524.1091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044","isin":"US3137H7FZ12","value_usd":1621960.1,"pct_val":0.093934459766,"balance":1665292.163,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2016-146 AL VAR 5/20/40","isin":"US38380AT317","value_usd":1581226.57,"pct_val":0.091575411516,"balance":1540137.9989,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 3% 10/20/2047","isin":"US38380UAT07","value_usd":1565944.01,"pct_val":0.090690334862,"balance":1708797.981,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 06/01/2055#CC0577","isin":"US3140Y6UB45","value_usd":1555423.06,"pct_val":0.090081022861,"balance":1488885.792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 05/20/2050#BQ7077","isin":"US3617LR2J36","value_usd":1554148.79,"pct_val":0.090007224582,"balance":1722032.873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 07/20/2048#MA5332","isin":"US36179T4R30","value_usd":1550384.27,"pct_val":0.089789205561,"balance":1520074.591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #783008","isin":"US36241LKV70","value_usd":1533703.39,"pct_val":0.088823146377,"balance":1532152.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055","isin":"US3136BUWL01","value_usd":1527827.42,"pct_val":0.088482844499,"balance":1513567.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2014-25 HC 3% 2/44","isin":"US38379AEF30","value_usd":1526329.73,"pct_val":0.088396107038,"balance":1655692.8188,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 01/20/2032#MA4170","isin":"US36179ST317","value_usd":1522515.11,"pct_val":0.088175186518,"balance":1555788.451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 05/20/2050#BQ7079","isin":"US3617LR2L81","value_usd":1514186.11,"pct_val":0.087692819464,"balance":1760985.602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 06/01/2054#CB8711","isin":"US3140QUVD58","value_usd":1479227.79,"pct_val":0.085668237661,"balance":1439197.515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.875% 10/31/2030","isin":"US91282CJG78","value_usd":1473226.57,"pct_val":0.082827358438,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 08/20/2051#MA7535","isin":"US36179WLQ95","value_usd":1468093.15,"pct_val":0.085023384318,"balance":1624431.347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 11/20/2042#MA0532","isin":"US36179MSV36","value_usd":1464148.92,"pct_val":0.084794957543,"balance":1626979.1085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 5% 05/15/2045","isin":"US912810UL07","value_usd":1461281.25,"pct_val":0.084628878839,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#AE0545","isin":"US36180STA23","value_usd":1415438.82,"pct_val":0.081973952928,"balance":1536180.7891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 05/15/2042#779222","isin":"US36176XPF05","value_usd":1380849.74,"pct_val":0.07997075535,"balance":1457912.6736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.0% 03/20/2043#AA6149","isin":"US36178DZN47","value_usd":1369809.16,"pct_val":0.079331349413,"balance":1482971.612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2010-H03 FA TSFR1M+66.448 3/60","isin":"US38376XNT62","value_usd":1367826.2,"pct_val":0.079216507946,"balance":1366663.9922,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #710764","isin":"US36297FTV49","value_usd":1365324.1,"pct_val":0.079071600922,"balance":1361623.0736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 11/40 #004854","isin":"US36202FMB93","value_usd":1364493.54,"pct_val":0.079023499735,"balance":1362483.334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 12/15/2042#AA5897","isin":"US36178DRS26","value_usd":1353457.8,"pct_val":0.078384374103,"balance":1470605.0197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6% 09/01/2053#RA9856","isin":"US3133KR5R17","value_usd":1351616.75,"pct_val":0.078277751235,"balance":1305217.948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 11/45#AQ6540","isin":"US36189XHR89","value_usd":1341124.46,"pct_val":0.077670099054,"balance":1395284.2277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 4/42 #779087","isin":"US36176XJ835","value_usd":1320067.97,"pct_val":0.076450630084,"balance":1391722.3241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 12/41 #711616","isin":"US36297GSD33","value_usd":1317572.99,"pct_val":0.076306135408,"balance":1396934.2163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 06-13 DS -1.5XTSFR1M+1092.828 3/36","isin":"US38374MB404","value_usd":1313769.77,"pct_val":0.076085875109,"balance":1286481.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 08/20/2045#AK8792","isin":"US36183SXV86","value_usd":1306685.93,"pct_val":0.075675620453,"balance":1387109.715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.43% 01/25/2027","isin":"US3137BVZ821","value_usd":1288645.84,"pct_val":0.074630843761,"balance":1294176.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 3/42 #733812","isin":"US3620AMGV86","value_usd":1282462.91,"pct_val":0.074272764552,"balance":1360807.1675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #783143","isin":"US36241LP425","value_usd":1264726.36,"pct_val":0.073245567124,"balance":1298895.2274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 10/40 #004833","isin":"US36202FLN41","value_usd":1258798.89,"pct_val":0.072902282667,"balance":1289397.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2014-5 A 3% 01/20/2044","isin":"US38376MAY30","value_usd":1245291.93,"pct_val":0.0721200384,"balance":1336442.8042,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #723526","isin":"US3620A9YX35","value_usd":1239723.75,"pct_val":0.071797561922,"balance":1236363.1957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 07/51#MA7473","isin":"US36179WJS89","value_usd":1238846.23,"pct_val":0.071746741087,"balance":1370771.777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2009-13 E 4.5% 3/39","isin":"US38374TNS95","value_usd":1219279.58,"pct_val":0.070613554951,"balance":1225094.6174,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2005-24 TC 5.5% 3/35","isin":"US38374KZ308","value_usd":1201827.02,"pct_val":0.069602804567,"balance":1164098.9239,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 1/42 #792907","isin":"US36177MGR79","value_usd":1178994.16,"pct_val":0.068280458617,"balance":1243886.6086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 09/20/2049#BN2661","isin":"US3617K55W03","value_usd":1176329.49,"pct_val":0.068126136487,"balance":1283812.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/40 #733784","isin":"US3620AMFZ00","value_usd":1174819.55,"pct_val":0.068038689578,"balance":1150367.2257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 11/20/2044#AK0810","isin":"US36183H3T02","value_usd":1174400.07,"pct_val":0.068014395745,"balance":1255747.928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/41 #749289","isin":"US3620C5NE31","value_usd":1169227.56,"pct_val":0.067714834164,"balance":1205893.7227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.25% 05/20/2050#BQ7082","isin":"US3617LR2P95","value_usd":1156462.26,"pct_val":0.066975542513,"balance":1368984.673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054","isin":"US3136BUW228","value_usd":1148948.63,"pct_val":0.066540396929,"balance":1142170.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055","isin":"US3136BUWD84","value_usd":1133313.23,"pct_val":0.065634885843,"balance":1125634.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2041#770432","isin":"US36176MVZ30","value_usd":1122224.96,"pct_val":0.064992717979,"balance":1154093.7631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050","isin":"US3136BKWX66","value_usd":1117014.88,"pct_val":0.064690980563,"balance":1249891.885,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2010-H19 FG TSFR1M+41.448 8/60","isin":"US38375BFQ05","value_usd":1113895.96,"pct_val":0.064510350925,"balance":1117392.9549,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 07/20/2043#635106","isin":"US36291QR300","value_usd":1112241.68,"pct_val":0.064414544685,"balance":1184038.2071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/42 #740801","isin":"US3620AVAA03","value_usd":1106078.34,"pct_val":0.064057600015,"balance":1174274.4452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/39 #711461","isin":"US36297GMJ66","value_usd":1100189.45,"pct_val":0.063716549886,"balance":1129529.3121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 04/20/2043#AD9075","isin":"US36180NCL73","value_usd":1085214.28,"pct_val":0.062849275467,"balance":1152200.6971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #710849","isin":"US36297FWJ73","value_usd":1072822.22,"pct_val":0.062131599698,"balance":1050750.475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 01/20/2048#784850","isin":"US3622AAH313","value_usd":1066197.15,"pct_val":0.061747914322,"balance":1139881.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 02/01/2042#SC0248","isin":"US3132D9HZ00","value_usd":1065551.85,"pct_val":0.061710542313,"balance":1179585.053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.00% 10/42 #AB8351","isin":"US36178VH466","value_usd":1059293.26,"pct_val":0.061348081319,"balance":1148322.9663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 9/32 #003285","isin":"US36202DUJ89","value_usd":1055950.49,"pct_val":0.061154487596,"balance":1021404.5447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2015-14 IO 5% 10/20/2044","isin":"US38379H6V23","value_usd":1055424.78,"pct_val":0.061124041542,"balance":5263236.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 03/20/2043#AA6141","isin":"US36178DZE48","value_usd":1052046.88,"pct_val":0.060928413295,"balance":1114358.3419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2041#738104","isin":"US3620ASAD13","value_usd":1038312.78,"pct_val":0.060133014404,"balance":1067798.6566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 1/35 #003664","isin":"US36202EB992","value_usd":1037690.33,"pct_val":0.060096965734,"balance":1020005.8749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 05/20/2031#MA3639","isin":"US36179SBG12","value_usd":1032386.8,"pct_val":0.059789816239,"balance":1052458.236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2005-6 EX 5.5% 11/34","isin":"US38374KMC44","value_usd":1031722.04,"pct_val":0.059751317221,"balance":1000834,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 09/20/2045#AK8793","isin":"US36183SXW69","value_usd":1013733.31,"pct_val":0.058709515,"balance":1075897.0303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 8/33 #003428","isin":"US36202DYZ85","value_usd":1009134.34,"pct_val":0.058443169507,"balance":993517.0494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 03/20/2043#AD8884","isin":"US36180M2R76","value_usd":1003820.98,"pct_val":0.058135450716,"balance":1064085.3475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2015-24 PI 3.5% 2/45","isin":"US38379JUM16","value_usd":999853.24,"pct_val":0.05790566238,"balance":6451894.0217,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNMA 2004-24 ZM 5% 04/34","isin":"US38374F2L73","value_usd":996936.59,"pct_val":0.057736747039,"balance":996946.362,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 11/41 #739348","isin":"US3620ATL541","value_usd":991233.44,"pct_val":0.057406453887,"balance":1048059.4335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2014-178 IO 5% 11/20/2044","isin":"US38379HDY80","value_usd":986796.6,"pct_val":0.057149498017,"balance":4858841.0464,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/40 #691685","isin":"US36296HNA31","value_usd":984450.93,"pct_val":0.057013650505,"balance":983600.4105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2005-6 EY 5.5% 11/33","isin":"US38374KMF74","value_usd":983041.06,"pct_val":0.056931999066,"balance":974919.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 06/20/2051#MA7419","isin":"US36179WG449","value_usd":975104.18,"pct_val":0.056472341313,"balance":1079503.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2005-82 JV 5% 6/35","isin":"US38374MBN83","value_usd":972601.25,"pct_val":0.05632738622,"balance":957703.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 11/01/2052#FS3295","isin":"US3140XJUV38","value_usd":969921.86,"pct_val":0.056172211594,"balance":959610.748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2016-171 BI 5% 10/20/2044","isin":"US38380TEZ57","value_usd":945819.81,"pct_val":0.054776361569,"balance":4736988.503,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 04/20/2048#BG7744","isin":"US3617GSS913","value_usd":941261.37,"pct_val":0.054512363337,"balance":979766.584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.375% 05/20/2050#BQ7081","isin":"US3617LR2N48","value_usd":934206.28,"pct_val":0.054103773712,"balance":1094453.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050","isin":"US3137H5MS30","value_usd":929774.75,"pct_val":0.053847125367,"balance":1057822.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 11/20/2044#AJ9708","isin":"US36183FYD58","value_usd":915395.67,"pct_val":0.053014373,"balance":978428.0651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/39 #678644","isin":"US36295R5D66","value_usd":915089.53,"pct_val":0.052996643159,"balance":940130.1839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 10/20/2042#MA0460","isin":"US36179MQM54","value_usd":911336.96,"pct_val":0.052779316212,"balance":1013451.9757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2044","isin":"US38378Y2R95","value_usd":911273.06,"pct_val":0.052775615497,"balance":976681.4153,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+120 02/25/2055","isin":"US3137HJZC49","value_usd":910063.56,"pct_val":0.052705568319,"balance":907928.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 4/42 #MA0023","isin":"US36179MAY66","value_usd":904955.66,"pct_val":0.052409748571,"balance":929355.804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 5% 08/20/2045","isin":"US38379MN911","value_usd":901389.97,"pct_val":0.052203244623,"balance":4601496.816,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 7/40 #004745","isin":"US36202FHW95","value_usd":892780.73,"pct_val":0.051704647704,"balance":914395.4851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 15YR 2.5% 03/15/2028#AA8397","isin":"US36178GKJ21","value_usd":880477.45,"pct_val":0.050992113555,"balance":891007.375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 06/15/2038#758921","isin":"US36230T4E93","value_usd":880311.39,"pct_val":0.050982496329,"balance":935586.496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.0% 11/40#AI8296","isin":"US36198VGD38","value_usd":879285.28,"pct_val":0.050923070029,"balance":902272.0085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.87% 9/39 #721172","isin":"US3620A7FM25","value_usd":867505.75,"pct_val":0.050240868422,"balance":856354.1344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 04/45#777596","isin":"US36176VUV34","value_usd":855036.24,"pct_val":0.049518707201,"balance":939404.6436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/39 #710839","isin":"US36297FV823","value_usd":848154.11,"pct_val":0.04912013441,"balance":845728.2261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 09/20/2042 #MA0391","isin":"US36179MNG14","value_usd":847907.93,"pct_val":0.049105877102,"balance":914636.2205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 07/15/2042#AA5452","isin":"US36178DBV29","value_usd":836905.85,"pct_val":0.04846870086,"balance":888977.6222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 04/20/2048#BG3507","isin":"US3617GM3Q37","value_usd":829236.61,"pct_val":0.048024543253,"balance":863159.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #738889","isin":"US3620AS2W83","value_usd":826846.23,"pct_val":0.047886106399,"balance":851326.9027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 11/46#MA4126","isin":"US36179SSP38","value_usd":823624.69,"pct_val":0.04769953361,"balance":901976.503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #678648","isin":"US36295R5H70","value_usd":822882.59,"pct_val":0.047656555511,"balance":821810.2058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 03/15/2042#794583","isin":"US36177PCV58","value_usd":819651.27,"pct_val":0.047469416321,"balance":866375.5034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048","isin":"US3136BG6Y20","value_usd":817974.96,"pct_val":0.047372334232,"balance":965710.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047","isin":"US3137H5BG11","value_usd":816836.55,"pct_val":0.047306404171,"balance":894343.685,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049","isin":"US3136BLYE41","value_usd":813671.12,"pct_val":0.047123080946,"balance":911118.838,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 12/20/2031#MA4102","isin":"US36179SRX70","value_usd":810493.88,"pct_val":0.046939073754,"balance":827718.536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 10/20/2041#778361","isin":"US36176WQN47","value_usd":806233.89,"pct_val":0.046692360004,"balance":846300.5523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 5% 10/20/2044","isin":"US38379GTZ09","value_usd":801201.58,"pct_val":0.046400917988,"balance":3883666.555,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 03/15/2038#758865","isin":"US36230TZ628","value_usd":794961.35,"pct_val":0.046039520298,"balance":846268.7641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2042#757523","isin":"US36230SLC60","value_usd":793777.8,"pct_val":0.045970975992,"balance":843388.8865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/39 #717153","isin":"US3620A2WN28","value_usd":780302.96,"pct_val":0.045190591927,"balance":777994.2579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 01/20/2043#MA0852","isin":"US36179M5M88","value_usd":777932.21,"pct_val":0.045053291928,"balance":820398.9267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #722096","isin":"US3620A8GD99","value_usd":770667.31,"pct_val":0.044632551333,"balance":768734.1733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2012-H06 FA TSFR1M+74.448 1/62","isin":"US38375BPQ94","value_usd":770188.6,"pct_val":0.044604827245,"balance":768539.3174,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048","isin":"US3136BG6S51","value_usd":769703.91,"pct_val":0.044576756829,"balance":908721.484,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/39 #706759","isin":"US36297BE802","value_usd":765985.09,"pct_val":0.044361384486,"balance":764767.1196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 11/20/2045#AK8795","isin":"US36183SXY26","value_usd":759967.52,"pct_val":0.044012881963,"balance":806741.9296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 01/20/2049#BJ9832","isin":"US3617HX4R55","value_usd":758855.87,"pct_val":0.043948501685,"balance":792735.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 5/42 #766751","isin":"US36176HTG91","value_usd":749459.05,"pct_val":0.043404292731,"balance":790516.5834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GINNIE MAE I POOL 30YR 4.0% 05/15/2044#AI3213","isin":"US36198PSA92","value_usd":749424.93,"pct_val":0.043402316699,"balance":775951.6105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2043#AC6072","isin":"US36179FW920","value_usd":749233.61,"pct_val":0.043391236562,"balance":813145.9066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 15YR 2.5% 04/15/2028#AA6257","isin":"US36178D5S67","value_usd":747259.24,"pct_val":0.043276892578,"balance":756449.875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2009-42 AY 5% 6/37","isin":"US38374UXE62","value_usd":747157.8,"pct_val":0.043271017766,"balance":736388.7018,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.0% 12/20/2034#783753","isin":"US3622A2E249","value_usd":743920.71,"pct_val":0.043083544411,"balance":732389.1685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 05/46#AS8102","isin":"US36193UAB08","value_usd":742962.03,"pct_val":0.043028023263,"balance":785044.0812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #552552","isin":"US36213EZR07","value_usd":736403.09,"pct_val":0.04264816775,"balance":758466.2629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNMA 2017-H06 FA T1Y+35 08/66","isin":"US38376RV604","value_usd":735456.03,"pct_val":0.042593319564,"balance":736274.692,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 5% 10/20/2044","isin":"US38379GXL66","value_usd":718441.43,"pct_val":0.041607933265,"balance":3421957.886,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/41 #771559","isin":"US36176N5U17","value_usd":713597.37,"pct_val":0.04132739359,"balance":735727.4647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048","isin":"US3136BKJA11","value_usd":711410.59,"pct_val":0.04120074806,"balance":795492.026,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/39 #702997","isin":"US36296V7J19","value_usd":705823.41,"pct_val":0.040877171213,"balance":704852.6127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046","isin":"US38379WN738","value_usd":699738.2,"pct_val":0.040524751376,"balance":747336.987,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2010-H27 FA TSFR1M+38 12/60","isin":"US38375BJK98","value_usd":697611.92,"pct_val":0.040401609652,"balance":702453.085,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2043#AE9987","isin":"US36181ECY86","value_usd":695185.97,"pct_val":0.040261112791,"balance":757652.1186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #749249","isin":"US3620C5L627","value_usd":690789.79,"pct_val":0.040006511711,"balance":710642.801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AD9725","isin":"US36180NYW90","value_usd":687438.73,"pct_val":0.039812437879,"balance":749770.773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/39 #711476","isin":"US36297GMZ09","value_usd":680639.06,"pct_val":0.03941864069,"balance":698790.344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/42 #783532","isin":"US36241L4R43","value_usd":680460,"pct_val":0.03940827058,"balance":719869.2424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 08/15/2041#772041","isin":"US36176PP267","value_usd":676867.3,"pct_val":0.039200202371,"balance":696320.1924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/40 #736729","isin":"US3620AQPN73","value_usd":663193.35,"pct_val":0.038408287018,"balance":661563.6516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2010-H010 FA TSFR1M+44.448 5/60","isin":"US38375BBV36","value_usd":661373.01,"pct_val":0.038302863552,"balance":662573.2626,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745083","isin":"US3620C0XL76","value_usd":660396.65,"pct_val":0.038246318481,"balance":658944.0689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2045#AN1605","isin":"US36185GYA74","value_usd":659115.16,"pct_val":0.038172102062,"balance":679670.2246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 02/20/2046#AK8801","isin":"US36183SX634","value_usd":659068.17,"pct_val":0.038169380675,"balance":685360.5937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #772062","isin":"US36176PQP44","value_usd":653488.29,"pct_val":0.037846226602,"balance":672491.6294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2012-H01 FA TSFR1M+81.448 11/61","isin":"US38375BNX63","value_usd":652224.81,"pct_val":0.037773053217,"balance":650768.7798,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2004-46 BZ 6% 6/34","isin":"US38374G7H98","value_usd":647669.06,"pct_val":0.037509210774,"balance":633301.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 06/20/2043#MA1089","isin":"US36179NF606","value_usd":645585.89,"pct_val":0.037388565729,"balance":698404.8479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 03/20/2043#AA6143","isin":"US36178DZG95","value_usd":644226.76,"pct_val":0.037309852854,"balance":684326.518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047","isin":"US3137H3SE32","value_usd":638786.68,"pct_val":0.036994795181,"balance":715669.875,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 4.5% 06/25/2049","isin":"US3136B7EZ00","value_usd":635910.11,"pct_val":0.03682820104,"balance":657671.265,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #678655","isin":"US36295R5Q79","value_usd":629710.56,"pct_val":0.036469159298,"balance":629307.0476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.87% 9/39 #721174","isin":"US3620A7FP55","value_usd":619001.29,"pct_val":0.035848940902,"balance":611073.7043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H12 FA TSFR1M+60.448 5/61","isin":"US38375BLS96","value_usd":613877.63,"pct_val":0.035552208427,"balance":613870.6958,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 12/20/2044#AK2638","isin":"US36183K4X33","value_usd":606463.46,"pct_val":0.035122822986,"balance":648617.9146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.87% 9/39 #721173","isin":"US3620A7FN08","value_usd":604771.33,"pct_val":0.035024824695,"balance":597119.5438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 02/20/2052#MA7880","isin":"US36179WXH68","value_usd":603600.65,"pct_val":0.034957025744,"balance":724927.926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 02/20/2046#AK8800","isin":"US36183SX550","value_usd":603220.83,"pct_val":0.034935028787,"balance":636337.2166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 03/01/2054#CB8113","isin":"US3140QUAP18","value_usd":601413.68,"pct_val":0.034830369209,"balance":578170.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AE9880","isin":"US36181D6R20","value_usd":598871.63,"pct_val":0.034683148514,"balance":650955.1406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/40 #737812","isin":"US3620ARVD01","value_usd":597081.36,"pct_val":0.034579466528,"balance":613108.5713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 10/20/2049#BQ4138","isin":"US3617LNS393","value_usd":597065,"pct_val":0.034578519052,"balance":649272.267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.50% 7/40 #783038","isin":"US36241LLT16","value_usd":596415.21,"pct_val":0.034540887009,"balance":576096.5153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 07/01/2054#CB8867","isin":"US3140QUZ908","value_usd":593606.52,"pct_val":0.034378224081,"balance":562969.284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 08/20/2043#MA1223","isin":"US36179NLC01","value_usd":593008.73,"pct_val":0.034343603575,"balance":641982.1469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 11/15/2042#614309","isin":"US36290QN277","value_usd":590165.41,"pct_val":0.03417893508,"balance":608774.7418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/39 #702999","isin":"US36296V7L64","value_usd":590136.31,"pct_val":0.034177249778,"balance":589324.6357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.25% 02/41#AO9700","isin":"US3617AAX583","value_usd":589373.44,"pct_val":0.034133068801,"balance":670284.5587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2016-12 FA TSFR1M+46.448 1/46","isin":"US38379TH850","value_usd":585776.66,"pct_val":0.033924764302,"balance":594167.4322,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 07/20/2043#MA1156","isin":"US36179NH925","value_usd":583971.06,"pct_val":0.033820194491,"balance":631971.2366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5% 08/40#745478","isin":"US3620C1FT87","value_usd":583443.54,"pct_val":0.033789643613,"balance":573700.5036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #722095","isin":"US3620A8GC17","value_usd":581923.34,"pct_val":0.033701602504,"balance":580463.6499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 10/41#773500","isin":"US36176RDD17","value_usd":576946.89,"pct_val":0.033413395573,"balance":593033.6985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H14 FB TSFR1M+61.448 5/61","isin":"US38375BLZ30","value_usd":576596.27,"pct_val":0.03339308971,"balance":576501.5537,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AE1857","isin":"US36180UB244","value_usd":572959.91,"pct_val":0.033182492968,"balance":622789.892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 08/20/2040#742211","isin":"US3620AWR856","value_usd":572606.07,"pct_val":0.033162000621,"balance":551442.055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H21 FA TSFR1M+71.448 10/61","isin":"US38375BNE82","value_usd":564273.07,"pct_val":0.03267940191,"balance":563247.6223,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 01/20/2050#BR8989","isin":"US3617M77A01","value_usd":559941.8,"pct_val":0.032428560038,"balance":584178.122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 5/42 #766750","isin":"US36176HTF19","value_usd":559891.16,"pct_val":0.032425627265,"balance":590707.8569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 03/20/2042#AA0595","isin":"US36177WUU25","value_usd":559866.25,"pct_val":0.032424184623,"balance":578134.1944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 10/33 #615667","isin":"US36290R6C26","value_usd":555283.71,"pct_val":0.03215879066,"balance":534064.9828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #743034","isin":"US3620AXPT94","value_usd":554711.31,"pct_val":0.032125640594,"balance":571623.4157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 12/35 #003795","isin":"US36202EGC75","value_usd":550320.82,"pct_val":0.031871369045,"balance":540582.1285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 11/20/2031#MA4044","isin":"US36179SP505","value_usd":535388.47,"pct_val":0.03100657451,"balance":546929.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/39 #710484","isin":"US36297FJ521","value_usd":535030.75,"pct_val":0.030985857456,"balance":548923.7401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #737015","isin":"US3620AQYL17","value_usd":531785.11,"pct_val":0.030797888936,"balance":530505.5853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/42 #794569","isin":"US36177PCF09","value_usd":529087.84,"pct_val":0.030641678805,"balance":557673.9866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NATL MTG AS GTD RE PTT 3.5% 11/25/2046","isin":"US3136AUEL12","value_usd":525935.36,"pct_val":0.030459105568,"balance":3291063.784,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #713740","isin":"US36297J4Z49","value_usd":524376.18,"pct_val":0.030368806965,"balance":522954.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040","isin":"US3137FXBN71","value_usd":523050.88,"pct_val":0.029406829608,"balance":573796.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #552550","isin":"US36213EZP41","value_usd":519113.85,"pct_val":0.030064043533,"balance":534758.3712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 07/01/2054#CB8857","isin":"US3140QUZX76","value_usd":518417.7,"pct_val":0.03002372659,"balance":504388.491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2010-130 KF TSFR1M+76.448 10/40","isin":"US38377LK988","value_usd":516590.26,"pct_val":0.029917891934,"balance":513783.3594,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.00% 10/42 #MA0461","isin":"US36179MQN38","value_usd":515095.03,"pct_val":0.029831296942,"balance":555813.7776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H05 FA TSFR1M+61.448 12/60","isin":"US38375BKD37","value_usd":513799.56,"pct_val":0.029756270882,"balance":513705.5029,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2015-79 IC 5% 05/20/2045","isin":"US38379L3U86","value_usd":503217.59,"pct_val":0.029143424959,"balance":2518656.998,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 04/15/2045#AM0472","isin":"US36184KQZ39","value_usd":499435.83,"pct_val":0.028924407498,"balance":547930.2892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #749264","isin":"US3620C5MM65","value_usd":495248.95,"pct_val":0.028681927852,"balance":510434.8437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 10/20/2031#MA3979","isin":"US36179SM460","value_usd":493772.4,"pct_val":0.028596414696,"balance":504118.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H17 FA TSFR1M+64.448 6/61","isin":"US38375BML35","value_usd":492384.78,"pct_val":0.028516051847,"balance":492081.2104,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2003-75 ZA 5.5% 9/33","isin":"US38374CBC47","value_usd":492366.4,"pct_val":0.028514987385,"balance":477162.065,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 12/01/2051#FM9777","isin":"US3140XD2K15","value_usd":489791.76,"pct_val":0.028365879267,"balance":546417.561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/41 #771560","isin":"US36176N5V99","value_usd":486213.86,"pct_val":0.028158668187,"balance":500781.1891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2034#781746","isin":"US36225B5F16","value_usd":483833.83,"pct_val":0.028020830745,"balance":475360.5329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 11/01/2041#QK1203","isin":"US3133D4KQ58","value_usd":483476.97,"pct_val":0.028000163497,"balance":535688.734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 07/20/2043#635118","isin":"US36291QSF27","value_usd":482493.11,"pct_val":0.02794318407,"balance":513625.7602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 04/20/2031#MA3572","isin":"US36179R6H75","value_usd":482229.31,"pct_val":0.027927906314,"balance":491457.004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 01/15/2041#756664","isin":"US36230RMM50","value_usd":479566.9,"pct_val":0.02777371507,"balance":493431.1292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #479430","isin":"US36209RST13","value_usd":477522.38,"pct_val":0.027655308408,"balance":491408.6513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 2/40 #004635","isin":"US36202FEG72","value_usd":475836.96,"pct_val":0.027557698721,"balance":486859.9084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H13 FA TSFR1M+61.448 4/61","isin":"US38375BLW09","value_usd":470109.28,"pct_val":0.027225984935,"balance":470004.607,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2042#778869","isin":"US36176XCE76","value_usd":466380.58,"pct_val":0.027010040399,"balance":480517.8519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 15YR 2.5% 03/15/2028#AA6170","isin":"US36178D2B69","value_usd":464664.03,"pct_val":0.026910627845,"balance":470221.107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/39 #692706","isin":"US36296JR312","value_usd":464075.37,"pct_val":0.026876536094,"balance":462634.5843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.00% 9/42 #AB3645","isin":"US36178QBN16","value_usd":463170.31,"pct_val":0.026824120303,"balance":500332.8823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H14 FC TSFR1M+61.448 5/61","isin":"US38375BMB52","value_usd":461874.29,"pct_val":0.026749062391,"balance":461795.2764,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2012-H07 FA TSFR1M+74.448 3/20/62","isin":"US38375BQA34","value_usd":459067.23,"pct_val":0.026586493864,"balance":458382.2727,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/41 #489862","isin":"US36210EFB02","value_usd":458059.7,"pct_val":0.026528143608,"balance":471540.3774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 07/15/2043#767074","isin":"US36176H6K51","value_usd":455552.63,"pct_val":0.02638294875,"balance":484024.6556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/39 #706778","isin":"US36297BFT35","value_usd":455364.4,"pct_val":0.026372047568,"balance":467348.6688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 03/20/2043#MA0850","isin":"US36179M5K23","value_usd":454260.77,"pct_val":0.026308131761,"balance":505762.9096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/40 #733902","isin":"US3620AMKP62","value_usd":451636.71,"pct_val":0.026156161526,"balance":463680.9602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#AD6303","isin":"US36180JAC80","value_usd":451017.95,"pct_val":0.026120326559,"balance":491544.2985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.75% 04/46#AS8099","isin":"US36193T7L59","value_usd":450428.2,"pct_val":0.026086171682,"balance":473906.5722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #743036","isin":"US3620AXPV41","value_usd":435891.92,"pct_val":0.025244315209,"balance":448567.5855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 12/20/2044#AK8274","isin":"US36183SFP11","value_usd":434720.83,"pct_val":0.025176492513,"balance":464941.7609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 07/15/2043#722007","isin":"US3620A8DL43","value_usd":431137.86,"pct_val":0.024968987809,"balance":446186.7604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 06/01/2054#CB8729","isin":"US3140QUVX13","value_usd":430369.95,"pct_val":0.024924514945,"balance":414141.246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 10/41#AO9705","isin":"US3617AAYA62","value_usd":428768.29,"pct_val":0.024831756148,"balance":490082.0053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 7/31 #003108","isin":"US36202DNZ05","value_usd":425183.66,"pct_val":0.024624155306,"balance":409128.0015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/40 #678653","isin":"US36295R5N49","value_usd":418730.15,"pct_val":0.024250405683,"balance":430042.9002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #737007","isin":"US3620AQYC18","value_usd":413785.06,"pct_val":0.023964014941,"balance":412601.5535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 12/20/2050#MA7053","isin":"US36179VZS23","value_usd":406894.36,"pct_val":0.023564945826,"balance":450069.185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2044#AE8417","isin":"US36181CK647","value_usd":406721.64,"pct_val":0.023554942891,"balance":434677.1195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/40 #733871","isin":"US3620AMJQ64","value_usd":405293.4,"pct_val":0.023472227569,"balance":404401.9395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/40 #723731","isin":"US3620AAA817","value_usd":403645.82,"pct_val":0.023376809354,"balance":414480.7165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 04/15/2045#AM8645","isin":"US36185BTA43","value_usd":403467.72,"pct_val":0.023366494842,"balance":444065.028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#AE0544","isin":"US36180SS960","value_usd":402993.19,"pct_val":0.023339012835,"balance":438208.3574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 5% 09/20/2044","isin":"US38379GQZ36","value_usd":402025.85,"pct_val":0.023282990149,"balance":2028109.442,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 08/15/2043#763875","isin":"US36176EMY40","value_usd":401425.5,"pct_val":0.023248221382,"balance":428380.5738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/39 #710434","isin":"US36297FHK12","value_usd":400018.25,"pct_val":0.023166721678,"balance":409047.7326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 4/39 #705324","isin":"US36296YSM56","value_usd":397686.02,"pct_val":0.023031652532,"balance":408152.3071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.50% 3/40 #004659","isin":"US36202FE852","value_usd":397383.98,"pct_val":0.023014160139,"balance":383612.518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #743037","isin":"US3620AXPW24","value_usd":397154.85,"pct_val":0.023000890267,"balance":409402.2388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 08/20/2040#742188","isin":"US3620AWRH55","value_usd":396681.89,"pct_val":0.022973499185,"balance":381913.453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2045#670007","isin":"US36295GKU57","value_usd":394345.16,"pct_val":0.022838169425,"balance":431378.6719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 06/01/2041#BR1090","isin":"US3140KYF822","value_usd":391693.09,"pct_val":0.022684577014,"balance":432689.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 10/38 #702848","isin":"US36296VZM35","value_usd":388923.17,"pct_val":0.022524159419,"balance":376924.8647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 03/15/2045#AL5704","isin":"US36184CKR50","value_usd":384844.3,"pct_val":0.022287935082,"balance":421907.3395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 12/15/2042#614307","isin":"US36290QNY79","value_usd":383625.14,"pct_val":0.022217328452,"balance":416509.9305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2012-H03 FA TSFR1M+81.448 1/20/62 RVM","isin":"US38375BPJ51","value_usd":374266.36,"pct_val":0.021675322552,"balance":373219.1081,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 3/40 #004656","isin":"US36202FE514","value_usd":373276.55,"pct_val":0.021617998536,"balance":382063.6294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2013-182 IQ MTGE 4.5% 12/16/2043","isin":"US38378PGF99","value_usd":371447.76,"pct_val":0.021512085696,"balance":2113158.0714,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/37 #617743","isin":"US36290UHU34","value_usd":369303.91,"pct_val":0.02138792642,"balance":350032.9156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 11/20/2049#BL1670","isin":"US3617JD2B46","value_usd":365495.7,"pct_val":0.021167377129,"balance":404277.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 02/15/2041#759207","isin":"US36230UGQ67","value_usd":362327.79,"pct_val":0.020983910277,"balance":372305.3091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 09/20/2042#MA0436","isin":"US36179MPV62","value_usd":361909.79,"pct_val":0.020959702157,"balance":403222.5666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 12/20/2042#MA0623","isin":"US36179MVQ04","value_usd":360792.99,"pct_val":0.020895023621,"balance":400668.0737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 01/15/2045#AK8148","isin":"US36183SBR13","value_usd":359225.28,"pct_val":0.020804231011,"balance":385204.6807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745088","isin":"US3620C0XR47","value_usd":358741.4,"pct_val":0.020776207506,"balance":357859.8447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 07/01/2054#CB8875","isin":"US3140QU2H83","value_usd":357290.64,"pct_val":0.020692187956,"balance":343817.662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 30YR 4% 02/20/2041#005044","isin":"US36202FS985","value_usd":356756.92,"pct_val":0.02066127801,"balance":372930.547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 01/45#AK6717","isin":"US36183QPA75","value_usd":356244.55,"pct_val":0.020631604531,"balance":390270.0009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 10/40#737523","isin":"US3620ARLC38","value_usd":355452.22,"pct_val":0.020585717403,"balance":365178.8695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #723740","isin":"US3620AABH00","value_usd":355316.19,"pct_val":0.02057783934,"balance":354956.7968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 2.5% 12/15/2042#AA5894","isin":"US36178DRP86","value_usd":355064.64,"pct_val":0.020563271032,"balance":394995.4421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AE9881","isin":"US36181D6S03","value_usd":354410.49,"pct_val":0.020525386483,"balance":385233.3538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745127","isin":"US3620C0YY88","value_usd":353573.32,"pct_val":0.020476902484,"balance":352740.7457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 08/20/2040#742163","isin":"US3620AWQQ63","value_usd":351249.12,"pct_val":0.020342298389,"balance":338390.097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 11/01/2041#BT9396","isin":"US3140LYNN99","value_usd":349745.59,"pct_val":0.020255222709,"balance":387494.273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2041#757629","isin":"US36230SPN89","value_usd":344972.33,"pct_val":0.019978783357,"balance":354111.7437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 02/20/2043#MA0783","isin":"US36179M2Q20","value_usd":339925.25,"pct_val":0.019686485949,"balance":358399.7588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2044#AH2728","isin":"US36182KA581","value_usd":337348.99,"pct_val":0.019537284011,"balance":348619.3276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #710499","isin":"US36297FKL57","value_usd":334517.95,"pct_val":0.019373326702,"balance":333822.5946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 04/01/2042#SC0270","isin":"US3132D9JP00","value_usd":326790.93,"pct_val":0.018925822815,"balance":363137.553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/42 #616878","isin":"US36290TJX81","value_usd":324051.05,"pct_val":0.018767144961,"balance":342053.1342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 08/20/2043#MA1224","isin":"US36179NLD83","value_usd":318424.55,"pct_val":0.018441290929,"balance":336221.3134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #768084","isin":"US36176KCV70","value_usd":317275.49,"pct_val":0.018374744082,"balance":326612.8952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.75% 05/20/2050#BQ7078","isin":"US3617LR2K09","value_usd":314577.37,"pct_val":0.018218484724,"balance":356300.683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #724220","isin":"US3620AASH27","value_usd":312736.73,"pct_val":0.018111885601,"balance":311780.9014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #743035","isin":"US3620AXPU67","value_usd":307699.26,"pct_val":0.017820144748,"balance":317241.6339,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 12/20/2042#AB7784","isin":"US36178UUH49","value_usd":307017.88,"pct_val":0.017780683197,"balance":325946.3031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 11/41 #489787","isin":"US36210ECY32","value_usd":306939.05,"pct_val":0.017776117823,"balance":322895.1051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 4.5% 04/25/2046","isin":"US3136AVT901","value_usd":303494.41,"pct_val":0.017576624385,"balance":304752.669,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2045#AL4762","isin":"US36184BJF58","value_usd":301553.8,"pct_val":0.017464235583,"balance":312996.3209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #726113","isin":"US3620ACVE15","value_usd":301439.61,"pct_val":0.017457622365,"balance":300760.9381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/40 #723727","isin":"US3620AAA403","value_usd":300122.36,"pct_val":0.017381334935,"balance":308178.4217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 12/29 #526603","isin":"US36211YAC84","value_usd":298656.81,"pct_val":0.017296458835,"balance":295113.5563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 02/20/2043#MA0781","isin":"US36179M2N98","value_usd":294506.8,"pct_val":0.017056114484,"balance":327878.6883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #726091","isin":"US3620ACUQ53","value_usd":293616.59,"pct_val":0.017004558718,"balance":292835.4475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2042#AA4843","isin":"US36178CLY74","value_usd":293602.31,"pct_val":0.017003731704,"balance":301939.9934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2042#754537","isin":"US36230PBE97","value_usd":292262.33,"pct_val":0.016926127885,"balance":300661.8251,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.75% 07/15/2040#728698","isin":"US3620AFRT60","value_usd":291418.53,"pct_val":0.016877259916,"balance":288989.6633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 03/20/2047#784299","isin":"US3622A2X496","value_usd":288695.01,"pct_val":0.016719529538,"balance":298273.435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 04/15/2045#AM0745","isin":"US36184KZJ95","value_usd":288627.07,"pct_val":0.016715594849,"balance":298318.1784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3.5% 08/25/2047","isin":"US3136AYWR02","value_usd":287377.95,"pct_val":0.016643253112,"balance":288500.039,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2017-134 BA 2.5% 11/46","isin":"US38380GF255","value_usd":284392.46,"pct_val":0.01647035096,"balance":308240.536,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 6/39 #004469","isin":"US36202E6E43","value_usd":283926.8,"pct_val":0.016443382652,"balance":278568.6727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3% 10/25/2049","isin":"US3136B7UV12","value_usd":283756.14,"pct_val":0.016433499021,"balance":310283.449,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 3/40 #691690","isin":"US36296HNF28","value_usd":283514.57,"pct_val":0.016419508697,"balance":290676.2508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2008-57 AF TSFR1M+69.448 7/38","isin":"US38375XHJ63","value_usd":279641.59,"pct_val":0.016195208306,"balance":278327.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 1/40 #725848","isin":"US3620ACL513","value_usd":279230.37,"pct_val":0.016171392845,"balance":278473.4476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 01/15/2045#AK8150","isin":"US36183SBT78","value_usd":275084.68,"pct_val":0.015931298683,"balance":285608.232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 09/15/2041#469932","isin":"US36209FA905","value_usd":274568.78,"pct_val":0.015901420767,"balance":282459.7733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/39 #724688","isin":"US3620ABCZ71","value_usd":274345.42,"pct_val":0.01588848506,"balance":281994.8936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/40 #733315","isin":"US3620ALVG61","value_usd":273072.58,"pct_val":0.015814769598,"balance":272557.6914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 09/20/2043#MA1285","isin":"US36179NNA27","value_usd":272872.18,"pct_val":0.0158031636,"balance":288281.3385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 02/20/2041#MA0434","isin":"US36179MPT17","value_usd":272829.78,"pct_val":0.015800708039,"balance":300285.1228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #723745","isin":"US3620AABN77","value_usd":270765.5,"pct_val":0.015681156993,"balance":270354.2356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 05/15/2043#AD9105","isin":"US36180NDJ19","value_usd":270760.8,"pct_val":0.015680884797,"balance":278872.9952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/15/2040#757039","isin":"US36230RZC32","value_usd":269472.76,"pct_val":0.01560628904,"balance":276986.3723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 05/15/2044#AE8414","isin":"US36181CK316","value_usd":269061.56,"pct_val":0.015582474736,"balance":278185.8035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/15/2042#AC3746","isin":"US36179DET37","value_usd":267230.19,"pct_val":0.015476412478,"balance":274496.3541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.25% 01/20/2046#AK8799","isin":"US36183SX485","value_usd":266451.37,"pct_val":0.01543130777,"balance":274753.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 12/01/2051#FM9902","isin":"US3140XEAC89","value_usd":266280.04,"pct_val":0.015421385337,"balance":298313.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/38 #701498","isin":"US36296UKK50","value_usd":265681.45,"pct_val":0.015386718499,"balance":250509.0405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 02/01/2028#FS3865","isin":"US3140XKJK74","value_usd":262887.98,"pct_val":0.015224937025,"balance":267058.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 4/31 #003067","isin":"US36202DMQ15","value_usd":262531.8,"pct_val":0.015204309159,"balance":255363.6417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 6/33 #003402","isin":"US36202DX717","value_usd":262470.92,"pct_val":0.015200783345,"balance":258459.4441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AD2675","isin":"US36180D6L69","value_usd":261973.01,"pct_val":0.015171947304,"balance":285833.6318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #738885","isin":"US3620AS2S71","value_usd":260167.82,"pct_val":0.015067401238,"balance":267644.9361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 11/40#751877","isin":"US36230LCN73","value_usd":259066.79,"pct_val":0.015003636009,"balance":266020.8102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #720065","isin":"US3620A56A21","value_usd":256681.22,"pct_val":0.014865477722,"balance":255921.775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.375% 05/20/2050#BQ7075","isin":"US3617LR2G96","value_usd":256416.37,"pct_val":0.014850139156,"balance":280960.765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 10/15/2041#773503","isin":"US36176RDG48","value_usd":253242.71,"pct_val":0.014666339297,"balance":260695.635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 04/20/2043#MA0933","isin":"US36179NBA54","value_usd":252884.15,"pct_val":0.014645573595,"balance":273308.7936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 3/42 #005332","isin":"US36202F4R47","value_usd":252602.04,"pct_val":0.014629235431,"balance":259370.2784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 01/40#729150","isin":"US3620AGBT18","value_usd":250955.7,"pct_val":0.01453388903,"balance":241708.656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #705923","isin":"US36297AG809","value_usd":250860.54,"pct_val":0.014528377918,"balance":258727.3474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.45% 02/15/2037#662944","isin":"US36294XP593","value_usd":250041.14,"pct_val":0.014480923054,"balance":242387.2816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.00% 9/42 #AA7474","isin":"US36178FJT49","value_usd":247949.95,"pct_val":0.014359813538,"balance":267632.3519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 5/33 #593685","isin":"US36201URE63","value_usd":245854.17,"pct_val":0.014238438195,"balance":239774.2885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #692468","isin":"US36296JJM80","value_usd":245482.12,"pct_val":0.014216891232,"balance":244804.4033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2043#AD5663","isin":"US36180HJG48","value_usd":244787.13,"pct_val":0.014176641468,"balance":252882.5358,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 1/39 #702851","isin":"US36296VZQ49","value_usd":244087.62,"pct_val":0.014136129933,"balance":243664.9848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/39 #704697","isin":"US36296X3E22","value_usd":244069.61,"pct_val":0.014135086899,"balance":243432.5951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.03% 12/35 #847473","isin":"US3128JRJS65","value_usd":243880.97,"pct_val":0.014124161971,"balance":238408.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 08/15/2042#AA8561","isin":"US36178GQN78","value_usd":242709.36,"pct_val":0.01405630916,"balance":257515.8786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 09/15/2040#748554","isin":"US3620C4TK61","value_usd":241604.88,"pct_val":0.013992344127,"balance":248465.9392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #728446","isin":"US3620AFHX82","value_usd":239613.22,"pct_val":0.013876998807,"balance":238951.7069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 03/15/2045#AL2253","isin":"US36183XQE30","value_usd":239523.02,"pct_val":0.01387177495,"balance":247444.3363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 6/36#656734","isin":"US36294QSX06","value_usd":239156.92,"pct_val":0.013850572575,"balance":234728.9716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2042#733816","isin":"US3620AMGZ90","value_usd":236201.57,"pct_val":0.013679415957,"balance":243485.5159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 11/20/2039#729048","isin":"US3620AF5H60","value_usd":234108.03,"pct_val":0.013558170342,"balance":225509.189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 02/20/2040#736452","isin":"US3620AQEZ23","value_usd":233032.93,"pct_val":0.013495906827,"balance":224487.542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AC6043","isin":"US36179FWC57","value_usd":231791.92,"pct_val":0.013424034773,"balance":250488.6201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/41 #769752","isin":"US36176L5M37","value_usd":231516.18,"pct_val":0.013408065522,"balance":238776.3665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 6/32 #003251","isin":"US36202DTG69","value_usd":231004.5,"pct_val":0.013378432003,"balance":221230.4736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 09/01/2053#QH0277","isin":"US3133CCJW74","value_usd":229503.71,"pct_val":0.013291515008,"balance":217658.553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 3/33 #003359","isin":"US36202DWU17","value_usd":227620.47,"pct_val":0.013182448742,"balance":224168.6982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/41 #764818","isin":"US36176FPB84","value_usd":226575.09,"pct_val":0.013121906436,"balance":226183.7905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 3/42 #796175","isin":"US36177Q2H59","value_usd":225314.48,"pct_val":0.013048899264,"balance":238341.8948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/41#755958","isin":"US36230QTP36","value_usd":225243.03,"pct_val":0.013044761297,"balance":231716.4186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 5/41 #705915","isin":"US36297AGY38","value_usd":220426.44,"pct_val":0.012765812524,"balance":227223.9135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #726156","isin":"US3620ACWR19","value_usd":220285.51,"pct_val":0.012757650682,"balance":219601.6069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 5/40 #004695","isin":"US36202FGC41","value_usd":219900.03,"pct_val":0.012735325931,"balance":224929.5641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 09/01/2053#QH0300","isin":"US3133CCKM73","value_usd":219584.33,"pct_val":0.01271704243,"balance":208699.585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 3/40 #706790","isin":"US36297BF718","value_usd":219261.57,"pct_val":0.012698350055,"balance":225032.0906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2042#617320","isin":"US36290TYR49","value_usd":218228.26,"pct_val":0.012638506772,"balance":225184.786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 09/20/2040#748801","isin":"US3620C43J75","value_usd":218105.16,"pct_val":0.012631377539,"balance":210094.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2015-H21 HZ VAR 06/63","isin":"US38376RGJ95","value_usd":218054.95,"pct_val":0.012628469669,"balance":221713.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 09/41#738705","isin":"US3620ASU643","value_usd":216541.16,"pct_val":0.01254079979,"balance":222278.026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #772063","isin":"US36176PQQ27","value_usd":215903.32,"pct_val":0.012503859821,"balance":222295.632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2012-76 GF TSFR1M+41.448 6/42","isin":"US38375C4S60","value_usd":215210.03,"pct_val":0.012463708511,"balance":216008.8509,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 07/15/2035#643292","isin":"US36292AUR75","value_usd":212873.21,"pct_val":0.01232837354,"balance":208882.4845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 12/20/2039#729078","isin":"US3620AF6P77","value_usd":212513.28,"pct_val":0.012307528495,"balance":204829.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 03/15/2036#782105","isin":"US36241KKS68","value_usd":210361.67,"pct_val":0.012182919806,"balance":206351.0534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/41 #734392","isin":"US3620AM2Z42","value_usd":209455.15,"pct_val":0.01213041946,"balance":205097.9418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 12/15/2042#AA5898","isin":"US36178DRT09","value_usd":209350.51,"pct_val":0.012124359322,"balance":226681.0455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2012-48 FA TSFR1M+46.448 4/42","isin":"US38375CRD47","value_usd":203967.42,"pct_val":0.011812602176,"balance":205739.534,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 11/15/2040#734043","isin":"US3620AMP489","value_usd":202756.07,"pct_val":0.011742447856,"balance":208479.1538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 04/15/2043#AD9012","isin":"US36180NAM74","value_usd":202690.11,"pct_val":0.011738627838,"balance":208584.3057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/39 #691679","isin":"US36296HM481","value_usd":199740.2,"pct_val":0.011567786273,"balance":204679.2754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/39 #717148","isin":"US3620A2WH59","value_usd":199429.9,"pct_val":0.011549815508,"balance":198810.7404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 12/39 #004597","isin":"US36202FDA12","value_usd":198487,"pct_val":0.011495208245,"balance":202961.051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2204 N 7.5% 12/29","isin":"US3133TMXS06","value_usd":198475.99,"pct_val":0.01149457061,"balance":192513.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/40 #737425","isin":"US3620ARHA28","value_usd":198027.34,"pct_val":0.011468587421,"balance":203514.7092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #552554","isin":"US36213EZT62","value_usd":196664.76,"pct_val":0.011389674743,"balance":202350.3182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.74% 07/42#AB1375","isin":"US36178LQ484","value_usd":195318.4,"pct_val":0.011311701432,"balance":205593.2759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 11/29 #522377","isin":"US36211TJW62","value_usd":195064.14,"pct_val":0.011296976177,"balance":192807.0675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.75% 07/20/2047#AY2386","isin":"US36196RUK21","value_usd":194792.34,"pct_val":0.011281235108,"balance":206507.4471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #737005","isin":"US3620AQYA51","value_usd":194001.42,"pct_val":0.011235429639,"balance":193475.5292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/41 #759125","isin":"US36230UD631","value_usd":192916.24,"pct_val":0.011172582349,"balance":198361.5864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/36 #782114","isin":"US36241KK311","value_usd":192485.99,"pct_val":0.011147664781,"balance":188761.794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 6/41 #005081","isin":"US36202FUE41","value_usd":191570.84,"pct_val":0.011094664635,"balance":196452.2278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7% 7/34 #003587","isin":"US36202D6Y25","value_usd":191402.51,"pct_val":0.011084915945,"balance":182279.6459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 02/20/2040#729195","isin":"US3620AGC869","value_usd":190583.29,"pct_val":0.011037471505,"balance":183606.147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 06/20/2040#745408","isin":"US3620C1DM52","value_usd":190558.99,"pct_val":0.011036064191,"balance":183537.397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 1/39 #701572","isin":"US36296UMV97","value_usd":190432.03,"pct_val":0.011028711409,"balance":180084.2077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/40 #737085","isin":"US3620AQ2S18","value_usd":190427.07,"pct_val":0.011028424154,"balance":195371.8293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 06/36#656609","isin":"US36294QN238","value_usd":187090.2,"pct_val":0.010835172125,"balance":183591.6003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #727416","isin":"US3620AEDV97","value_usd":186565.04,"pct_val":0.010804757924,"balance":186193.6364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 04/01/2034#G16829","isin":"US3128MFY286","value_usd":186185.73,"pct_val":0.010782790503,"balance":191184.237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 10/15/2042#AA8591","isin":"US36178GRL04","value_usd":184887.4,"pct_val":0.010707598809,"balance":196357.9187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 01/20/2040#729198","isin":"US3620AGDB81","value_usd":184711.17,"pct_val":0.010697392597,"balance":177915.781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 2.5% 11/15/2042#776954","isin":"US36176U5P68","value_usd":184506.19,"pct_val":0.010685521352,"balance":206211.3172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 05/15/2036#653251","isin":"US36292MWL26","value_usd":184088.61,"pct_val":0.010661337556,"balance":180614.4556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #738887","isin":"US3620AS2U28","value_usd":183801.53,"pct_val":0.010644711559,"balance":189052.5361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 10/15/2040#751247","isin":"US36230KL411","value_usd":183794.25,"pct_val":0.010644289943,"balance":188918.9186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 07/15/2042#799350","isin":"US36177UL850","value_usd":183279.64,"pct_val":0.010614486737,"balance":189090.5212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 01/15/2045#AK6719","isin":"US36183QPC32","value_usd":182878.08,"pct_val":0.010591230726,"balance":193721.1567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 11/20/2049#BL1666","isin":"US3617JDZ773","value_usd":182442.23,"pct_val":0.010565988838,"balance":195145.498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 05/01/2042#RB0710","isin":"US3133KTYF10","value_usd":182336.58,"pct_val":0.010559870207,"balance":202342.286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 10/39 #726380","isin":"US3620AC6R07","value_usd":182096.03,"pct_val":0.010545938955,"balance":181602.415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 1/40 #725849","isin":"US3620ACL695","value_usd":181972.4,"pct_val":0.010538779028,"balance":181591.0994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 08/15/2036#660642","isin":"US36294U5B40","value_usd":181744.13,"pct_val":0.010525558962,"balance":178218.0361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 07/20/2040#742144","isin":"US3620AWP538","value_usd":181546.99,"pct_val":0.010514141764,"balance":174769.513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AD5634","isin":"US36180HHK77","value_usd":180800.08,"pct_val":0.010470885097,"balance":196823.1375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2007-35 SC TSFR1M+3951.312 6/37","isin":"US38375KVH21","value_usd":179820.39,"pct_val":0.010414147172,"balance":157366.1002,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 3/43#AA6148","isin":"US36178DZM63","value_usd":179771.19,"pct_val":0.010411297795,"balance":194678.522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 12/15/2042#614308","isin":"US36290QNZ45","value_usd":179655.27,"pct_val":0.010404584386,"balance":189795.4101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.61% 3/35 #1L0297","isin":"US3128Q2KJ10","value_usd":179289.31,"pct_val":0.010383390119,"balance":175572.0945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 08/15/2042#AA7993","isin":"US36178F3A23","value_usd":179098.69,"pct_val":0.010372350522,"balance":189453.964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/40#753312","isin":"US36230MVD63","value_usd":178897.46,"pct_val":0.010360696455,"balance":184130.6229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 07/15/2036#660706","isin":"US36294VAF76","value_usd":177967.45,"pct_val":0.010306835705,"balance":174571.3891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #479607","isin":"US36209RYC14","value_usd":177164,"pct_val":0.010260304572,"balance":182195.0756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/41 #719502","isin":"US3620A5KP35","value_usd":175705.31,"pct_val":0.010175825763,"balance":175273.5385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 02/01/2052#CB2886","isin":"US3140QNF491","value_usd":172269.25,"pct_val":0.009976829228,"balance":192252.661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.87% 12/39 #728688","isin":"US3620AFRH23","value_usd":172191.94,"pct_val":0.009972351884,"balance":168138.6565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/41 #690670","isin":"US36296GJP72","value_usd":169484.85,"pct_val":0.009815573036,"balance":169103.273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 04/15/2045#AM2855","isin":"US36184NE492","value_usd":169256.19,"pct_val":0.009802330383,"balance":175572.644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #721062","isin":"US3620A7B790","value_usd":169062.47,"pct_val":0.009791111252,"balance":168587.3043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 6/40 #004712","isin":"US36202FGV22","value_usd":168869.73,"pct_val":0.009779948876,"balance":172848.1375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 7.00% 4/32 #781432","isin":"US36225BSV17","value_usd":168254.34,"pct_val":0.00974430908,"balance":161739.7194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/40 #745409","isin":"US3620C1DN36","value_usd":167557.63,"pct_val":0.009703959705,"balance":167277.1561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 12/41 #770117","isin":"US36176MK695","value_usd":167521.68,"pct_val":0.009701877691,"balance":177897.6328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/42#767581","isin":"US36176JRA06","value_usd":165926.53,"pct_val":0.009609495915,"balance":170751.6438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/41#759075","isin":"US36230UCL17","value_usd":164102.41,"pct_val":0.009503853534,"balance":168678.0238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 11/15/2040#747894","isin":"US3620C33B67","value_usd":162403.84,"pct_val":0.009405482276,"balance":167015.7634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 05/15/2043#753202","isin":"US36230MRX73","value_usd":161748.12,"pct_val":0.009367506802,"balance":167393.9474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #728792","isin":"US3620AFUR67","value_usd":161533.8,"pct_val":0.009355094639,"balance":161120.4005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2014-154 IO 5% 10/20/2044","isin":"US38379GH345","value_usd":159997.32,"pct_val":0.009266110688,"balance":782118.701,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 11/39 #004576","isin":"US36202FCM68","value_usd":159888.16,"pct_val":0.009259788778,"balance":163553.9898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 03/15/2042#773367","isin":"US36176Q6C37","value_usd":159578.16,"pct_val":0.009241835387,"balance":164387.3639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 08/20/2031#MA3850","isin":"US36179SH346","value_usd":158992.19,"pct_val":0.009207899426,"balance":162227.774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/41 #690673","isin":"US36296GJS12","value_usd":158571.96,"pct_val":0.009183562158,"balance":158553.2153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 6/32 #003247","isin":"US36202DTC55","value_usd":158044.63,"pct_val":0.009153022283,"balance":155833.1362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3.5% 05/20/2027#MA0074","isin":"US36179MCK45","value_usd":157505.86,"pct_val":0.00912181987,"balance":158195.1451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/41#742244","isin":"US3620AWS920","value_usd":156462.09,"pct_val":0.009061370805,"balance":160824.6648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #727850","isin":"US3620AETF73","value_usd":155173.28,"pct_val":0.008986730454,"balance":154926.5459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/38 #701496","isin":"US36296UKH22","value_usd":155092.31,"pct_val":0.008982041144,"balance":146664.7998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 01/15/2045#AL3861","isin":"US36184AJE01","value_usd":154233.91,"pct_val":0.008932327628,"balance":158963.2108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #721064","isin":"US3620A7B956","value_usd":153098.77,"pct_val":0.008866586946,"balance":152455.8523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 07/15/2042#736746","isin":"US3620AQP720","value_usd":151542.13,"pct_val":0.008776435445,"balance":163765.7501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 6/39 #004467","isin":"US36202E6C86","value_usd":151173.36,"pct_val":0.00875507844,"balance":154429.6983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 10/15/2040#705890","isin":"US36297AF736","value_usd":150410.02,"pct_val":0.008710870244,"balance":154577.9078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#AA6286","isin":"US36178D6X44","value_usd":149833.49,"pct_val":0.008677480992,"balance":162614.824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #728312","isin":"US3620AFDR50","value_usd":149140.24,"pct_val":0.008637331999,"balance":148721.0652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 8/31 #003121","isin":"US36202DPE57","value_usd":148279.45,"pct_val":0.008587480068,"balance":142679.4986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 03/01/2052#SD2219","isin":"US3132DPPC67","value_usd":147943.67,"pct_val":0.008317650274,"balance":165261.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.50% 11/41 #005232","isin":"US36202FY595","value_usd":147876.93,"pct_val":0.008564168459,"balance":155384.195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 05/15/2043#AD5638","isin":"US36180HHP64","value_usd":147792.88,"pct_val":0.008559300774,"balance":152951.5966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 09/20/2040#748814","isin":"US3620C43X69","value_usd":147719.42,"pct_val":0.0085550464,"balance":142227.543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #778681","isin":"US36176W2N02","value_usd":147448.74,"pct_val":0.008539370194,"balance":151944.174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/40 #741200","isin":"US3620AVNR90","value_usd":146793.55,"pct_val":0.008501425415,"balance":146478.3007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 1/39 #782557","isin":"US36241KZW16","value_usd":144834.36,"pct_val":0.008387960568,"balance":142109.4924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 11/45#AQ6547","isin":"US36189XHY31","value_usd":143465.54,"pct_val":0.008308686505,"balance":147768.101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 5/34 #608602","isin":"US36202TDF03","value_usd":142718.63,"pct_val":0.008265429838,"balance":139005.5842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/40 #723715","isin":"US3620AAAQ18","value_usd":142602.6,"pct_val":0.008258710058,"balance":146603.284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 3/42 #794581","isin":"US36177PCT03","value_usd":142371.43,"pct_val":0.008245322041,"balance":149882.6212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/40 #545931","isin":"US36212WPQ41","value_usd":142202.63,"pct_val":0.008235546131,"balance":141788.8784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 03/20/2040#736496","isin":"US3620AQGD92","value_usd":142166.62,"pct_val":0.008233460642,"balance":136936.411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 09/15/2036#660831","isin":"US36294VEC00","value_usd":141555.82,"pct_val":0.008198086672,"balance":138787.3158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/39 #710445","isin":"US36297FHW59","value_usd":138727.28,"pct_val":0.008034274148,"balance":142157.6606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 03/15/2045#AL6733","isin":"US36184DPS61","value_usd":138189.99,"pct_val":0.008003157448,"balance":142066.8814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 07/15/2042#AB1355","isin":"US36178LQG13","value_usd":138083.26,"pct_val":0.00799697627,"balance":142508.6988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 2.5% 10/15/2042#AA5729","isin":"US36178DLJ80","value_usd":137743.9,"pct_val":0.00797732252,"balance":154105.2028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/40 #742217","isin":"US3620AWSE16","value_usd":137656.91,"pct_val":0.007972284567,"balance":137325.6926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 6/29 #508245","isin":"US36211BTA25","value_usd":136052.69,"pct_val":0.00787937751,"balance":134518.8238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 10/15/2041#479683","isin":"US36209R2Q57","value_usd":135359.28,"pct_val":0.007839219251,"balance":139203.1947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 03/40#742039","isin":"US3620AWLU21","value_usd":134523.97,"pct_val":0.007790842972,"balance":129515.649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #768771","isin":"US36176K2C00","value_usd":133648.97,"pct_val":0.007740168081,"balance":137770.4136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 11/15/2042#AA4350","isin":"US36178BZP39","value_usd":133016.2,"pct_val":0.007703521737,"balance":137071.6154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 2.5% 12/15/2042#AA5947","isin":"US36178DTC55","value_usd":131846.31,"pct_val":0.007635768538,"balance":147129.9811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 04/20/2040#728882","isin":"US3620AFXK87","value_usd":130311.77,"pct_val":0.00754689694,"balance":125467.071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 01/15/2042#778130","isin":"US36176WHF14","value_usd":129116.35,"pct_val":0.007477665193,"balance":132239.9528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 1/30 #526843","isin":"US36211YHU10","value_usd":128143.85,"pct_val":0.00742134367,"balance":126586.5214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/40 #545934","isin":"US36212WPT89","value_usd":127973.36,"pct_val":0.007411469885,"balance":127705.2003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 03/20/2031#MA3496","isin":"US36179R3D98","value_usd":127898.4,"pct_val":0.007407128639,"balance":130306.771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2041#755959","isin":"US36230QTQ19","value_usd":127676.12,"pct_val":0.007394255479,"balance":131214.0462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 3/34 #608568","isin":"US36202TCD63","value_usd":127560.01,"pct_val":0.007387531066,"balance":124174.6334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 07/20/2040#742057","isin":"US3620AWME79","value_usd":127367.41,"pct_val":0.007376376798,"balance":122762.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.0% 05/15/43 #AD9099","isin":"US36180NDC65","value_usd":127242.4,"pct_val":0.007369136949,"balance":130899.2978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 2.5% 12/15/2042#AC2953","isin":"US36179CH621","value_usd":127096.99,"pct_val":0.007360715651,"balance":141390.4023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/36 #647620","isin":"US36292FPD32","value_usd":126150.17,"pct_val":0.007305881364,"balance":120963.6226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 11/41 #772088","isin":"US36176PRH19","value_usd":126105.2,"pct_val":0.007303276964,"balance":133174.9757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/39 #724682","isin":"US3620ABCT12","value_usd":125893.11,"pct_val":0.007290993949,"balance":129316.2277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/33 #615944","isin":"US36290SHV60","value_usd":124785.8,"pct_val":0.007226865019,"balance":122614.5975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 10/39 #711463","isin":"US36297GML13","value_usd":124761.35,"pct_val":0.007225449018,"balance":124607.7956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/40 #747250","isin":"US3620C3EX64","value_usd":124164.63,"pct_val":0.007190890479,"balance":127454.1413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 7/32 #003262","isin":"US36202DTT80","value_usd":123918.64,"pct_val":0.007176644174,"balance":118730.6445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.00% 9/42 #AB3385","isin":"US36178NXN47","value_usd":123400.84,"pct_val":0.007146656221,"balance":133143.5912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/41 #769505","isin":"US36176LU605","value_usd":123360.22,"pct_val":0.007144303748,"balance":123076.0958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3.5% 04/25/2045","isin":"US3136AVBQ19","value_usd":122908.33,"pct_val":0.007118132917,"balance":124378.378,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #730155","isin":"US3620AHE418","value_usd":122856.28,"pct_val":0.007115118485,"balance":122451.4344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/38 #691940","isin":"US36296HV979","value_usd":122697.05,"pct_val":0.007105896813,"balance":115982.4197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 09/15/2040#733312","isin":"US3620ALVD31","value_usd":122039.19,"pct_val":0.007067797403,"balance":125315.0388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #738886","isin":"US3620AS2T54","value_usd":121609.43,"pct_val":0.007042908213,"balance":124894.931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2033#615865","isin":"US36290SFE63","value_usd":121340.86,"pct_val":0.007027354206,"balance":119395.335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 12/20/2039#729169","isin":"US3620AGCE30","value_usd":121012.87,"pct_val":0.00700835894,"balance":116575.295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 01/20/2044#MA1600","isin":"US36179NX526","value_usd":120754.83,"pct_val":0.00699341477,"balance":127701.2051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 11/20/2039#726716","isin":"US3620ADK505","value_usd":120702.53,"pct_val":0.006990385859,"balance":116588.457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H07 FA TSFR1M+61.448 3/61","isin":"US38375BKP66","value_usd":120580.04,"pct_val":0.006983291953,"balance":120558.555,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.5% 07/40#742183","isin":"US3620AWRC68","value_usd":120521.77,"pct_val":0.006979917295,"balance":120797.9657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2008-51 FE TSFR1M+86.448 6/38","isin":"US38375QU980","value_usd":120276.45,"pct_val":0.006965709793,"balance":119157.502,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 12/20/2040#759375","isin":"US36230UMY28","value_usd":120153.68,"pct_val":0.006958599671,"balance":123705.432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 08/15/2043#AF3826","isin":"US36181KHB98","value_usd":119882.23,"pct_val":0.006942878872,"balance":129957.8923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 7.00% 7/32 #781534","isin":"US36225BV393","value_usd":119239.26,"pct_val":0.006905641804,"balance":114853.116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 5/31 #003081","isin":"US36202DM652","value_usd":117660.85,"pct_val":0.006814229511,"balance":113392.0351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 12/30 #003010","isin":"US36202DKX83","value_usd":117341.66,"pct_val":0.00679574389,"balance":113325.8039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 5/42 #779244","isin":"US36176XP527","value_usd":116891.95,"pct_val":0.006769699312,"balance":119782.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.6% 11/15/2036#662881","isin":"US36294XM608","value_usd":115696.22,"pct_val":0.006700449611,"balance":112350.1948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2042#792959","isin":"US36177MJD56","value_usd":115056.95,"pct_val":0.006663426825,"balance":118304.6012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 09/15/2042#AB2999","isin":"US36178NKL28","value_usd":113437.44,"pct_val":0.006569634261,"balance":122780.1064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 9/35 #003759","isin":"US36202EE889","value_usd":113157.36,"pct_val":0.006553413662,"balance":111173.4794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 8/35 #003747","isin":"US36202EEU91","value_usd":112173.12,"pct_val":0.006496412228,"balance":110206.8646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 04/20/2040#742038","isin":"US3620AWLT57","value_usd":111826.41,"pct_val":0.006476332809,"balance":107657.381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 01/15/2043#AA6006","isin":"US36178DU749","value_usd":111749.94,"pct_val":0.006471904113,"balance":121235.8534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 6/38 #004168","isin":"US36202ETZ24","value_usd":110489.64,"pct_val":0.006398914895,"balance":108426.9457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.45% 02/15/2037#662965","isin":"US36294XQS89","value_usd":110054.43,"pct_val":0.006373710072,"balance":106749.6388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 4/39 #694381","isin":"US36296LM640","value_usd":109386.98,"pct_val":0.006335055265,"balance":112013.7177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.25% 07/46#AS8108","isin":"US36193UAH77","value_usd":109335.38,"pct_val":0.006332066894,"balance":118667.116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #735356","isin":"US3620AN5R70","value_usd":108021.03,"pct_val":0.006255947415,"balance":107744.5741,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #711188","isin":"US36297GCZ19","value_usd":106807.04,"pct_val":0.006185640202,"balance":106528.2804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/33 #593762","isin":"US36201UTT15","value_usd":104881.12,"pct_val":0.00607410216,"balance":100671.941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 11/15/2036#662790","isin":"US36294XKB19","value_usd":104305.14,"pct_val":0.006040744761,"balance":102416.9337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #717181","isin":"US3620A2XJ07","value_usd":102582.13,"pct_val":0.005940958081,"balance":102314.3973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 06/20/2040#742314","isin":"US3620AWVF44","value_usd":102350.51,"pct_val":0.005927544002,"balance":98597.285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 03/20/2052#","isin":"US36179WY855","value_usd":101914.68,"pct_val":0.005902303273,"balance":122400.132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 07/15/2043#763854","isin":"US36176EMB47","value_usd":101808.95,"pct_val":0.005896180009,"balance":110789.6008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #741309","isin":"US3620AVR619","value_usd":101074.82,"pct_val":0.005853663485,"balance":100826.4393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 07/15/2042#769734","isin":"US36176L4T98","value_usd":101020.45,"pct_val":0.005850514692,"balance":109764.1755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #732919","isin":"US3620ALG407","value_usd":100490.14,"pct_val":0.005819802233,"balance":103571.4846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/33 #781598","isin":"US36225BX373","value_usd":100438.88,"pct_val":0.005816833553,"balance":98815.0578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2220 PD 8 3/30","isin":"US3133TNPR97","value_usd":99670.96,"pct_val":0.00577236011,"balance":94909.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 07/15/2036#656870","isin":"US36294QW726","value_usd":99475.79,"pct_val":0.005761057003,"balance":97526.6569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #366970","isin":"US36204DT331","value_usd":99464.16,"pct_val":0.005760383461,"balance":101745.2881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2043#740830","isin":"US3620AVA771","value_usd":99374.77,"pct_val":0.005755206514,"balance":105805.9299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 07/41#738540","isin":"US3620ASPZ69","value_usd":98930.73,"pct_val":0.00572949031,"balance":101706.2077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#AA6291","isin":"US36178D7C97","value_usd":98230.77,"pct_val":0.005688952713,"balance":106445.3968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #721063","isin":"US3620A7B873","value_usd":98176.25,"pct_val":0.005685795233,"balance":97808.2203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 8/41 #005140","isin":"US36202FV948","value_usd":97309.67,"pct_val":0.005635607979,"balance":97206.964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 6/31 #003096","isin":"US36202DNM91","value_usd":96640.3,"pct_val":0.005596841976,"balance":93086.0993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 2/39 #707545","isin":"US36297CBN83","value_usd":95657.27,"pct_val":0.005539910618,"balance":92678.2922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 5/32 #003238","isin":"US36202DS360","value_usd":95569.52,"pct_val":0.00553482865,"balance":92506.6513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 08/41#764892","isin":"US36176FRM22","value_usd":95339.79,"pct_val":0.00552152403,"balance":98162.538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 09/20/2039#","isin":"US3620ADK687","value_usd":95277.82,"pct_val":0.005517935089,"balance":91801.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 8/36#660506","isin":"US36294UYB24","value_usd":95137.14,"pct_val":0.005509787725,"balance":93295.3353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#666354","isin":"US36295CH799","value_usd":94859.43,"pct_val":0.005493704383,"balance":102752.1507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #772072","isin":"US36176PQZ26","value_usd":94626.06,"pct_val":0.005480188955,"balance":97461.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 05/15/2036#653330","isin":"US36292MY303","value_usd":93747.91,"pct_val":0.005429331634,"balance":91932.9993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 08/15/2036#656876","isin":"US36294QXD86","value_usd":93559.85,"pct_val":0.005418440296,"balance":91789.0659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/40 #756817","isin":"US36230RSE70","value_usd":93558.91,"pct_val":0.005418385857,"balance":93417.2383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/39 #698329","isin":"US36296QY297","value_usd":93080.89,"pct_val":0.005390701729,"balance":92796.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 4/34 #628871","isin":"US36291HT461","value_usd":92642.77,"pct_val":0.005365328377,"balance":90195.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 04/15/2045#AM2808","isin":"US36184NDM02","value_usd":92008.12,"pct_val":0.005328573154,"balance":95339.2941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/41 #757600","isin":"US36230SNR12","value_usd":91596.81,"pct_val":0.00530475248,"balance":91303.6519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 12/20/2039#736455","isin":"US3620AQE419","value_usd":91398.71,"pct_val":0.005293279684,"balance":88010.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 8/32 #003275","isin":"US36202DT848","value_usd":91254.97,"pct_val":0.005284955103,"balance":87435.8063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/40 #706824","isin":"US36297BG963","value_usd":91241.61,"pct_val":0.00528418137,"balance":91241.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #730156","isin":"US3620AHE582","value_usd":90914.55,"pct_val":0.005265239964,"balance":90645.561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/39 #703011","isin":"US36296WAL00","value_usd":90617.91,"pct_val":0.005248060307,"balance":90448.316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.19% 9/33 #748643","isin":"US31403GWC22","value_usd":90593.48,"pct_val":0.005246645464,"balance":89272.7098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/41 #764819","isin":"US36176FPC67","value_usd":90279.05,"pct_val":0.005228435514,"balance":90020.8355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/41 #765881","isin":"US36176GUE42","value_usd":90085.73,"pct_val":0.005217239548,"balance":89963.7618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2005-82 NS TSFR1M+618.552 7/34","isin":"US38374MBT53","value_usd":89224.62,"pct_val":0.005167369084,"balance":1232774.1948,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/33 #701534","isin":"US36296ULP39","value_usd":88570.69,"pct_val":0.005129497276,"balance":86999.9316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 10/32 #003294","isin":"US36202DUT61","value_usd":88471.44,"pct_val":0.005123749296,"balance":87163.5985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.50% 10/39 #004560","isin":"US36202FB544","value_usd":88200.35,"pct_val":0.005108049346,"balance":85154.9301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 09/20/2040#748826","isin":"US3620C44K30","value_usd":87563.15,"pct_val":0.005071146442,"balance":84397.182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/40 #691691","isin":"US36296HNG01","value_usd":87508.44,"pct_val":0.005067977958,"balance":87452.3701,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2043#AC2222","isin":"US36179BPF57","value_usd":87129.52,"pct_val":0.005046033124,"balance":93632.1073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/42 #617454","isin":"US36290T5P02","value_usd":86332.04,"pct_val":0.004999847738,"balance":91407.5315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2005-13 SA TSFR1M+668.552 2/35","isin":"US38374KUB78","value_usd":85958.29,"pct_val":0.00497820232,"balance":1205802.535,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 10/32 #583368","isin":"US36201HCD35","value_usd":85069.87,"pct_val":0.00492675022,"balance":83193.1876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/36 #663332","isin":"US36294X4R47","value_usd":84774.04,"pct_val":0.004909617474,"balance":79884.2524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/39 #719673","isin":"US3620A5Q289","value_usd":84664.68,"pct_val":0.004903283981,"balance":84456.6319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 7/30 #469233","isin":"US36209EHJ47","value_usd":84427.59,"pct_val":0.004889553112,"balance":83307.1624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 08/15/2042#758071","isin":"US36230S6G42","value_usd":83480.22,"pct_val":0.004834686973,"balance":86085.3627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2045#AL2170","isin":"US36183XMT45","value_usd":83419.94,"pct_val":0.004831195907,"balance":86359.0549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 10/41 #005204","isin":"US36202FX928","value_usd":82903.02,"pct_val":0.004801258919,"balance":82819.941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 10/15/2043#711811","isin":"US36297GYG99","value_usd":82770.04,"pct_val":0.004793557493,"balance":89865.184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 6/37 #617570","isin":"US36290UCF12","value_usd":82495.29,"pct_val":0.004777645577,"balance":77849.837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.15% 02/15/2036#652932","isin":"US36292MLM28","value_usd":82223.84,"pct_val":0.004761924778,"balance":80490.9287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 12/20/2039#729151","isin":"US3620AGBU80","value_usd":81845.8,"pct_val":0.004740030908,"balance":78870.181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #726019","isin":"US3620ACSG00","value_usd":81480.42,"pct_val":0.004718870232,"balance":81288.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/40 #729530","isin":"US3620AGPP40","value_usd":81071.54,"pct_val":0.00469519029,"balance":80901.658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.24% 6/33 #847147","isin":"US3128HD5G08","value_usd":80981.31,"pct_val":0.004689964695,"balance":79651.9611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 15YR 3.00% 5/27 #783596","isin":"US36241L7H34","value_usd":79963.35,"pct_val":0.004631010394,"balance":80444.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 10/29 #522301","isin":"US36211TGJ88","value_usd":79854.82,"pct_val":0.00462472497,"balance":78861.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/39 #678635","isin":"US36295R4U90","value_usd":79744.83,"pct_val":0.004618354992,"balance":79635.1453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #779843","isin":"US36176YEQ61","value_usd":79530.48,"pct_val":0.004605941091,"balance":81899.2217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 1/30 #526737","isin":"US36211YEJ91","value_usd":78845.76,"pct_val":0.004566286106,"balance":77865.0768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 04/40#741925","isin":"US3620AWHA13","value_usd":78578.09,"pct_val":0.004550784223,"balance":75736.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 9/32 #548615","isin":"US36213AN836","value_usd":78505.61,"pct_val":0.004546586604,"balance":75429.1095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 02/15/2043#AD2177","isin":"US36180DM205","value_usd":77840.69,"pct_val":0.00450807832,"balance":82418.0223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 3/35 #003690","isin":"US36202EC313","value_usd":77659.79,"pct_val":0.004497601648,"balance":76326.124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/40 #757044","isin":"US36230RZH29","value_usd":77299.8,"pct_val":0.004476753129,"balance":79441.7908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 5/35 #003710","isin":"US36202EDP16","value_usd":77269.74,"pct_val":0.004475012229,"balance":75937.9717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2042#794219","isin":"US36177NVM90","value_usd":77039.23,"pct_val":0.004461662435,"balance":79333.7745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 7/36#656919","isin":"US36294QYQ80","value_usd":76726.26,"pct_val":0.00444353704,"balance":75220.1885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 01/20/2042#AA0446","isin":"US36177WP790","value_usd":76596.24,"pct_val":0.004436007041,"balance":79110.5453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/33 #593782","isin":"US36201UUF91","value_usd":76414.61,"pct_val":0.004425488092,"balance":73444.6433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/39 #724690","isin":"US3620ABC381","value_usd":75979.1,"pct_val":0.004400265895,"balance":78097.6021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/41 #759190","isin":"US36230UF792","value_usd":75846.65,"pct_val":0.004392595164,"balance":78013.5044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 06/20/2042#MA0153","isin":"US36179ME221","value_usd":75716.61,"pct_val":0.004385064007,"balance":81676.3125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 1/40 #004616","isin":"US36202FDV58","value_usd":75357.94,"pct_val":0.004364291934,"balance":77129.6406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/40 #755655","isin":"US36230QH846","value_usd":74989.88,"pct_val":0.004342976048,"balance":77106.5775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 09/15/2043#767078","isin":"US36176H6P49","value_usd":74474.5,"pct_val":0.004313128247,"balance":79355.1262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 09/15/2042#AB2871","isin":"US36178NFL82","value_usd":74055.68,"pct_val":0.004288872638,"balance":80186.1883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2033#603089","isin":"US36200J7A23","value_usd":73972.63,"pct_val":0.004284062867,"balance":72720.3842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 05/01/2042#RB0806","isin":"US3133KT3P33","value_usd":73966.4,"pct_val":0.004283702061,"balance":82048.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 01/20/2050#BR8993","isin":"US3617M77E23","value_usd":73911.4,"pct_val":0.004280516783,"balance":79216.647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.25% 05/15/2036#656579","isin":"US36294QM404","value_usd":73783.21,"pct_val":0.004273092766,"balance":72186.5826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 05/20/2040#742212","isin":"US3620AWR930","value_usd":73593.16,"pct_val":0.00426208618,"balance":70861.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/41 #760443","isin":"US36176AS834","value_usd":73498.53,"pct_val":0.004256605763,"balance":73367.7085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/41 #738017","isin":"US3620AR4A63","value_usd":73033.14,"pct_val":0.004229653091,"balance":75094.6038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/41 #690665","isin":"US36296GJJ13","value_usd":72634.65,"pct_val":0.004206574876,"balance":72536.3055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #748220","isin":"US3620C4G539","value_usd":72568.83,"pct_val":0.004202762966,"balance":74654.4285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 12/36 #003929","isin":"US36202ELJ63","value_usd":71827.06,"pct_val":0.004159803978,"balance":70510.6987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #748314","isin":"US3620C4K333","value_usd":71745.24,"pct_val":0.004155065442,"balance":73970.2027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 12/15/2041#793259","isin":"US36177MTR33","value_usd":70828.4,"pct_val":0.004101967422,"balance":72975.3984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #711186","isin":"US36297GCX60","value_usd":70500.97,"pct_val":0.004083004588,"balance":70324.1258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/41 #768137","isin":"US36176KEJ25","value_usd":70483.09,"pct_val":0.004081969082,"balance":72520.745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/38 #701495","isin":"US36296UKG49","value_usd":70313.39,"pct_val":0.004072141049,"balance":66501.9352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.66% 8/35 #745071","isin":"US31403CW801","value_usd":70150.7,"pct_val":0.004062718994,"balance":68295.3915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 05/20/2042#MA0087","isin":"US36179MCY49","value_usd":69849.15,"pct_val":0.004045254979,"balance":75243.0574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 2/42 #005305","isin":"US36202F3N42","value_usd":69768.77,"pct_val":0.004040599838,"balance":71626.5391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7% 2/32 #003202","isin":"US36202DRX11","value_usd":69338.15,"pct_val":0.004015660842,"balance":66589.2379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #772060","isin":"US36176PQM13","value_usd":68672.05,"pct_val":0.003977084219,"balance":70645.652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#711754","isin":"US36297GWP17","value_usd":68610.02,"pct_val":0.003973491803,"balance":74746.8694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 7/31 #548512","isin":"US36213AKZ65","value_usd":68188.75,"pct_val":0.003949094304,"balance":65950.6257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 15YR 3.50% 3/27 #711637","isin":"US36297GS272","value_usd":68003.57,"pct_val":0.00393836976,"balance":68249.0126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/39 #698386","isin":"US36296Q2T53","value_usd":67936.86,"pct_val":0.003934506306,"balance":67735.8494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 30YR 4.5% 06/20/2040#004709","isin":"US36202FGS92","value_usd":67568.35,"pct_val":0.003913164358,"balance":68643.4411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.56% 6/33 #780605","isin":"US31342AU643","value_usd":67545.98,"pct_val":0.003911868818,"balance":66558.4965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 3/39 #701745","isin":"US36296UTA87","value_usd":67528.64,"pct_val":0.003910864587,"balance":64568.5251,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 1/40 #725850","isin":"US3620ACL778","value_usd":67344.59,"pct_val":0.003900205485,"balance":67214.0686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 06/15/2042#AA0540","isin":"US36177WS505","value_usd":67146.43,"pct_val":0.003888729215,"balance":72662.057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 4/29 #501737","isin":"US36210TLS32","value_usd":66304.99,"pct_val":0.003839997923,"balance":65577.4245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #705917","isin":"US36297AG239","value_usd":66048.92,"pct_val":0.003825167843,"balance":68004.4495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 9/30 #540839","isin":"US36212QZC76","value_usd":65435.33,"pct_val":0.003789632293,"balance":64416.0471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 11/33 #593768","isin":"US36201UTZ74","value_usd":65301.82,"pct_val":0.003781900173,"balance":63594.1431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/41 #748278","isin":"US3620C4JX92","value_usd":64793.06,"pct_val":0.003752435764,"balance":66722.861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 06/20/2040#745384","isin":"US3620C1CV60","value_usd":64785.32,"pct_val":0.003751987508,"balance":62366.771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2043#AC9441","isin":"US36179KP247","value_usd":64698.6,"pct_val":0.003746965192,"balance":66783.2134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 05/15/2043#AD1000","isin":"US36180CDD83","value_usd":64597.13,"pct_val":0.003741088642,"balance":70134.4705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 06/15/2042#AB1293","isin":"US36178LNJ88","value_usd":64364.69,"pct_val":0.003727627074,"balance":70015.7706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 10/34 #572134","isin":"US36200TSX71","value_usd":63954.14,"pct_val":0.003703850415,"balance":62203.336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 02/20/2031#MA3428","isin":"US36179RYZ62","value_usd":63953.75,"pct_val":0.003703827829,"balance":65138.485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 03/15/2036#652750","isin":"US36292MEX65","value_usd":63945.46,"pct_val":0.00370334772,"balance":63033.2125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 7/34 #003582","isin":"US36202D6T30","value_usd":63915.93,"pct_val":0.003701637515,"balance":62857.3413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 03/43#666341","isin":"US36295CHS35","value_usd":63899.24,"pct_val":0.003700670928,"balance":69350.0764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 09/20/2031#MA3913","isin":"US36179SK225","value_usd":63723.79,"pct_val":0.003690509888,"balance":65039.721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #727849","isin":"US3620AETE09","value_usd":63391.5,"pct_val":0.003671265591,"balance":63360.3834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.08% 6/33 #1B0891","isin":"US31336SRL42","value_usd":62595.36,"pct_val":0.00362515781,"balance":60944.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2042#AA7854","isin":"US36178FWP79","value_usd":62522.69,"pct_val":0.003620949188,"balance":64590.3906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 11/31 #003161","isin":"US36202DQN48","value_usd":62216.11,"pct_val":0.003603193864,"balance":59888.9111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.5% 4/40#728850","isin":"US3620AFWK96","value_usd":62084.11,"pct_val":0.003595549195,"balance":62199.5978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.75% 04/40#728862","isin":"US3620AFWX18","value_usd":61947.38,"pct_val":0.003587630592,"balance":60049.387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #727855","isin":"US3620AETL42","value_usd":61931.53,"pct_val":0.003586712652,"balance":61901.1351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 12/15/2042#711697","isin":"US36297GUW85","value_usd":61738.11,"pct_val":0.003575510895,"balance":67030.3757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/35 #781905","isin":"US36241KDJ43","value_usd":61659.4,"pct_val":0.003570952471,"balance":60530.2104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 10/15/2041#775540","isin":"US36176TLV88","value_usd":61540.55,"pct_val":0.003564069373,"balance":63481.0708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 4/34 #607504","isin":"US36201Y3M61","value_usd":61438.68,"pct_val":0.003558169658,"balance":59173.5535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 11/15/2042#AA3605","isin":"US36178BAE56","value_usd":61163.83,"pct_val":0.00354225195,"balance":66432.3661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 02/20/2042#005317","isin":"US36202F4A12","value_usd":61143.43,"pct_val":0.003541070501,"balance":59049.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #709061","isin":"US36297DWW37","value_usd":60967.41,"pct_val":0.003530876451,"balance":62561.248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 01/15/2041#753826","isin":"US36230NHB47","value_usd":60745.68,"pct_val":0.003518035143,"balance":62323.0443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/41 #775072","isin":"US36176S2D10","value_usd":60572.97,"pct_val":0.003508032789,"balance":60452.3823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/41 #757601","isin":"US36230SNS94","value_usd":60251.33,"pct_val":0.003489405278,"balance":60128.2259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 03/15/2045#AL3862","isin":"US36184AJF75","value_usd":60211.56,"pct_val":0.003487102031,"balance":66176.3446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 01/20/2050#BR8998","isin":"US3617M77K82","value_usd":59890.22,"pct_val":0.003468491895,"balance":66245.067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 7/29 #513173","isin":"US36211HCJ86","value_usd":59548.41,"pct_val":0.003448696255,"balance":58877.054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 2/32 #582957","isin":"US36201GTN50","value_usd":59296.61,"pct_val":0.003434113469,"balance":56721.6554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2042#794258","isin":"US36177NWU08","value_usd":59294.97,"pct_val":0.00343401849,"balance":60917.5307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #773499","isin":"US36176RDC34","value_usd":59270.42,"pct_val":0.003432596697,"balance":60963.7077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #773473","isin":"US36176RCJ95","value_usd":59236.01,"pct_val":0.003430603871,"balance":60887.6696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 10/40#747856","isin":"US3620C3ZV79","value_usd":58565.76,"pct_val":0.003391786904,"balance":60289.3469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #760497","isin":"US36176AUW79","value_usd":58469.8,"pct_val":0.003386229461,"balance":60049.4704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 12/34 #003651","isin":"US36202EBU29","value_usd":58442.2,"pct_val":0.00338463103,"balance":57442.2233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 11/15/2044#783946","isin":"US3622A2L343","value_usd":57940.59,"pct_val":0.003355580707,"balance":62931.4806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 4/30 #532203","isin":"US36212FGL22","value_usd":57789.93,"pct_val":0.00334685536,"balance":57265.2585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 9/29 #518835","isin":"US36211PLQ45","value_usd":57785.38,"pct_val":0.00334659185,"balance":57133.908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 11/20/2049#BL1665","isin":"US3617JDZ690","value_usd":57598.73,"pct_val":0.003335782172,"balance":61733.076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.50% 11/39 #004579","isin":"US36202FCQ72","value_usd":57262.99,"pct_val":0.003316338071,"balance":55285.8702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/40 #711483","isin":"US36297GM804","value_usd":57207.42,"pct_val":0.003313119781,"balance":58743.012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/41 #738002","isin":"US3620AR3K54","value_usd":55732.24,"pct_val":0.003227685968,"balance":57257.3054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.5% 8/31 #003122","isin":"US36202DPF23","value_usd":55384.55,"pct_val":0.003207549793,"balance":52980.7372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/42 #438588","isin":"US36207QF517","value_usd":54923,"pct_val":0.003180819511,"balance":56587.8614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2033#553243","isin":"US36213FS875","value_usd":54856.65,"pct_val":0.003176976907,"balance":53948.4232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 8/39 #004518","isin":"US36202FAT30","value_usd":54796.5,"pct_val":0.00317349337,"balance":56003.8915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.00% 9/42 #AB2888","isin":"US36178NF533","value_usd":54778.83,"pct_val":0.003172470027,"balance":59382.7942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 11/30 #002998","isin":"US36202DKK62","value_usd":54554.29,"pct_val":0.003159465981,"balance":52687.0946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 06/01/2051#","isin":"US3132DWBV46","value_usd":53823.41,"pct_val":0.003117137678,"balance":60256.112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 05/15/2036#653234","isin":"US36292MV333","value_usd":52878.59,"pct_val":0.00306241922,"balance":51892.946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.5% 07/20/2041#783591","isin":"US36241L7C47","value_usd":52708.39,"pct_val":0.003052562229,"balance":52650.166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.87% 10/35 #1M1052","isin":"US3128QFEZ33","value_usd":52651.75,"pct_val":0.003049281971,"balance":51507.3454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3.5% 03/25/2049","isin":"US3136B54E25","value_usd":52595.08,"pct_val":0.003045999976,"balance":53557.321,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/30 #540606","isin":"US36212QR363","value_usd":52570.39,"pct_val":0.003044570075,"balance":50655.8806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/39 #714174","isin":"US36297KMX62","value_usd":52289.29,"pct_val":0.003028290404,"balance":53479.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/31 #529896","isin":"US36212CUV17","value_usd":52116.96,"pct_val":0.003018310057,"balance":50029.7047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #782810","isin":"US36241LDP85","value_usd":51983.4,"pct_val":0.003010575041,"balance":51824.5234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/39 #702873","isin":"US36296V2E76","value_usd":51856.28,"pct_val":0.003003212993,"balance":53266.2876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/40 #705024","isin":"US36296YG975","value_usd":51618.66,"pct_val":0.00298945143,"balance":52995.2287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 30YR 4.5% 07/20/2041#005118","isin":"US36202FVK91","value_usd":51311,"pct_val":0.002971633559,"balance":52204.0877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/40 #748495","isin":"US3620C4RQ59","value_usd":51121.03,"pct_val":0.002960631606,"balance":52528.7616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/36 #638718","isin":"US36291USF39","value_usd":51065.03,"pct_val":0.002957388412,"balance":49096.9209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/41 #737898","isin":"US3620ARX300","value_usd":50974.93,"pct_val":0.002952170346,"balance":52316.485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 4/34 #607505","isin":"US36201Y3N45","value_usd":50872.88,"pct_val":0.002946260206,"balance":48842.6053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 04/15/2036#653175","isin":"US36292MT857","value_usd":50645.45,"pct_val":0.002933088788,"balance":49664.9777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 7/33 #003414","isin":"US36202DYK17","value_usd":50261,"pct_val":0.002910823689,"balance":49476.4516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #779846","isin":"US36176YET01","value_usd":50118.28,"pct_val":0.00290255818,"balance":51507.0689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 10/15/2040#747834","isin":"US3620C3Y716","value_usd":49830.87,"pct_val":0.00288591307,"balance":51271.4756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2004-59 SC TSFR1M+708.552 8/34","isin":"US38374HXX33","value_usd":49563.21,"pct_val":0.002870411766,"balance":655798.4511,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/41#690662","isin":"US36296GJF90","value_usd":49129.92,"pct_val":0.002845318139,"balance":50414.301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 07/15/2043#AF2677","isin":"US36181H6N25","value_usd":49113.18,"pct_val":0.002844348656,"balance":53323.2145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #769093","isin":"US36176LGA70","value_usd":48675.6,"pct_val":0.002819006577,"balance":50108.1206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.0% 09/15/21 #738767","isin":"US3620ASW474","value_usd":48643.68,"pct_val":0.002817157957,"balance":50075.2602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 03/15/2035#631185","isin":"US36291LF264","value_usd":48404.12,"pct_val":0.00280328404,"balance":47481.2748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #714431","isin":"US36297KVY45","value_usd":48331.2,"pct_val":0.002799060939,"balance":48217.3906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 1/42 #790493","isin":"US36177JRP65","value_usd":47172.82,"pct_val":0.002731974332,"balance":49829.4057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 9/38 #707530","isin":"US36297CA741","value_usd":47048.22,"pct_val":0.002724758228,"balance":45592.0237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 01/15/2042#748353","isin":"US3620C4MA52","value_usd":46876.41,"pct_val":0.002714807996,"balance":48264.2912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 4/29 #583752","isin":"US36201HQD88","value_usd":46761.15,"pct_val":0.002708132809,"balance":45752.9385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 6/30 #532448","isin":"US36212FP998","value_usd":46560,"pct_val":0.002696483376,"balance":45929.526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 06/15/2043#666372","isin":"US36295CJR34","value_usd":46508.67,"pct_val":0.002693510642,"balance":50592.0333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 8/32 #583311","isin":"US36201HAL78","value_usd":46135.19,"pct_val":0.002671880861,"balance":44357.0865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 3/39 #004396","isin":"US36202E3D96","value_usd":45995.91,"pct_val":0.002663814576,"balance":46951.7595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/31 #529829","isin":"US36212CSS16","value_usd":45604.45,"pct_val":0.002641143498,"balance":43615.6102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 2/36 #003817","isin":"US36202EG298","value_usd":45152.73,"pct_val":0.002614982513,"balance":44344.7748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/39 #702871","isin":"US36296V2C11","value_usd":45101.46,"pct_val":0.002612013254,"balance":46240.7439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 01/20/2050#BR8996","isin":"US3617M77H53","value_usd":44924.93,"pct_val":0.002601789667,"balance":47988.846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3% 01/20/2050#BR8999","isin":"US3617M77L65","value_usd":44840.54,"pct_val":0.002596902291,"balance":49581.351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 5/29 #002753","isin":"US36202DBW02","value_usd":44760.92,"pct_val":0.002592291165,"balance":43744.3092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.50% 9/39 #004542","isin":"US36202FBK12","value_usd":44729.63,"pct_val":0.002590479031,"balance":43182.2715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/40 #733154","isin":"US3620ALQF44","value_usd":44475.91,"pct_val":0.00257578505,"balance":44364.3507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.64% 4/36 #1J0058","isin":"US3128LUB392","value_usd":44113,"pct_val":0.002554767422,"balance":42717.1947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/40 #691706","isin":"US36296HNX34","value_usd":44049.77,"pct_val":0.002551105509,"balance":45308.2233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 1/33 #530800","isin":"US36212DUZ04","value_usd":43825.4,"pct_val":0.002538111309,"balance":42233.2901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #739091","isin":"US3620ATC474","value_usd":43717.71,"pct_val":0.002531874533,"balance":43590.509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 01/20/2050#BR8995","isin":"US3617M77G70","value_usd":43698.73,"pct_val":0.002530775322,"balance":46725.811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4% 7/41#769090","isin":"US36176LF754","value_usd":43483.7,"pct_val":0.00251832204,"balance":44771.1343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/40 #739233","isin":"US3620ATHJ92","value_usd":43068.68,"pct_val":0.002494286504,"balance":42177.8786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 07/15/2036#660691","isin":"US36294U7C05","value_usd":42855.77,"pct_val":0.002481956,"balance":42024.3067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 05/15/2042#AA0128","isin":"US36177WD986","value_usd":42707.99,"pct_val":0.002473397445,"balance":45231.1959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #552576","isin":"US36213E2H82","value_usd":42024.9,"pct_val":0.00243383686,"balance":40849.4803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/36 #651859","isin":"US36292LE836","value_usd":41994.68,"pct_val":0.002432086694,"balance":41177.8278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #754197","isin":"US36230NUW37","value_usd":41845.16,"pct_val":0.002423427369,"balance":43128.2649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 11/15/2040#737576","isin":"US3620ARMZ14","value_usd":41616.93,"pct_val":0.00241020962,"balance":42586.3837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 6.50% 8/34 #616571","isin":"US36290S6G12","value_usd":41484.4,"pct_val":0.002402534256,"balance":39662.431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 12/41#005264","isin":"US36202FZ584","value_usd":41403.58,"pct_val":0.002397853633,"balance":40008.8312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 04/15/2042#792254","isin":"US36177LQG22","value_usd":41139.96,"pct_val":0.002382586302,"balance":42422.9458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.898% 5/35 #995272","isin":"US31416BT579","value_usd":41114.83,"pct_val":0.002381130919,"balance":40087.6111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/32 #552581","isin":"US36213E2N50","value_usd":41086.04,"pct_val":0.00237946357,"balance":39131.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 08/15/2042#AA7963","isin":"US36178FZ412","value_usd":40560.48,"pct_val":0.002349026203,"balance":43087.2874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/32 #586520","isin":"US36201LSH86","value_usd":40348.91,"pct_val":0.002336773304,"balance":38729.5922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.12% 10/36 #1A1201","isin":"US3128NFKN65","value_usd":40286.1,"pct_val":0.002333135716,"balance":39580.0198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/36 #782939","isin":"US36241LHQ23","value_usd":40132.28,"pct_val":0.002324227359,"balance":39416.2058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #726017","isin":"US3620ACSE51","value_usd":40036.02,"pct_val":0.002318652542,"balance":39937.636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 6/34 #607529","isin":"US36201Y4N36","value_usd":39884.88,"pct_val":0.002309899396,"balance":38276.7835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 03/15/2041#761212","isin":"US36176BN528","value_usd":39829.9,"pct_val":0.002306715275,"balance":40912.9024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.50% 12/39 #004600","isin":"US36202FDD50","value_usd":39732.92,"pct_val":0.00230109876,"balance":38363.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 9/33 #606856","isin":"US36201YE517","value_usd":39642.26,"pct_val":0.002295848262,"balance":38101.5024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 7/36 #617147","isin":"US36290TTC35","value_usd":39607.6,"pct_val":0.002293840957,"balance":38018.037,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.39% 05/15/2036#656597","isin":"US36294QNN78","value_usd":39549.19,"pct_val":0.002290458191,"balance":38404.7425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/31 #554149","isin":"US36213GTE16","value_usd":39456.47,"pct_val":0.00228508839,"balance":37695.351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/40 #704970","isin":"US36296YFK38","value_usd":38807.2,"pct_val":0.002247486462,"balance":38004.9133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/41 #738630","isin":"US3620ASST72","value_usd":38782.3,"pct_val":0.002246044399,"balance":39944.2476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.2% 07/15/2036#662818","isin":"US36294XK701","value_usd":38591.57,"pct_val":0.002234998431,"balance":37769.5804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #577618","isin":"US36201AVK14","value_usd":38259.63,"pct_val":0.002215774404,"balance":36826.6003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 9/33 #607397","isin":"US36201YX277","value_usd":38240.62,"pct_val":0.002214673456,"balance":37275.335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2004-32 SG TSFR1M+638.552 3/33","isin":"US38374GYV84","value_usd":38209.48,"pct_val":0.002212870009,"balance":1006081.8122,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 11/33 #003485","isin":"US36202D2S92","value_usd":37742.29,"pct_val":0.002185813092,"balance":38188.9609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.60% 8/35 #735810","isin":"US31402RN396","value_usd":37053.44,"pct_val":0.002145918921,"balance":36208.7025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.25% 04/15/2036#653227","isin":"US36292MVU34","value_usd":36870.25,"pct_val":0.002135309626,"balance":36017.8553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 12/32 #003323","isin":"US36202DVQ14","value_usd":36438.58,"pct_val":0.00211030982,"balance":34912.9842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 11/30 #545451","isin":"US36212V5L97","value_usd":36368.78,"pct_val":0.002106267411,"balance":35820.0365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 10/32 #583358","isin":"US36201HB369","value_usd":36037.59,"pct_val":0.00208708682,"balance":34613.8692,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #565482","isin":"US36213VFX10","value_usd":35904.14,"pct_val":0.002079358175,"balance":34688.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 11/15/2042#AB9437","isin":"US36178WPW37","value_usd":35813.61,"pct_val":0.002074115206,"balance":38160.6306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #768770","isin":"US36176K2B27","value_usd":35785.92,"pct_val":0.002072511563,"balance":36826.5667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #782902","isin":"US36241LGK61","value_usd":35673.82,"pct_val":0.002066019385,"balance":35577.1188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.09% 11/15/2036#662641","isin":"US36294XEN21","value_usd":35616.55,"pct_val":0.002062702641,"balance":34918.684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 11/35 #003785","isin":"US36202EF209","value_usd":35604.73,"pct_val":0.002062018096,"balance":34978.562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 3/30 #002895","isin":"US36202DGC92","value_usd":35347.54,"pct_val":0.002047123153,"balance":34316.6153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 5/30 #532373","isin":"US36212FMW13","value_usd":34677.96,"pct_val":0.002008344988,"balance":34363.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 12/30 #545295","isin":"US36212VXY00","value_usd":34159.72,"pct_val":0.001978331553,"balance":33697.1581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 6/34 #003568","isin":"US36202D6D87","value_usd":34113.34,"pct_val":0.001975645494,"balance":33548.2278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 5/29 #508131","isin":"US36211BPQ13","value_usd":34055.76,"pct_val":0.001972310796,"balance":33692.4492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 15YR 3.50% 12/26 #711615","isin":"US36297GSC59","value_usd":33954.61,"pct_val":0.001966452779,"balance":34071.6532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/31 #556292","isin":"US36213J7D15","value_usd":33747.58,"pct_val":0.00195446281,"balance":32601.0816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 11/31 #003160","isin":"US36202DQM64","value_usd":33702.58,"pct_val":0.001951856673,"balance":32693.2795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2042#796180","isin":"US36177Q2N28","value_usd":33632.81,"pct_val":0.001947816002,"balance":34704.9356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 3/35 #618224","isin":"US36290UYV24","value_usd":33508.33,"pct_val":0.001940606847,"balance":32572.8844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 04/15/2042#794596","isin":"US36177PDA03","value_usd":33284.79,"pct_val":0.001927660715,"balance":35926.9509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 4/34 #574567","isin":"US36200WJL63","value_usd":33078.03,"pct_val":0.001915686383,"balance":32221.9491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.45% 6/32 #586009","isin":"US36201LAJ35","value_usd":33019.54,"pct_val":0.001912298984,"balance":31520.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 7/30 #466263","isin":"US36209A5Y27","value_usd":32741.68,"pct_val":0.001896206955,"balance":32316.1379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #717233","isin":"US3620A2Y678","value_usd":32585.85,"pct_val":0.001887182191,"balance":32492.6442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #764871","isin":"US36176FQY78","value_usd":32552.64,"pct_val":0.001885258862,"balance":33403.6503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2007-37 TS TSFR1M+657.552 6/37","isin":"US38375KNC26","value_usd":32495.99,"pct_val":0.001881978024,"balance":387576.3794,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2043#AD0757","isin":"US36180BZW44","value_usd":32473.42,"pct_val":0.001880670902,"balance":35324.5177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 11/15/2035#782523","isin":"US36241KYU68","value_usd":32257.69,"pct_val":0.001868177079,"balance":31678.673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2051#BU0529","isin":"US3140M1ST23","value_usd":32207.31,"pct_val":0.001865259364,"balance":36018.766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 12/33 #590182","isin":"US36201QUF89","value_usd":32059.83,"pct_val":0.001856718183,"balance":31230.1047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 11/15/2033#622161","isin":"US36291AFA25","value_usd":31778.83,"pct_val":0.001840444304,"balance":31215.251,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 5/39 #714152","isin":"US36297KL907","value_usd":31757.86,"pct_val":0.001839229844,"balance":32468.9732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 8/28 #002630","isin":"US36202C4P53","value_usd":31754.55,"pct_val":0.001839038148,"balance":30695.8312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/31 #529922","isin":"US36212CVP30","value_usd":31624.7,"pct_val":0.001831517994,"balance":30234.3779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #615432","isin":"US36290RVZ36","value_usd":31479.55,"pct_val":0.001823111754,"balance":30958.358,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 12/30 #545333","isin":"US36212VY609","value_usd":31333.08,"pct_val":0.001814629066,"balance":30852.6106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 08/15/2040#733271","isin":"US3620ALT467","value_usd":30890.8,"pct_val":0.001789014791,"balance":31692.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 12/30 #545651","isin":"US36212WEY93","value_usd":30886.59,"pct_val":0.001788770972,"balance":30390.771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2043#AD0721","isin":"US36180BYS41","value_usd":30806.52,"pct_val":0.001784133785,"balance":33369.7532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 5/34 #003555","isin":"US36202D5Q00","value_usd":30712.11,"pct_val":0.001778666109,"balance":30209.6376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 06/20/2050#MA6710","isin":"US36179VN306","value_usd":30604.7,"pct_val":0.001772445549,"balance":33852.105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/28 #486546","isin":"US36210AP761","value_usd":30235.3,"pct_val":0.001751052058,"balance":29237.4861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/32 #569793","isin":"US36200Q7E81","value_usd":30121.35,"pct_val":0.001744452739,"balance":28732.0146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 3/36 #003829","isin":"US36202EHE23","value_usd":30105.09,"pct_val":0.001743511055,"balance":29569.3518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/39 #704439","isin":"US36296XS477","value_usd":30029.93,"pct_val":0.001739158226,"balance":29935.2537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 6/42 #MA0155","isin":"US36179ME486","value_usd":30001.79,"pct_val":0.001737528522,"balance":30820.3143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/40 #737433","isin":"US3620ARHJ37","value_usd":29966.26,"pct_val":0.001735470832,"balance":30770.6333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/41 #741521","isin":"US3620AVYS54","value_usd":29825.12,"pct_val":0.001727296827,"balance":30692.4348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 08/15/2042#AB1299","isin":"US36178LNQ22","value_usd":29820.31,"pct_val":0.00172701826,"balance":32463.0784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.50% 1/31 #529816","isin":"US36212CSD47","value_usd":29429.11,"pct_val":0.00170436224,"balance":28213.6407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 3/42 #773365","isin":"US36176Q6A70","value_usd":29310.18,"pct_val":0.001697474508,"balance":30968.215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #737539","isin":"US3620ARLU36","value_usd":29053.34,"pct_val":0.001682599835,"balance":29848.3632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #748242","isin":"US3620C4HT09","value_usd":29050.69,"pct_val":0.001682446362,"balance":29880.6351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.80% 7/34 #849923","isin":"US31408FG863","value_usd":28931.21,"pct_val":0.001675526778,"balance":28315.995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/29 #434587","isin":"US36207KXQ83","value_usd":28731.92,"pct_val":0.001663985065,"balance":27759.5353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2043#AF0125","isin":"US36181FD652","value_usd":28660.51,"pct_val":0.001659849415,"balance":29464.5748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 06/15/2042#799330","isin":"US36177ULL60","value_usd":28542.46,"pct_val":0.001653012648,"balance":29481.5631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #732281","isin":"US3620AKRA64","value_usd":28248.1,"pct_val":0.001635965035,"balance":28181.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 2/33 #003345","isin":"US36202DWE74","value_usd":27941.62,"pct_val":0.001618215503,"balance":27535.6025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 3/31 #003053","isin":"US36202DMA62","value_usd":27691.11,"pct_val":0.001603707426,"balance":26747.0693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2033#619489","isin":"US36290WF644","value_usd":27108.52,"pct_val":0.001569967215,"balance":26621.9331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 8/29 #513254","isin":"US36211HE313","value_usd":26792.08,"pct_val":0.001551640857,"balance":26522.9483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 11/28 #002673","isin":"US36202C6J75","value_usd":26682.79,"pct_val":0.001545311419,"balance":25793.1697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/29 #516146","isin":"US36211LL344","value_usd":26573.43,"pct_val":0.001538977926,"balance":25745.9877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #583647","isin":"US36201HL434","value_usd":26334.79,"pct_val":0.00152515729,"balance":25424.8883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/33 #621780","isin":"US36290YXH60","value_usd":26285.57,"pct_val":0.001522306755,"balance":25914.831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 11/30 #545534","isin":"US36212WBB28","value_usd":26226.96,"pct_val":0.001518912406,"balance":25787.8548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7% 9/34 #003613","isin":"US36202EAN94","value_usd":26015.03,"pct_val":0.001506638658,"balance":24671.0142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 30YR 3.00% 11/42 #MA0533","isin":"US36179MSW19","value_usd":25860.93,"pct_val":0.001497714085,"balance":27903.7783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.91% 3/36 #865849","isin":"US31409A5J43","value_usd":25705.48,"pct_val":0.001445206765,"balance":24936.4696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 2/30 #002882","isin":"US36202DFX49","value_usd":25600.26,"pct_val":0.001482617601,"balance":24838.5494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 08/15/2041#768109","isin":"US36176KDN46","value_usd":25585.54,"pct_val":0.001481765104,"balance":26276.7778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 5/33 #003389","isin":"US36202DXS51","value_usd":25164.27,"pct_val":0.001457367605,"balance":24782.7386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7% 11/31 #003162","isin":"US36202DQP95","value_usd":25147.01,"pct_val":0.001456368007,"balance":24173.3765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/31 #528592","isin":"US36212BF998","value_usd":25067.81,"pct_val":0.001451781205,"balance":23948.9197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 02/15/41#757555","isin":"US36230SMC51","value_usd":24629.91,"pct_val":0.001426420594,"balance":25278.1177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7% 8/34 #003600","isin":"US36202D7M77","value_usd":24477.28,"pct_val":0.001417581155,"balance":23267.7554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 11/32 #003305","isin":"US36202DU663","value_usd":24210.19,"pct_val":0.001402112862,"balance":23852.078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/35 #616959","isin":"US36290TMG12","value_usd":23973.19,"pct_val":0.001388387206,"balance":23510.6477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 7/35 #643708","isin":"US36292BDM54","value_usd":23852.58,"pct_val":0.001381402178,"balance":23213.6124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 1/33 #601476","isin":"US36200HFR03","value_usd":23798.1,"pct_val":0.001378247015,"balance":22843.0157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/40 #698163","isin":"US36296QTU30","value_usd":23722.06,"pct_val":0.001373843222,"balance":23229.5978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 2/37 #638726","isin":"US36291USP11","value_usd":23688.98,"pct_val":0.001371927422,"balance":22726.7481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 02/15/2034#627907","isin":"US36291GR400","value_usd":23627.99,"pct_val":0.001368395237,"balance":23203.8712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.50% 2/31 #529917","isin":"US36212CVJ79","value_usd":23527.56,"pct_val":0.001362578918,"balance":22591.6498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/32 #781419","isin":"US36225BSG40","value_usd":23404.76,"pct_val":0.001355467058,"balance":22414.1113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 3/30 #526987","isin":"US36211YNC48","value_usd":23093.34,"pct_val":0.00133743143,"balance":22799.6061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 3/39 #782604","isin":"US36241K3M82","value_usd":22976.34,"pct_val":0.001330655473,"balance":22280.5746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 2.5% 12/15/2042#AB3093","isin":"US36178NNJ45","value_usd":22916.77,"pct_val":0.001327205527,"balance":25319.9919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/29 #781135","isin":"US36225BHL53","value_usd":22889.51,"pct_val":0.001325626787,"balance":22208.9288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 9/39 #004539","isin":"US36202FBG00","value_usd":22772.02,"pct_val":0.001318822452,"balance":23288.7393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 11/15/2040#741444","isin":"US3620AVWD04","value_usd":22762.11,"pct_val":0.001318248522,"balance":23388.9177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 11/15/2042#409373","isin":"US36206EXA80","value_usd":22703.01,"pct_val":0.001314825795,"balance":24715.0174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 2/28 #002548","isin":"US36202CZM80","value_usd":22687.36,"pct_val":0.001313919439,"balance":22041.5426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 11/15/2042#AA2097","isin":"US36177YKJ46","value_usd":22362.55,"pct_val":0.00129510834,"balance":24011.9921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 1/32 #003188","isin":"US36202DRH60","value_usd":22274.35,"pct_val":0.001290000311,"balance":21441.0326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/39 #710923","isin":"US36297FYU01","value_usd":22252.32,"pct_val":0.001288724462,"balance":21792.281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #768127","isin":"US36176KD876","value_usd":22204.88,"pct_val":0.001285977014,"balance":22793.1574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 11/15/2042#AB9201","isin":"US36178WGJ27","value_usd":22033.42,"pct_val":0.001276047052,"balance":22731.9943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 4/33 #554116","isin":"US36213GSD42","value_usd":21973.95,"pct_val":0.001272602897,"balance":21426.7417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 10/33 #003458","isin":"US36202DZX29","value_usd":21707.57,"pct_val":0.001257175722,"balance":21366.6151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #754005","isin":"US36230NNW10","value_usd":21659.51,"pct_val":0.001254392368,"balance":22167.9653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 4/40 #004677","isin":"US36202FFS02","value_usd":21647.23,"pct_val":0.001253681182,"balance":22142.2792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.50% 9/30 #515508","isin":"US36211KU933","value_usd":21572.16,"pct_val":0.001249333565,"balance":20865.0311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/32 #569424","isin":"US36200QSM77","value_usd":21276.24,"pct_val":0.001232195607,"balance":20462.0628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 2/31 #529813","isin":"US36212CSA08","value_usd":21188.72,"pct_val":0.001227126959,"balance":20473.2681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.00% 10/38 #782431","isin":"US36241KVY18","value_usd":21128.32,"pct_val":0.001223628944,"balance":20735.8878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 8/29 #002796","isin":"US36202DC901","value_usd":20999.51,"pct_val":0.001216169021,"balance":20401.7369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 4/34 #607506","isin":"US36201Y3P92","value_usd":20825.95,"pct_val":0.001206117439,"balance":20041.7488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/40 #731980","isin":"US3620AKFV30","value_usd":20758.07,"pct_val":0.001202186225,"balance":20325.8406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.428% 7/36 #555923","isin":"US31385XSL28","value_usd":20689.53,"pct_val":0.001198216789,"balance":20314.5073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 11/36 #995606","isin":"US31416CAF32","value_usd":20688.69,"pct_val":0.001198168141,"balance":20126.1007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #757631","isin":"US36230SPQ11","value_usd":20614.16,"pct_val":0.001193851798,"balance":21249.8535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2041#738107","isin":"US3620ASAG44","value_usd":20493.2,"pct_val":0.001186846501,"balance":21053.9762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 4/34 #608589","isin":"US36202TC204","value_usd":20450.23,"pct_val":0.00118435793,"balance":19912.7514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 09/20/2040#004799","isin":"US36202FKL93","value_usd":20228.41,"pct_val":0.00117151141,"balance":21215.977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 1/34 #562448","isin":"US36213RZM23","value_usd":20216.06,"pct_val":0.001170796171,"balance":19440.0029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 10/31 #003151","isin":"US36202DQC82","value_usd":20194.28,"pct_val":0.0011695348,"balance":19421.9072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #720106","isin":"US3620A6AF46","value_usd":20060.91,"pct_val":0.001161810788,"balance":19978.2219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 3/36 #602552","isin":"US36200JL994","value_usd":20030.32,"pct_val":0.001160039194,"balance":19633.4104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 1/34 #562355","isin":"US36213RWQ63","value_usd":19735.21,"pct_val":0.001142948146,"balance":18961.8247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 08/15/2043#AD5682","isin":"US36180HJ335","value_usd":19730.64,"pct_val":0.001142683478,"balance":20432.2383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2004-73 AL TSFR1M+708.552 8/34","isin":"US38374H2N93","value_usd":19388.11,"pct_val":0.00112284614,"balance":206612.0874,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.50% 10/41 #005202","isin":"US36202FX761","value_usd":19188.21,"pct_val":0.001111269099,"balance":20165.286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 11/28 #477544","isin":"US36209PP506","value_usd":19176.11,"pct_val":0.001110568338,"balance":18543.2669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 10/39 #004557","isin":"US36202FB213","value_usd":19014.98,"pct_val":0.001101236629,"balance":19438.0875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #723437","isin":"US3620A9V653","value_usd":18982.04,"pct_val":0.001099328937,"balance":18589.2619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.49% 9/34 #849925","isin":"US31408FHA03","value_usd":18894.76,"pct_val":0.001094274188,"balance":18415.6901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 09/20/2051#MA7590","isin":"US36179WNF13","value_usd":18727.08,"pct_val":0.001084563142,"balance":20721.337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #491644","isin":"US36210GER11","value_usd":18683.92,"pct_val":0.001082063567,"balance":18076.5526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.45% 1/32 #558495","isin":"US36213MNL80","value_usd":18575.73,"pct_val":0.001075797833,"balance":17825.1802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/40 #724707","isin":"US3620ABDL76","value_usd":18285.75,"pct_val":0.001059003885,"balance":18744.4143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2042#794559","isin":"US36177PB539","value_usd":18219.64,"pct_val":0.00105517518,"balance":18775.1238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 9/41 #005175","isin":"US36202FXC57","value_usd":18122.48,"pct_val":0.00104954824,"balance":18103.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/41#719486","isin":"US3620A5J755","value_usd":17946.23,"pct_val":0.001039340869,"balance":18418.5358,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/39 #706762","isin":"US36297BFB27","value_usd":17898.57,"pct_val":0.00103658068,"balance":18305.822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/41 #691707","isin":"US36296HNY17","value_usd":17713.03,"pct_val":0.001025835286,"balance":18249.9567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/39 #704624","isin":"US36296XYV09","value_usd":17571.93,"pct_val":0.001017663598,"balance":17523.415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 2/31 #529877","isin":"US36212CUA79","value_usd":17420.52,"pct_val":0.001008894815,"balance":16898.1809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 5% 01/25/2042","isin":"US3136A8GS32","value_usd":17348.87,"pct_val":0.001004745265,"balance":17223.031,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 11/20/2043#MA1448","isin":"US36179NTD02","value_usd":17309.65,"pct_val":0.001002473871,"balance":18293.107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM 2015-H19 FA TSFR1M+31.448 04/63","isin":"US38376RFZ47","value_usd":17227.07,"pct_val":0.00099769132,"balance":17415.9913,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #702094","isin":"US36296U7F15","value_usd":16957.24,"pct_val":0.000982064342,"balance":16892.9426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/41 #733451","isin":"US3620ALZQ08","value_usd":16747.61,"pct_val":0.000969923796,"balance":16688.056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.38% 8/34 #1B1936","isin":"US3128JMBE64","value_usd":16637.13,"pct_val":0.000963525439,"balance":16153.3672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/15/2042#AB8144","isin":"US36178VBM28","value_usd":16255.82,"pct_val":0.00094144219,"balance":16754.2715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #737553","isin":"US3620ARMA62","value_usd":16241.43,"pct_val":0.000940608805,"balance":16685.8638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2012-103 IL 3% 8/20/27","isin":"US38375GVA65","value_usd":16241.01,"pct_val":0.000940584481,"balance":1201862.2792,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/34 #781814","isin":"US36241KAP30","value_usd":16218.58,"pct_val":0.000939285467,"balance":15940.1454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/33 #429786","isin":"US36207ENB64","value_usd":16191.2,"pct_val":0.000937699777,"balance":15577.3634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.50% 7/32 #003263","isin":"US36202DTU53","value_usd":16183.36,"pct_val":0.00093724573,"balance":15428.1126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/30 #535548","isin":"US36212J5H56","value_usd":16170.8,"pct_val":0.000936518328,"balance":15495.3766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 11/15/2033#781778","isin":"US36225B6P88","value_usd":16153.55,"pct_val":0.000935519309,"balance":15880.0908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 6/34 #602419","isin":"US36200JG465","value_usd":16143.63,"pct_val":0.0009349448,"balance":15719.3342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #737532","isin":"US3620ARLM10","value_usd":15907.37,"pct_val":0.000921262,"balance":16342.6572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 7/36 #608987","isin":"US36202TRG30","value_usd":15552.65,"pct_val":0.000900718689,"balance":14904.5547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 2/39 #004369","isin":"US36202E2A66","value_usd":15530,"pct_val":0.000899406933,"balance":15237.2699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/40 #745125","isin":"US3620C0YW23","value_usd":15338.83,"pct_val":0.000888335483,"balance":15745.2072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #769597","isin":"US36176LX260","value_usd":15284.48,"pct_val":0.000885187848,"balance":15766.4356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #569880","isin":"US36200RCR12","value_usd":14932.29,"pct_val":0.00086479106,"balance":14508.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/34 #781765","isin":"US36225B6A10","value_usd":14882.14,"pct_val":0.000861886664,"balance":14619.8462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #566345","isin":"US36213WES17","value_usd":14808.85,"pct_val":0.000857642135,"balance":14292.1639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 5/28 #002591","isin":"US36202C2Y88","value_usd":14807.44,"pct_val":0.000857560476,"balance":14385.9289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/31 #568809","isin":"US36213Y3S94","value_usd":14700.44,"pct_val":0.000826484288,"balance":14506.3841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 4/40 #004670","isin":"US36202FFK75","value_usd":14655.78,"pct_val":0.000848777215,"balance":15324.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 3/32 #003216","isin":"US36202DSD48","value_usd":14632.02,"pct_val":0.000847401174,"balance":14038.5624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 3/31 #003054","isin":"US36202DMB46","value_usd":14613.91,"pct_val":0.000846352349,"balance":14076.3261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #514322","isin":"US36211JLB16","value_usd":14586.26,"pct_val":0.000844751022,"balance":14102.2886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 05/15/2045#AM8643","isin":"US36185BS809","value_usd":14572.15,"pct_val":0.000843933853,"balance":16038.4164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/30 #515360","isin":"US36211KQM98","value_usd":14351.98,"pct_val":0.000831182892,"balance":13950.5649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 02/15/2041#757557","isin":"US36230SME18","value_usd":14287.03,"pct_val":0.000827421367,"balance":14637.7631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2033#604338","isin":"US36200MLT89","value_usd":14221.59,"pct_val":0.000823631465,"balance":13987.9501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #620547","isin":"US36290XL400","value_usd":14192.29,"pct_val":0.00082193458,"balance":13959.1303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/27 #780651","isin":"US36225AWL06","value_usd":14115.89,"pct_val":0.000817509938,"balance":13994.4386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #471328","isin":"US36209GSR91","value_usd":13983.56,"pct_val":0.000809846157,"balance":13472.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.89% 3/33 #725130","isin":"US31402CST08","value_usd":13898.46,"pct_val":0.000804917662,"balance":13560.5378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/30 #523220","isin":"US36211UG550","value_usd":13882.53,"pct_val":0.000803995089,"balance":13310.5429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #489861","isin":"US36210EFA29","value_usd":13792.7,"pct_val":0.00079879266,"balance":14229.9966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 2/33 #597877","isin":"US36200DFS71","value_usd":13739.66,"pct_val":0.000795720893,"balance":13428.4285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 07/20/2031#MA3778","isin":"US36179SFT96","value_usd":13631.66,"pct_val":0.000789466163,"balance":13904.894,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/29 #521907","isin":"US36211SYC50","value_usd":13584.48,"pct_val":0.000786733773,"balance":13115.8302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2041#769036","isin":"US36176LEH42","value_usd":13569.3,"pct_val":0.000785854636,"balance":13985.3779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/31 #489937","isin":"US36210EHN22","value_usd":13488.17,"pct_val":0.00078115606,"balance":13061.1936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.5% 6/31 #003097","isin":"US36202DNN74","value_usd":13469.24,"pct_val":0.000780059745,"balance":12892.294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2015-H21 JZ VAR 06/65","isin":"US38376RGF73","value_usd":13437.84,"pct_val":0.00077824124,"balance":13511.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/29 #002850","isin":"US36202DEX57","value_usd":13360.97,"pct_val":0.000773789379,"balance":13057.5149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 4/33 #003374","isin":"US36202DXB27","value_usd":13312.31,"pct_val":0.000770971276,"balance":13108.848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 2/32 #554070","isin":"US36213GQX24","value_usd":13268.02,"pct_val":0.000768406257,"balance":12778.9494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #513390","isin":"US36211HKB68","value_usd":13097.59,"pct_val":0.000758535947,"balance":12645.7373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/33 #604730","isin":"US36200MY314","value_usd":13036.71,"pct_val":0.000755010133,"balance":12800.0254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 02/15/2039#707284","isin":"US36297BXM89","value_usd":12956.51,"pct_val":0.000750365417,"balance":12689.0695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #748144","isin":"US3620C4ER79","value_usd":12886.94,"pct_val":0.000746336329,"balance":13288.8343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 08/15/2042#705952","isin":"US36297AH559","value_usd":12780,"pct_val":0.000740142988,"balance":13870.1776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7% 1/30 #002866","isin":"US36202DFF33","value_usd":12722.08,"pct_val":0.0007367886,"balance":12343.5601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/40 #750312","isin":"US3620C6R986","value_usd":12660.61,"pct_val":0.000733228616,"balance":12399.0013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2011-52 HI 7% 4/41","isin":"US38377VGY65","value_usd":12613.02,"pct_val":0.000730472481,"balance":122059.2519,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 01/20/2050#BR8994","isin":"US3617M77F97","value_usd":12510.32,"pct_val":0.000724524697,"balance":13395.726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 9/31 #003134","isin":"US36202DPT27","value_usd":12366.15,"pct_val":0.000716175212,"balance":11875.7789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/29 #506122","isin":"US36210YG745","value_usd":12310.06,"pct_val":0.000712926807,"balance":11869.5274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 1/34 #003499","isin":"US36202D3G46","value_usd":12267.81,"pct_val":0.000710479934,"balance":12074.9489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 1/39 #698037","isin":"US36296QPW32","value_usd":12251.65,"pct_val":0.000709544041,"balance":11564.245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #723436","isin":"US3620A9V570","value_usd":12168.03,"pct_val":0.000704701258,"balance":11916.3555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/28 #480488","isin":"US36209SXR74","value_usd":12138.92,"pct_val":0.000703015377,"balance":11872.5674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #614932","isin":"US36290RED17","value_usd":12080.5,"pct_val":0.000699632032,"balance":11874.5429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/31 #545889","isin":"US36212WNE39","value_usd":12027.86,"pct_val":0.00069658343,"balance":11629.1004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/41 #732892","isin":"US3620ALF904","value_usd":11969.37,"pct_val":0.000693196031,"balance":11965.2996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 3/40 #737377","isin":"US3620ARFS53","value_usd":11921.71,"pct_val":0.000690435842,"balance":11675.025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/31 #550387","isin":"US36213CNC00","value_usd":11843.84,"pct_val":0.000685926066,"balance":11315.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 6/36 #003863","isin":"US36202EJG52","value_usd":11839.04,"pct_val":0.000685648078,"balance":11627.1892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #724217","isin":"US3620AASE95","value_usd":11756.84,"pct_val":0.000680887534,"balance":11719.7724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 09/15/2042#AA5648","isin":"US36178DHZ78","value_usd":11714.31,"pct_val":0.000678424445,"balance":12693.9337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 04/15/2043#AD7475","isin":"US36180KJU60","value_usd":11678.65,"pct_val":0.000676359226,"balance":12030.6058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 30YR 4.5% 08/20/2040#004767","isin":"US36202FJL13","value_usd":11615.58,"pct_val":0.00067270658,"balance":11815.4985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/40 #743133","isin":"US3620AXSW96","value_usd":11608.26,"pct_val":0.000672282648,"balance":11367.2747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2045#AL9296","isin":"US36184HKH65","value_usd":11402.82,"pct_val":0.000660384763,"balance":12550.1826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #723433","isin":"US3620A9V240","value_usd":11363.08,"pct_val":0.000658083254,"balance":11128.4042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 6/35 #003723","isin":"US36202ED485","value_usd":11213.4,"pct_val":0.000649414662,"balance":11018.0424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AA6407","isin":"US36178EDL02","value_usd":11156.6,"pct_val":0.000646125138,"balance":12136.1207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.35% 10/30 #543542","isin":"US36212TZF47","value_usd":11149.82,"pct_val":0.00064573248,"balance":10995.8678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/40 #737442","isin":"US3620ARHT19","value_usd":11102.72,"pct_val":0.000643004723,"balance":11398.8027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #769606","isin":"US36176LYB51","value_usd":11031.45,"pct_val":0.00063887718,"balance":11381.1988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/28 #483793","isin":"US36209WNJ70","value_usd":10826.62,"pct_val":0.000627014623,"balance":10536.2954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 03/15/2045#AL8635","isin":"US36184FSY50","value_usd":10687.65,"pct_val":0.000618966292,"balance":11661.0839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 11/28 #002675","isin":"US36202C6L22","value_usd":10675.2,"pct_val":0.00061824526,"balance":10371.3209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 2/32 #584984","isin":"US36201J2R92","value_usd":10586.66,"pct_val":0.00061311754,"balance":10063.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.50% 1/28 #002536","isin":"US36202CY980","value_usd":10538.53,"pct_val":0.000610330132,"balance":10380.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/33 #611489","isin":"US36202WKA61","value_usd":10523.3,"pct_val":0.000609448099,"balance":10350.4195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 07/20/2043#MA1157","isin":"US36179NJA72","value_usd":10514.76,"pct_val":0.000608953512,"balance":11094.402,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 4/34 #003543","isin":"US36202D5C14","value_usd":10429.94,"pct_val":0.000604041233,"balance":10260.2558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 09/15/2035#636591","isin":"US36291SF889","value_usd":10368.78,"pct_val":0.000600499203,"balance":10166.0719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2015-H13 FL TSFR1M+39.448 05/63","isin":"US38376RCN44","value_usd":10319.74,"pct_val":0.000597659092,"balance":10364.3121,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 11/33 #003472","isin":"US36202D2D24","value_usd":10267.25,"pct_val":0.000594619178,"balance":10104.8306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 9/28 #002645","isin":"US36202C5E97","value_usd":10219.74,"pct_val":0.000591867676,"balance":9928.8223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/32 #583605","isin":"US36201HKS12","value_usd":10105.09,"pct_val":0.000585227817,"balance":9677.3682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/33 #783571","isin":"US36241L6G69","value_usd":10102.16,"pct_val":0.000585058129,"balance":9933.6352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/33 #781769","isin":"US36225B6E32","value_usd":9795.74,"pct_val":0.000567312071,"balance":9631.1095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 09/20/2041#005177","isin":"US36202FXE14","value_usd":9660.18,"pct_val":0.000559461228,"balance":9320.1162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 08/20/2042#MA0317","isin":"US36179MK665","value_usd":9642.59,"pct_val":0.000558442518,"balance":10399.647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/32 #582197","isin":"US36201FX284","value_usd":9630.88,"pct_val":0.000557764343,"balance":9291.6389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/28 #487320","isin":"US36210BK950","value_usd":9575.28,"pct_val":0.000554544315,"balance":9259.2764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/30 #434983","isin":"US36207LFY92","value_usd":9485.65,"pct_val":0.000549353469,"balance":9084.1486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/29 #521873","isin":"US36211SXA04","value_usd":9467.58,"pct_val":0.00054830696,"balance":9134.8221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 339 5 5.5% 8/33","isin":"US3136FAZ786","value_usd":9377.54,"pct_val":0.000543092369,"balance":71836.0076,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #513724","isin":"US36211HVR91","value_usd":9241.32,"pct_val":0.000535203302,"balance":8947.2005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.0% 12/20/2032#003319","isin":"US36202DVL27","value_usd":9203.78,"pct_val":0.000533029204,"balance":9063.1088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/27 #463299","isin":"US36208WUY73","value_usd":9147.65,"pct_val":0.000529778482,"balance":8845.7611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #479596","isin":"US36209RXZ18","value_usd":9060.66,"pct_val":0.000524740529,"balance":9346.3598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 343 16 5.5% 5/34","isin":"US3136FA6N50","value_usd":9057.02,"pct_val":0.000524529722,"balance":67563.4626,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/29 #186965","isin":"US362169TW44","value_usd":9049.62,"pct_val":0.000524101157,"balance":8807.9522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 04/20/2044#MA1838","isin":"US36179QBF72","value_usd":8929.94,"pct_val":0.00051716999,"balance":9452.794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 4/36 #003840","isin":"US36202EHR36","value_usd":8870.6,"pct_val":0.000513733364,"balance":8712.3066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 07/15/2043#AC0663","isin":"US36178YWY75","value_usd":8863.92,"pct_val":0.000513346497,"balance":9416.8368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #723354","isin":"US3620A9TK78","value_usd":8808.14,"pct_val":0.000510116045,"balance":8626.6723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/40 #746823","isin":"US3620C2VQ48","value_usd":8758.59,"pct_val":0.000507246398,"balance":8967.3389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/35 #642590","isin":"US36291Y2X45","value_usd":8711.76,"pct_val":0.000504534278,"balance":8551.5559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 7/35 #003735","isin":"US36202EEG08","value_usd":8598.59,"pct_val":0.000497980133,"balance":8447.806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/40 #667594","isin":"US36295DUT44","value_usd":8573.61,"pct_val":0.000496533437,"balance":8796.2392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 11/28 #416628","isin":"US36206NYZ22","value_usd":8569.28,"pct_val":0.000496282668,"balance":8286.4824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 11/29 #515270","isin":"US36211KMT87","value_usd":8522.83,"pct_val":0.000493592556,"balance":8241.5622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #720077","isin":"US3620A56N42","value_usd":8511.36,"pct_val":0.00049292828,"balance":8487.0148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #500243","isin":"US36210RWC05","value_usd":8341.62,"pct_val":0.00048309793,"balance":8059.3064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #469624","isin":"US36209EVR07","value_usd":8317.47,"pct_val":0.000481699303,"balance":8162.4322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #586738","isin":"US36201LZB34","value_usd":8268.92,"pct_val":0.000478887571,"balance":7961.7455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/31 #531524","isin":"US36212EPH44","value_usd":8235.32,"pct_val":0.000476941655,"balance":7900.723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 10/20/2043#MA1375","isin":"US36179NQ439","value_usd":8209.12,"pct_val":0.000475424304,"balance":8673.286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #748670","isin":"US3620C4W718","value_usd":8200.3,"pct_val":0.000474913501,"balance":8413.2309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 11/28 #492951","isin":"US36210HTG73","value_usd":8065.37,"pct_val":0.000467099143,"balance":7799.2013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 1/35 #627846","isin":"US36291GP750","value_usd":8064.75,"pct_val":0.000467063236,"balance":7843.068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/31 #554040","isin":"US36213GPZ80","value_usd":8057.59,"pct_val":0.000466648571,"balance":7771.9655,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/34 #605443","isin":"US36200NS850","value_usd":8035.46,"pct_val":0.000465366931,"balance":7887.6939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 01/45#669957","isin":"US36295GJA13","value_usd":7990.12,"pct_val":0.000462741102,"balance":8769.097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 4/34 #574678","isin":"US36200WM326","value_usd":7980.74,"pct_val":0.000462197868,"balance":7767.9383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 1/31 #003026","isin":"US36202DLF68","value_usd":7953.59,"pct_val":0.000460625498,"balance":7668.9931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 3.753% 10/33 #746320","isin":"US31403EDZ79","value_usd":7866.24,"pct_val":0.000455566696,"balance":7695.3865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/30 #781199","isin":"US36225BKL17","value_usd":7857.09,"pct_val":0.000455036782,"balance":7566.0507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/39 #690064","isin":"US36296FTV57","value_usd":7856.74,"pct_val":0.000455016512,"balance":7839.8629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/33 #608147","isin":"US36202STC25","value_usd":7836.57,"pct_val":0.000453848383,"balance":7708.8401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.50% 8/39 #004521","isin":"US36202FAW68","value_usd":7811.23,"pct_val":0.000452380838,"balance":7541.531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #590024","isin":"US36201QPH01","value_usd":7695.35,"pct_val":0.000445669745,"balance":7407.1203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/30 #527418","isin":"US36211Y4B70","value_usd":7666.44,"pct_val":0.000443995447,"balance":7417.225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #456341","isin":"US36208N5A79","value_usd":7612.81,"pct_val":0.00044088951,"balance":7503.8004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/36 #650166","isin":"US36292JJK60","value_usd":7406.65,"pct_val":0.000428949926,"balance":7259.2933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.349% 12/34 #843013","isin":"US31407WSA26","value_usd":7337.09,"pct_val":0.000424921417,"balance":7221.1875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/27 #426517","isin":"US36207AYN61","value_usd":7284.46,"pct_val":0.000421873395,"balance":7170.4264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 06/15/2033#781623","isin":"US36225BYU69","value_usd":7212.29,"pct_val":0.00041769373,"balance":7092.8835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #773113","isin":"US36176QVE15","value_usd":7210.31,"pct_val":0.00041757906,"balance":7387.3146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 1/33 #003331","isin":"US36202DVY48","value_usd":7209.17,"pct_val":0.000417513038,"balance":7102.5803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 7.395% 12/26 #409195","isin":"US36206ERQ07","value_usd":7145.68,"pct_val":0.000413836068,"balance":7112.861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/15/2041#792596","isin":"US36177L3E29","value_usd":7126.51,"pct_val":0.000412725853,"balance":7337.5077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #594266","isin":"US36201VFF40","value_usd":7098.45,"pct_val":0.000411100782,"balance":6860.5919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #769513","isin":"US36176LVE28","value_usd":7070.88,"pct_val":0.000409504088,"balance":7283.9737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.280% 3/35 #843014","isin":"US31407WSB09","value_usd":7057.58,"pct_val":0.00040873383,"balance":6939.585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #582239","isin":"US36201FZC49","value_usd":7005.56,"pct_val":0.000405721135,"balance":6749.6952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/27 #372461","isin":"US36204KWW97","value_usd":6935.35,"pct_val":0.000401654982,"balance":6848.1131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 08/15/43#AF5070","isin":"US36181LT326","value_usd":6801.73,"pct_val":0.000393916492,"balance":7019.7212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 8/28 #002631","isin":"US36202C4Q37","value_usd":6776.55,"pct_val":0.000392458213,"balance":6583.6526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/33 #604422","isin":"US36200MPF40","value_usd":6772.2,"pct_val":0.000392206286,"balance":6659.2281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #445941","isin":"US36207YLW83","value_usd":6751.35,"pct_val":0.000390998776,"balance":6636.9569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 10/28 #002659","isin":"US36202C5U30","value_usd":6691.67,"pct_val":0.000387542459,"balance":6501.185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/40 #737790","isin":"US3620ARUP40","value_usd":6656.96,"pct_val":0.000385532258,"balance":6841.4255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/27 #449748","isin":"US36208FTD23","value_usd":6649.55,"pct_val":0.000385103115,"balance":6555.5582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/32 #581720","isin":"US36201FG503","value_usd":6598.06,"pct_val":0.000382121114,"balance":6482.4783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/30 #515340","isin":"US36211KPZ11","value_usd":6527.62,"pct_val":0.000378041641,"balance":6281.7971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.5% 04/15/2038#687179","isin":"US36296CM490","value_usd":6478.83,"pct_val":0.000375216009,"balance":6282.2364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2002-81 IO CSTR 9/42","isin":"US38373VN972","value_usd":6443.41,"pct_val":0.000373164689,"balance":500704.2808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/34 #638222","isin":"US36291UAX37","value_usd":6398.58,"pct_val":0.000370568397,"balance":6277.3773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.87% 1/35 #735833","isin":"US31402RPS21","value_usd":6389.67,"pct_val":0.000370052382,"balance":6234.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 2/31 #003039","isin":"US36202DLU36","value_usd":6389.01,"pct_val":0.000370014159,"balance":6168.045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/29 #497493","isin":"US36210NUS60","value_usd":6297.54,"pct_val":0.00036471675,"balance":6166.5465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 331 12 IO 6.5 2/33","isin":"US3136FAXR61","value_usd":6292.49,"pct_val":0.000364424284,"balance":47355.203,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/30 #529718","isin":"US36212CPB18","value_usd":6286.12,"pct_val":0.000364055371,"balance":6087.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 1/29 #487383","isin":"US36210BM857","value_usd":6243.71,"pct_val":0.000361599231,"balance":6102.2744,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #751249","isin":"US36230KL668","value_usd":6210.59,"pct_val":0.000359681114,"balance":6375.131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 3/38 #675179","isin":"US36295NCQ88","value_usd":6198,"pct_val":0.000358951975,"balance":6071.3888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 4/28 #002578","isin":"US36202C2K84","value_usd":6173.75,"pct_val":0.000357547556,"balance":5998.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2004-32 GS 650-1ML 5/34","isin":"US38374GZM76","value_usd":6151.02,"pct_val":0.000356231167,"balance":111669.364,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2034#566382","isin":"US36213WFX92","value_usd":6147.54,"pct_val":0.000356029626,"balance":6037.8526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #487317","isin":"US36210BK612","value_usd":6114.68,"pct_val":0.000354126567,"balance":5994.0055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 03/20/2042#005330","isin":"US36202F4P80","value_usd":6062.01,"pct_val":0.000351076228,"balance":6526.0019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/27 #447901","isin":"US36208DRW73","value_usd":5925.43,"pct_val":0.000343166312,"balance":5861.7459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 02/15/2040#782899","isin":"US36241LGG59","value_usd":5828.98,"pct_val":0.000337580491,"balance":5725.6084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 09/15/2042#AA1346","isin":"US36177XP772","value_usd":5712.24,"pct_val":0.000330819591,"balance":6182.7009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/33 #566499","isin":"US36213WKL99","value_usd":5659.5,"pct_val":0.000327765199,"balance":5561.6782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/29 #510839","isin":"US36211EPY85","value_usd":5654.45,"pct_val":0.000327472732,"balance":5466.8352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 09/15/2040#737423","isin":"US3620ARG883","value_usd":5634.59,"pct_val":0.000326322557,"balance":5785.8327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/31 #564650","isin":"US36213UH372","value_usd":5594.59,"pct_val":0.00032400599,"balance":5413.1756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #404537","isin":"US36205YLS99","value_usd":5562.5,"pct_val":0.000322147525,"balance":5468.2458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/27 #460640","isin":"US36208TV987","value_usd":5559.02,"pct_val":0.000321945984,"balance":5375.5668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 08/15/2042#AB1489","isin":"US36178LUN18","value_usd":5455,"pct_val":0.000315921752,"balance":5602.374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 01/15/2035#626261","isin":"US36291EWW73","value_usd":5408.51,"pct_val":0.000313229323,"balance":5306.402,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/38 #701512","isin":"US36296UKZ20","value_usd":5406.39,"pct_val":0.000313106545,"balance":5113.3256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #741209","isin":"US3620AVN246","value_usd":5395.06,"pct_val":0.000312450378,"balance":5372.4043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 6/37 #670519","isin":"US36295G4C38","value_usd":5383.79,"pct_val":0.000311797685,"balance":5087.7522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/31 #535388","isin":"US36212JXR21","value_usd":5264.55,"pct_val":0.000304892,"balance":5038.8076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #510107","isin":"US36211DU813","value_usd":5169.62,"pct_val":0.000299394209,"balance":5005.082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #509403","isin":"US36211C3L42","value_usd":5165.34,"pct_val":0.000299146336,"balance":5022.9856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/28 #476246","isin":"US36209NBP69","value_usd":5150.13,"pct_val":0.000298265462,"balance":5070.0217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #718157","isin":"US3620A3ZW72","value_usd":5137.33,"pct_val":0.000297524161,"balance":5119.0581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 9/36 #003897","isin":"US36202EKJ72","value_usd":5071.35,"pct_val":0.000293702984,"balance":4978.6177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/31 #555999","isin":"US36213JUY99","value_usd":5066.96,"pct_val":0.000293448741,"balance":4895.3911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 12/15/2033#558769","isin":"US36213MW618","value_usd":5021.81,"pct_val":0.000290833917,"balance":4939.961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/32 #586541","isin":"US36201LS621","value_usd":4961.64,"pct_val":0.000287349222,"balance":4718.7723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #462559","isin":"US36208VZY46","value_usd":4925.05,"pct_val":0.000285230142,"balance":4879.1575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #781031","isin":"US36225BEC81","value_usd":4878.54,"pct_val":0.000282536555,"balance":4812.168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 2/31 #003040","isin":"US36202DLV19","value_usd":4793.61,"pct_val":0.000277617905,"balance":4622.1175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2043#AE7026","isin":"US36181AYX44","value_usd":4762,"pct_val":0.000275787238,"balance":5166.2271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/31 #554247","isin":"US36213GWG27","value_usd":4752.06,"pct_val":0.000275211572,"balance":4591.1544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/27 #780632","isin":"US36225AVQ02","value_usd":4750.67,"pct_val":0.000275131071,"balance":4713.1837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/33 #604639","isin":"US36200MV831","value_usd":4749.77,"pct_val":0.000275078948,"balance":4668.7905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 11/15/2035#782171","isin":"US36241KMU96","value_usd":4741.13,"pct_val":0.00027457857,"balance":4656.536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #509366","isin":"US36211CZ707","value_usd":4736.01,"pct_val":0.000274282049,"balance":4578.8679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/30 #540045","isin":"US36212P5E80","value_usd":4682.01,"pct_val":0.000271154684,"balance":4517.4558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 4/31 #003069","isin":"US36202DMS70","value_usd":4625.57,"pct_val":0.000267886009,"balance":4453.1366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #473534","isin":"US36209KBB35","value_usd":4613.33,"pct_val":0.000259369431,"balance":4544.7082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/29 #519495","isin":"US36211QC821","value_usd":4589.07,"pct_val":0.000265772142,"balance":4455.9077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/32 #576461","isin":"US36200YMJ37","value_usd":4564.51,"pct_val":0.00026434977,"balance":4422.385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #772031","isin":"US36176PPQ36","value_usd":4476.91,"pct_val":0.00025927649,"balance":4608.6672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #480972","isin":"US36209TJR14","value_usd":4400.44,"pct_val":0.000254847794,"balance":4340.5671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 2/32 #583179","isin":"US36201G2L86","value_usd":4362.87,"pct_val":0.000252671959,"balance":4205.0978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #718029","isin":"US3620A3VW19","value_usd":4344.9,"pct_val":0.000251631241,"balance":4336.5524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 05/15/2042#AA1859","isin":"US36177YB473","value_usd":4323.36,"pct_val":0.00025038377,"balance":4350.3549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #471918","isin":"US36209HG338","value_usd":4282.12,"pct_val":0.00024799539,"balance":4212.0439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 5/30 #531642","isin":"US36212ES730","value_usd":4278.3,"pct_val":0.000247774158,"balance":4154.1617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 12/28 #002690","isin":"US36202C7B31","value_usd":4273.46,"pct_val":0.000247493854,"balance":4151.8166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/29 #520077","isin":"US36211QXE69","value_usd":4273.32,"pct_val":0.000247485746,"balance":4182.7321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/31 #553859","isin":"US36213GJC69","value_usd":4240.67,"pct_val":0.000245594848,"balance":4098.5664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/27 #455273","isin":"US36208MXA88","value_usd":4234.3,"pct_val":0.000245225935,"balance":4176.4979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.25% 9/27 #455538","isin":"US36208NBF96","value_usd":4230.07,"pct_val":0.000244980958,"balance":4208.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #594858","isin":"US36201VZX36","value_usd":4222.61,"pct_val":0.000244548919,"balance":4072.4753,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.50% 12/40 #004881","isin":"US36202FM608","value_usd":4207.54,"pct_val":0.000243676152,"balance":4409.212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/28 #460911","isin":"US36208UAL17","value_usd":4172.29,"pct_val":0.000241634678,"balance":4066.7322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2035#595801","isin":"US36200A3J68","value_usd":4164.98,"pct_val":0.000241211325,"balance":4084.1735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #490977","isin":"US36210FM296","value_usd":4134.17,"pct_val":0.00023942699,"balance":4054.8285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/33 #613931","isin":"US36290QA886","value_usd":4121.12,"pct_val":0.00023867121,"balance":3961.0686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.344% 7/35 #834917","isin":"US31407MSE65","value_usd":4118.82,"pct_val":0.000238538008,"balance":4045.2934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 9/31 #003133","isin":"US36202DPS44","value_usd":4089.36,"pct_val":0.000236831856,"balance":3938.2296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #480414","isin":"US36209SVF54","value_usd":4084.3,"pct_val":0.000236538811,"balance":4015.089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/28 #481578","isin":"US36209T6P92","value_usd":4083.47,"pct_val":0.000236490742,"balance":3948.7055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/27 #780798","isin":"US36225A3F51","value_usd":4061.02,"pct_val":0.000235190569,"balance":4009.4589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/29 #457155","isin":"US36208PZU55","value_usd":4032.94,"pct_val":0.000233564339,"balance":3938.784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 5/29 #002755","isin":"US36202DBY67","value_usd":3947.63,"pct_val":0.000228623682,"balance":3835.2582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/30 #544885","isin":"US36212VJ675","value_usd":3906.91,"pct_val":0.000226265418,"balance":3820.4572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/29 #517072","isin":"US36211MMV99","value_usd":3900.76,"pct_val":0.000225909246,"balance":3785.8676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 2/32 #587023","isin":"US36201MD415","value_usd":3896.34,"pct_val":0.000225653265,"balance":3707.3951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3% 06/15/2045#AN1600","isin":"US36185GX592","value_usd":3850.99,"pct_val":0.000223026858,"balance":4242.9497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/31 #530480","isin":"US36212DJZ33","value_usd":3847.04,"pct_val":0.000222798097,"balance":3731.3594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #471977","isin":"US36209HJW60","value_usd":3846.81,"pct_val":0.000222784776,"balance":3779.4285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #462218","isin":"US36208VPB52","value_usd":3835.07,"pct_val":0.000222104864,"balance":3774.6828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 02/20/2044#MA1677","isin":"US36179N2J68","value_usd":3767.17,"pct_val":0.000218172493,"balance":3984.928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/30 #493505","isin":"US36210JGN28","value_usd":3766.91,"pct_val":0.000218157435,"balance":3611.7039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 03/20/44#MA1760","isin":"US36179N5V69","value_usd":3766.86,"pct_val":0.000218154539,"balance":3985.594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/27 #412362","isin":"US36206JB786","value_usd":3759.28,"pct_val":0.00021771555,"balance":3706.1453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 7/37 #004004","isin":"US36202ENV73","value_usd":3752.14,"pct_val":0.000217302043,"balance":3682.3425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 9/38 #687928","isin":"US36296DHD30","value_usd":3733.7,"pct_val":0.000216234106,"balance":3535.4708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/41 #757946","isin":"US36230SZK31","value_usd":3730.27,"pct_val":0.00021603546,"balance":3837.4743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/31 #556294","isin":"US36213J7F62","value_usd":3688.7,"pct_val":0.000213627968,"balance":3566.4046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 4/29 #487460","isin":"US36210BQM09","value_usd":3643.76,"pct_val":0.000211025306,"balance":3561.2199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 2/34 #628858","isin":"US36291HTP90","value_usd":3636.52,"pct_val":0.000210606007,"balance":3540.0088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.05% 7/34 #801635","isin":"US31405WSY20","value_usd":3590.29,"pct_val":0.000207928636,"balance":3516.2588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 7/29 #002780","isin":"US36202DCR08","value_usd":3567.57,"pct_val":0.000206612826,"balance":3486.5425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/33 #616014","isin":"US36290SK345","value_usd":3548.96,"pct_val":0.000205535043,"balance":3489.7514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/29 #508736","isin":"US36211CEH16","value_usd":3533.01,"pct_val":0.000204611313,"balance":3457.6738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 9/37 #004026","isin":"US36202EPK90","value_usd":3498.1,"pct_val":0.000202589529,"balance":3433.2901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/29 #521585","isin":"US36211SNA14","value_usd":3458.41,"pct_val":0.000200290916,"balance":3355.5818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 10/32 #003298","isin":"US36202DUX73","value_usd":3456.85,"pct_val":0.00020020057,"balance":3307.5555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/35 #647763","isin":"US36292FTU11","value_usd":3432.25,"pct_val":0.000198775882,"balance":3318.9811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 1/29 #487384","isin":"US36210BM931","value_usd":3423.72,"pct_val":0.000198281874,"balance":3346.1632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/29 #502574","isin":"US36210UJT16","value_usd":3376.58,"pct_val":0.0001955518,"balance":3297.7487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/29 #487590","isin":"US36210BUP83","value_usd":3355.51,"pct_val":0.000194331549,"balance":3287.4904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #446761","isin":"US36208CJE84","value_usd":3350.8,"pct_val":0.000194058773,"balance":3286.493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 7/33 #528150","isin":"US36212AWK77","value_usd":3339.44,"pct_val":0.000193400868,"balance":3256.2785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/34 #628092","isin":"US36291GXV30","value_usd":3304.28,"pct_val":0.000191364606,"balance":3244.0289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #438420","isin":"US36207QAV95","value_usd":3297.53,"pct_val":0.000190973686,"balance":3252.6685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/32 #583559","isin":"US36201HJC88","value_usd":3284.54,"pct_val":0.000190221381,"balance":3126.7817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #439599","isin":"US36207RKL86","value_usd":3271.22,"pct_val":0.000189449964,"balance":3232.823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #583935","isin":"US36201HV425","value_usd":3235.93,"pct_val":0.000187406173,"balance":3123.0309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/28 #454951","isin":"US36208ML868","value_usd":3233.59,"pct_val":0.000187270654,"balance":3211.0094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 1/32 #003187","isin":"US36202DRG87","value_usd":3216.25,"pct_val":0.000186266423,"balance":3117.6405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 6/30 #533888","isin":"US36212HCZ10","value_usd":3213.81,"pct_val":0.000186125112,"balance":3127.9843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 7.395% 9/26 #409193","isin":"US36206ERN75","value_usd":3213.7,"pct_val":0.000186118741,"balance":3204.5968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/31 #554277","isin":"US36213GXE69","value_usd":3166.74,"pct_val":0.000183399092,"balance":3070.2376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/35 #544115","isin":"US36212UN802","value_usd":3147.27,"pct_val":0.000182271504,"balance":3091.1103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 4/35 #618234","isin":"US36290UY755","value_usd":3144.49,"pct_val":0.000182110502,"balance":3057.0364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 06/15/2033#572049","isin":"US36200TQA96","value_usd":3111.71,"pct_val":0.000180212076,"balance":3056.5256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #517803","isin":"US36211NGL64","value_usd":3102.78,"pct_val":0.000179694903,"balance":3001.9148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 01/15/2036#651222","isin":"US36292KPF74","value_usd":3074.46,"pct_val":0.000178054774,"balance":3013.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/33 #602249","isin":"US36200JBS87","value_usd":3047.1,"pct_val":0.000176470242,"balance":3006.695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/30 #532610","isin":"US36212FVB74","value_usd":3018.66,"pct_val":0.000174823163,"balance":2918.9106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 5/29 #493929","isin":"US36210JVW51","value_usd":3015.72,"pct_val":0.000174652896,"balance":2916.1999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/29 #515320","isin":"US36211KPD09","value_usd":2978.77,"pct_val":0.000172512967,"balance":2904.9113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 12/15/2040#749974","isin":"US3620C6FP52","value_usd":2927.75,"pct_val":0.000169558187,"balance":3015.9851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #433883","isin":"US36207J6U25","value_usd":2921.58,"pct_val":0.000169200857,"balance":2879.7478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #473514","isin":"US36209KAP30","value_usd":2895.08,"pct_val":0.000167666131,"balance":2853.6287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 8/34 #003599","isin":"US36202D7L94","value_usd":2892.55,"pct_val":0.000167519608,"balance":2750.1918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2036#652573","isin":"US36292L6J85","value_usd":2886.1,"pct_val":0.000167146062,"balance":2849.9922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.358% 10/33 #754672","isin":"US31403QMV94","value_usd":2872.15,"pct_val":0.000166338159,"balance":2829.5214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 09/15/2040#783095","isin":"US36241LNL61","value_usd":2839.26,"pct_val":0.000164433363,"balance":2916.458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 6.50% 8/32 #781609","isin":"US36225BYE28","value_usd":2826.45,"pct_val":0.000163691482,"balance":2720.7121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 1/30 #522577","isin":"US36211TQ650","value_usd":2805.75,"pct_val":0.000162492659,"balance":2724.3331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/29 #490015","isin":"US36210EK400","value_usd":2785.89,"pct_val":0.000161342484,"balance":2727.9408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #459527","isin":"US36208SPL06","value_usd":2782.6,"pct_val":0.000156442608,"balance":2749.2253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.801% 2/33 #695019","isin":"US31400RDY45","value_usd":2771.75,"pct_val":0.000160523578,"balance":2735.7011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 06/15/2033#614485","isin":"US36290QUJ20","value_usd":2761.54,"pct_val":0.000159932274,"balance":2723.4495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/40 #747136","isin":"US3620C3BD38","value_usd":2756.48,"pct_val":0.000159639228,"balance":2833.8101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3.50% 2/27 #005301","isin":"US36202F3J30","value_usd":2754.11,"pct_val":0.000159501972,"balance":2765.106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #513389","isin":"US36211HKA85","value_usd":2752.93,"pct_val":0.000159433633,"balance":2723.2597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #458926","isin":"US36208RYX69","value_usd":2731.98,"pct_val":0.000158220331,"balance":2681.0593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 9/28 #002643","isin":"US36202C5C32","value_usd":2715.9,"pct_val":0.000157289072,"balance":2654.2141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 2/40 #737037","isin":"US3620AQZA43","value_usd":2707.64,"pct_val":0.000156810701,"balance":2651.5655,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/40 #733733","isin":"US3620AMEE89","value_usd":2682.01,"pct_val":0.000155326361,"balance":2626.4168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/29 #513680","isin":"US36211HUD15","value_usd":2656.16,"pct_val":0.00015382928,"balance":2600.9115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 7.395% 2/27 #444343","isin":"US36207WS880","value_usd":2655.57,"pct_val":0.00015379511,"balance":2641.0685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 04/15/2034#627457","isin":"US36291GB214","value_usd":2646.6,"pct_val":0.00015327562,"balance":2606.4022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 01/15/2034#626039","isin":"US36291EPY13","value_usd":2637.4,"pct_val":0.00015274281,"balance":2591.8148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 2/29 #002716","isin":"US36202DAR26","value_usd":2624.04,"pct_val":0.000151969077,"balance":2549.3428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/27 #451326","isin":"US36208HLF19","value_usd":2608.31,"pct_val":0.000151058087,"balance":2579.6518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 2/29 #781024","isin":"US36225BD540","value_usd":2598.31,"pct_val":0.000150478945,"balance":2560.365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/29 #516086","isin":"US36211LJ785","value_usd":2595.08,"pct_val":0.000150291883,"balance":2520.9377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/36 #651848","isin":"US36292LEV27","value_usd":2590.86,"pct_val":0.000150047485,"balance":2540.4602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/28 #483175","isin":"US36209VXC35","value_usd":2572.31,"pct_val":0.000148973177,"balance":2511.2243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #507544","isin":"US36211AZH21","value_usd":2567.79,"pct_val":0.000148711405,"balance":2484.3207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/27 #449474","isin":"US36208FJT84","value_usd":2565.76,"pct_val":0.000148593839,"balance":2523.4179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #464933","isin":"US36208YPS27","value_usd":2554.06,"pct_val":0.000147916244,"balance":2530.2653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/31 #554028","isin":"US36213GPM77","value_usd":2552.26,"pct_val":0.000147811998,"balance":2462.3542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #460676","isin":"US36208TXD70","value_usd":2550.59,"pct_val":0.000147715282,"balance":2514.0702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/29 #495911","isin":"US36210L3U51","value_usd":2529.75,"pct_val":0.00014650835,"balance":2473.7739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 12/29 #002852","isin":"US36202DEZ06","value_usd":2485.87,"pct_val":0.000143967077,"balance":2413.3627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #445791","isin":"US36207YF883","value_usd":2483.87,"pct_val":0.000143851249,"balance":2448.2996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.0% 10/20/2034#003623","isin":"US36202EAY59","value_usd":2470.6,"pct_val":0.000143082728,"balance":2429.0023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #495301","isin":"US36210LGJ61","value_usd":2463.05,"pct_val":0.000142645476,"balance":2389.8181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 4/39 #004422","isin":"US36202E4F36","value_usd":2456.08,"pct_val":0.000142241814,"balance":2508.3662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/28 #468960","isin":"US36209D5V24","value_usd":2429.87,"pct_val":0.000140723884,"balance":2349.6779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 5/31 #003080","isin":"US36202DM579","value_usd":2426.54,"pct_val":0.00014053103,"balance":2340.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #514496","isin":"US36211JRR04","value_usd":2377.67,"pct_val":0.000137700765,"balance":2298.7829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/27 #446822","isin":"US36208CLB18","value_usd":2374.65,"pct_val":0.000137525864,"balance":2351.3474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 3/39 #697946","isin":"US36296QL310","value_usd":2343.59,"pct_val":0.00013572705,"balance":2295.6689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #467828","isin":"US36209CVV52","value_usd":2343.21,"pct_val":0.000135705043,"balance":2300.8357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/30 #514868","isin":"US36211J6D44","value_usd":2328.07,"pct_val":0.000134828222,"balance":2256.5626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 11/28 #458939","isin":"US36208RZC14","value_usd":2317.53,"pct_val":0.000134217807,"balance":2241.0475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 8/41 #005139","isin":"US36202FV864","value_usd":2316.18,"pct_val":0.000134139623,"balance":2376.1697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 1/31 #003025","isin":"US36202DLE93","value_usd":2311.38,"pct_val":0.000133861635,"balance":2234.3215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/27 #353763","isin":"US36203M5Y25","value_usd":2304.46,"pct_val":0.000133460869,"balance":2279.1392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 15YR 3.50% 9/26 #743076","isin":"US3620AXQ500","value_usd":2290.67,"pct_val":0.000132662233,"balance":2296.0793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #434543","isin":"US36207KWC07","value_usd":2279.75,"pct_val":0.00013202981,"balance":2207.1891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #458641","isin":"US36208RP249","value_usd":2264.49,"pct_val":0.00013114604,"balance":2233.6801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/33 #615272","isin":"US36290RQZ90","value_usd":2263.82,"pct_val":0.000131107237,"balance":2252.2009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 04/15/2035#643572","isin":"US36292A6H64","value_usd":2260.15,"pct_val":0.000130894692,"balance":2217.9329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 6/34 #003571","isin":"US36202D6G19","value_usd":2257.87,"pct_val":0.000130762648,"balance":2151.2805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 1/41#004921","isin":"US36202FPE06","value_usd":2256.81,"pct_val":0.000130701259,"balance":2364.963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #604514","isin":"US36200MSB09","value_usd":2228.48,"pct_val":0.000129060551,"balance":2194.3075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 2/29 #502958","isin":"US36210UWT68","value_usd":2177.12,"pct_val":0.00012608608,"balance":2112.3877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #486531","isin":"US36210APQ49","value_usd":2169.19,"pct_val":0.00012562682,"balance":2133.6904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/27 #457566","isin":"US36208QJK31","value_usd":2163.67,"pct_val":0.000125307134,"balance":2139.8987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #593188","isin":"US36201T6Z55","value_usd":2156.1,"pct_val":0.000124868724,"balance":2078.7325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 5/27 #002430","isin":"US36202CVX81","value_usd":2144.76,"pct_val":0.000124211977,"balance":2083.7077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/27 #412317","isin":"US36206JAS33","value_usd":2113.24,"pct_val":0.000122386523,"balance":2086.4079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #518488","isin":"US36211N6Z65","value_usd":2094.79,"pct_val":0.000121318007,"balance":2038.6183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 3/28 #462615","isin":"US36208V3Y92","value_usd":2094.52,"pct_val":0.00012130237,"balance":2025.394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/29 #482373","isin":"US36209U2E55","value_usd":2087.93,"pct_val":0.000120920715,"balance":2036.1539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 4/29 #002740","isin":"US36202DBH35","value_usd":2071.9,"pct_val":0.000119992351,"balance":2024.8461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #781176","isin":"US36225BJV18","value_usd":2071.06,"pct_val":0.000119943704,"balance":2039.9237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/28 #780896","isin":"US36225A7H71","value_usd":2057.1,"pct_val":0.000119135222,"balance":2024.7074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/31 #781328","isin":"US36225BPM45","value_usd":2044.9,"pct_val":0.000118428669,"balance":1987.7088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/40 #677135","isin":"US36295QHL77","value_usd":2036.31,"pct_val":0.000117931186,"balance":1994.1268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/31 #550984","isin":"US36213DCV82","value_usd":2031.96,"pct_val":0.00011767926,"balance":1940.2477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.5% 02/15/2038#683957","isin":"US36295XZW81","value_usd":2019.77,"pct_val":0.000116973286,"balance":1958.008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.50% 7/31 #003109","isin":"US36202DN239","value_usd":1995.67,"pct_val":0.000115577555,"balance":1914.8864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/31 #448352","isin":"US36208EBV48","value_usd":1992.99,"pct_val":0.000115422345,"balance":1929.8507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/29 #513403","isin":"US36211HKQ38","value_usd":1978.48,"pct_val":0.00011458201,"balance":1946.0277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #582260","isin":"US36201FZZ34","value_usd":1970.45,"pct_val":0.00011411696,"balance":1902.3656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/28 #461632","isin":"US36208UY500","value_usd":1960.57,"pct_val":0.000113544768,"balance":1922.6751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/31 #538282","isin":"US36212M6T14","value_usd":1930.54,"pct_val":0.000111805606,"balance":1867.2352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 6/29 #399061","isin":"US36205SJE63","value_usd":1925.22,"pct_val":0.000111497502,"balance":1861.6832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 4/32 #003228","isin":"US36202DSR34","value_usd":1924.03,"pct_val":0.000111428584,"balance":1846.9444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/34 #615466","isin":"US36290RW334","value_usd":1920.82,"pct_val":0.00011124268,"balance":1885.6405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/29 #478887","isin":"US36209Q6Y63","value_usd":1920.12,"pct_val":0.00011120214,"balance":1870.7379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/28 #780910","isin":"US36225BAK44","value_usd":1905.89,"pct_val":0.000110378021,"balance":1869.1006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 9/27 #002483","isin":"US36202CXL26","value_usd":1903.01,"pct_val":0.000110211229,"balance":1848.8417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 3/34 #003529","isin":"US36202D4N87","value_usd":1878.68,"pct_val":0.000108802177,"balance":1848.503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/29 #503072","isin":"US36210U2D47","value_usd":1876.59,"pct_val":0.000108681137,"balance":1841.6137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/27 #439588","isin":"US36207RJ970","value_usd":1865.59,"pct_val":0.000108044081,"balance":1841.9007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #507098","isin":"US36211AKK15","value_usd":1858.57,"pct_val":0.000107637523,"balance":1817.4457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #467670","isin":"US36209CQX73","value_usd":1844.01,"pct_val":0.000106794293,"balance":1818.9235,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #480386","isin":"US36209SUK58","value_usd":1835.96,"pct_val":0.000106328084,"balance":1805.9213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/28 #469647","isin":"US36209EWG33","value_usd":1811.08,"pct_val":0.00010488718,"balance":1751.3086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #462927","isin":"US36208WHC01","value_usd":1804.15,"pct_val":0.000104485835,"balance":1777.0244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 5/28 #474632","isin":"US36209LHH24","value_usd":1803.62,"pct_val":0.00010445514,"balance":1744.0945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #472284","isin":"US36209HUH64","value_usd":1801.48,"pct_val":0.000104331204,"balance":1772.0051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/29 #515956","isin":"US36211LE570","value_usd":1798.73,"pct_val":0.00010417194,"balance":1747.3333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/27 #453857","isin":"US36208LE600","value_usd":1798.42,"pct_val":0.000104153986,"balance":1773.0026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/27 #780499","isin":"US36225ARU69","value_usd":1794.89,"pct_val":0.000103949549,"balance":1789.4683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #481803","isin":"US36209UGL44","value_usd":1786.83,"pct_val":0.000103482761,"balance":1775.2788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/35 #521365","isin":"US36211SFE28","value_usd":1773.73,"pct_val":0.000102724086,"balance":1740.3557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2011-136 WI 4.5% 5/40","isin":"US38377YTR17","value_usd":1766.35,"pct_val":0.000102296679,"balance":60815.2114,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/32 #553503","isin":"US36213F3L58","value_usd":1759.9,"pct_val":0.000101923133,"balance":1702.835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #465920","isin":"US36209ASH40","value_usd":1757.73,"pct_val":0.000101797459,"balance":1738.8363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 1/28 #460689","isin":"US36208TXS40","value_usd":1745.42,"pct_val":0.000101084536,"balance":1733.5367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/41 #760147","isin":"US36176AHY82","value_usd":1742.86,"pct_val":0.000100936276,"balance":1744.1112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 1/28 #460678","isin":"US36208TXF29","value_usd":1733.69,"pct_val":0.000100405203,"balance":1709.1891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.50% 11/29 #002837","isin":"US36202DEJ63","value_usd":1725.58,"pct_val":0.000099935519,"balance":1668.0476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/35 #550613","isin":"US36213CVE73","value_usd":1718.5,"pct_val":0.000099525487,"balance":1685.844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #502123","isin":"US36210TYU41","value_usd":1713.84,"pct_val":0.000099255607,"balance":1658.1281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/28 #457114","isin":"US36208PYK82","value_usd":1712.18,"pct_val":0.000099159469,"balance":1655.6735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/28 #469713","isin":"US36209EYJ53","value_usd":1707.7,"pct_val":0.000098900014,"balance":1695.9084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #443541","isin":"US36207VWA06","value_usd":1698,"pct_val":0.000098338246,"balance":1676.1089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #474677","isin":"US36209LJW72","value_usd":1690.05,"pct_val":0.000097877829,"balance":1657.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 12/15/2042#AA3361","isin":"US36178AWW34","value_usd":1668.73,"pct_val":0.000096643099,"balance":1806.8706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 3/30 #781145","isin":"US36225BHW19","value_usd":1665.72,"pct_val":0.000096468777,"balance":1618.132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/30 #528295","isin":"US36212A3C78","value_usd":1631.2,"pct_val":0.00009446958,"balance":1587.004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/27 #780551","isin":"US36225ATG57","value_usd":1597.41,"pct_val":0.000092512661,"balance":1583.2457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.0% 02/20/2035#782224","isin":"US36241KPH58","value_usd":1590.51,"pct_val":0.000092113053,"balance":1564.4683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.25% 9/27 #453325","isin":"US36208KSN09","value_usd":1580.3,"pct_val":0.000091521749,"balance":1564.9236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 1/32 #556310","isin":"US36213KAK88","value_usd":1572.57,"pct_val":0.000091074073,"balance":1515.1545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 6/28 #476343","isin":"US36209NEQ16","value_usd":1572.09,"pct_val":0.000091046274,"balance":1520.2117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/33 #562286","isin":"US36213RUK12","value_usd":1569.85,"pct_val":0.000090916546,"balance":1511.5552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 9/28 #475562","isin":"US36209MJF23","value_usd":1548.68,"pct_val":0.000089690504,"balance":1497.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/31 #550143","isin":"US36213CEQ96","value_usd":1544.86,"pct_val":0.000089469272,"balance":1493.6452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/33 #613945","isin":"US36290QBN43","value_usd":1524.6,"pct_val":0.000088295931,"balance":1466.8036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 2/30 #525624","isin":"US36211W4H86","value_usd":1511.87,"pct_val":0.000084999959,"balance":1468.1377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/30 #515361","isin":"US36211KQN71","value_usd":1503.98,"pct_val":0.000087101741,"balance":1461.9184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/29 #495849","isin":"US36210LZN62","value_usd":1502.92,"pct_val":0.000087040352,"balance":1487.8407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #503975","isin":"US36210V2G59","value_usd":1500,"pct_val":0.000086871242,"balance":1452.2551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #433774","isin":"US36207J2F93","value_usd":1490.31,"pct_val":0.000086310054,"balance":1473.2311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/26 #416409","isin":"US36206NR644","value_usd":1477.8,"pct_val":0.000085585548,"balance":1473.9637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/31 #567088","isin":"US36213W6Z47","value_usd":1477.16,"pct_val":0.000085548483,"balance":1427.1392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #410454","isin":"US36206F5P31","value_usd":1467.88,"pct_val":0.000085011039,"balance":1445.8101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #396405","isin":"US36205PKS91","value_usd":1463.62,"pct_val":0.000084764325,"balance":1446.839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/27 #462442","isin":"US36208VWB79","value_usd":1438.39,"pct_val":0.000083303151,"balance":1422.9303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #483831","isin":"US36209WPQ95","value_usd":1434.3,"pct_val":0.000083066282,"balance":1425.0293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 6/29 #506924","isin":"US36211AD526","value_usd":1427.56,"pct_val":0.00008267594,"balance":1380.4451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #465091","isin":"US36208YUQ06","value_usd":1403.4,"pct_val":0.000081276734,"balance":1380.4392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/27 #452145","isin":"US36208JHW53","value_usd":1382.12,"pct_val":0.000080044321,"balance":1367.2234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #475563","isin":"US36209MJG06","value_usd":1376.41,"pct_val":0.000079713631,"balance":1353.8899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 2/32 #003200","isin":"US36202DRV54","value_usd":1375,"pct_val":0.000079631972,"balance":1333.3348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061","isin":"US38375BWC26","value_usd":1360.41,"pct_val":0.000078787004,"balance":1356.8682,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 4/37 #003974","isin":"US36202EMX49","value_usd":1358.67,"pct_val":0.000078686234,"balance":1334.1799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #468074","isin":"US36209C6K77","value_usd":1340.87,"pct_val":0.000077655362,"balance":1320.7135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 4/31 #529900","isin":"US36212CUZ21","value_usd":1338.73,"pct_val":0.000077531425,"balance":1294.7926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/39 #707956","isin":"US36297CQH50","value_usd":1334.58,"pct_val":0.000077291082,"balance":1308.3611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #477488","isin":"US36209PND59","value_usd":1327.64,"pct_val":0.000076889157,"balance":1307.6772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #426700","isin":"US36207A7M80","value_usd":1323.25,"pct_val":0.000076634914,"balance":1300.8331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/27 #453374","isin":"US36208KT741","value_usd":1320.92,"pct_val":0.000076499974,"balance":1302.2484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/29 #499435","isin":"US36210QY892","value_usd":1319.19,"pct_val":0.000076399783,"balance":1292.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/32 #581931","isin":"US36201FPQ45","value_usd":1298.19,"pct_val":0.000075183585,"balance":1240.9089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/41 #762162","isin":"US36176CQP31","value_usd":1283.27,"pct_val":0.000074319506,"balance":1283.3329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 4/28 #002576","isin":"US36202C2H55","value_usd":1282.42,"pct_val":0.000074270279,"balance":1253.2933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 5/28 #002589","isin":"US36202C2W23","value_usd":1274.92,"pct_val":0.000073835923,"balance":1245.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 1/28 #461211","isin":"US36208UKY28","value_usd":1263.31,"pct_val":0.000073163539,"balance":1244.4846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/27 #353908","isin":"US36203NDM74","value_usd":1259.12,"pct_val":0.000072920879,"balance":1239.5299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/27 #436741","isin":"US36207NEN03","value_usd":1255.04,"pct_val":0.000072684589,"balance":1243.9097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.0% 02/20/2032#003212","isin":"US36202DR941","value_usd":1231.04,"pct_val":0.000071294649,"balance":1228.4187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 9/34 #003609","isin":"US36202EAJ82","value_usd":1227.97,"pct_val":0.000071116853,"balance":1207.4889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #436264","isin":"US36207MTV80","value_usd":1227.08,"pct_val":0.000071065309,"balance":1209.5138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/32 #576236","isin":"US36200YEH62","value_usd":1213.61,"pct_val":0.000070285205,"balance":1172.9466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #464920","isin":"US36208YPD57","value_usd":1208.36,"pct_val":0.000069981156,"balance":1192.7807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 07/15/2034#586151","isin":"US36201LEY65","value_usd":1202.53,"pct_val":0.000069643517,"balance":1180.4134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #456239","isin":"US36208NZC00","value_usd":1188.07,"pct_val":0.000068806078,"balance":1172.7577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #462199","isin":"US36208VNQ40","value_usd":1181.36,"pct_val":0.000068417474,"balance":1164.4429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/28 #481486","isin":"US36209T2T50","value_usd":1175.32,"pct_val":0.000068067672,"balance":1145.5878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #433961","isin":"US36207KB667","value_usd":1170.57,"pct_val":0.00006779258,"balance":1152.9763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 5/30 #479341","isin":"US36209RP239","value_usd":1170.13,"pct_val":0.000067767098,"balance":1133.2463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 4/33 #598172","isin":"US36200DQZ95","value_usd":1151.88,"pct_val":0.000066710164,"balance":1109.1055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 07/15/2040#745230","isin":"US3620C04P09","value_usd":1145.95,"pct_val":0.000066366733,"balance":1177.3126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #473591","isin":"US36209KC489","value_usd":1145.79,"pct_val":0.000066357467,"balance":1143.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #474791","isin":"US36209LNG76","value_usd":1144.65,"pct_val":0.000066291445,"balance":1127.4476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/27 #412318","isin":"US36206JAT16","value_usd":1143.82,"pct_val":0.000066243376,"balance":1129.428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 9/28 #457089","isin":"US36208PXS28","value_usd":1138.91,"pct_val":0.000065959018,"balance":1101.3264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/29 #500146","isin":"US36210RTB68","value_usd":1136.15,"pct_val":0.000065799175,"balance":1096.2167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 3/32 #554094","isin":"US36213GRP80","value_usd":1133.68,"pct_val":0.000065656127,"balance":1091.8881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/27 #780628","isin":"US36225AVV96","value_usd":1117.57,"pct_val":0.000064723129,"balance":1107.1102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #486467","isin":"US36210AMQ75","value_usd":1101.63,"pct_val":0.000063799978,"balance":1082.3369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 2/29 #002714","isin":"US36202DAP69","value_usd":1096.67,"pct_val":0.000063512723,"balance":1060.1105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 4/30 #518228","isin":"US36211NVV71","value_usd":1096.65,"pct_val":0.000063511565,"balance":1062.0831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #433882","isin":"US36207J6T51","value_usd":1092.52,"pct_val":0.00006327238,"balance":1076.0934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #454571","isin":"US36208L6G76","value_usd":1079.21,"pct_val":0.000062501542,"balance":1061.548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/30 #781196","isin":"US36225BKH05","value_usd":1076.88,"pct_val":0.000062366602,"balance":1053.921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/30 #532749","isin":"US36212FZN76","value_usd":1072.32,"pct_val":0.000062102514,"balance":1037.2837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 10/28 #002658","isin":"US36202C5T66","value_usd":1072.02,"pct_val":0.000062085139,"balance":1036.281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 2/34 #003513","isin":"US36202D3W95","value_usd":1072.02,"pct_val":0.000062085139,"balance":1054.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 04/15/2034#605185","isin":"US36200NJ693","value_usd":1069.13,"pct_val":0.000061917767,"balance":1050.2845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/26 #340854","isin":"US36224WTK98","value_usd":1063.61,"pct_val":0.000059798002,"balance":1063.6703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/36 #618671","isin":"US36290VJQ86","value_usd":1062.5,"pct_val":0.000061533796,"balance":1040.882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/27 #459474","isin":"US36208SMX70","value_usd":1057.9,"pct_val":0.000061267391,"balance":1049.5093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #436067","isin":"US36207MMQ68","value_usd":1055.72,"pct_val":0.000061141138,"balance":1048.1441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 4/29 #470239","isin":"US36209FLU11","value_usd":1050.14,"pct_val":0.000060817977,"balance":1015.4824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/29 #506673","isin":"US36210Y2E48","value_usd":1047.42,"pct_val":0.000060660451,"balance":1014.8088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #472620","isin":"US36209JAV35","value_usd":1044.41,"pct_val":0.000060486129,"balance":1027.3234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #436261","isin":"US36207MTS51","value_usd":1043.36,"pct_val":0.000060425319,"balance":1035.1323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 6/32 #583276","isin":"US36201G6M24","value_usd":1040.28,"pct_val":0.000060246944,"balance":1001.2193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 11/34 #619249","isin":"US36290V5J97","value_usd":1037.35,"pct_val":0.000060077255,"balance":1037.8288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #434414","isin":"US36207KSB79","value_usd":1023.76,"pct_val":0.000059290202,"balance":1004.9346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 6/29 #002766","isin":"US36202DCB55","value_usd":1020.58,"pct_val":0.000059106035,"balance":997.3991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2006-50 JC 5% 6/36","isin":"US38374NSL28","value_usd":1005.25,"pct_val":0.000058218211,"balance":1007.4086,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #457812","isin":"US36208QR999","value_usd":1003.86,"pct_val":0.00005813771,"balance":995.2229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #583622","isin":"US36201HLB77","value_usd":997.91,"pct_val":0.000057793121,"balance":960.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/28 #480016","isin":"US36209SGZ83","value_usd":995.8,"pct_val":0.000057670922,"balance":978.3547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 06/15/2035#644970","isin":"US36292CQX55","value_usd":994.24,"pct_val":0.000057580576,"balance":975.7425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/27 #446872","isin":"US36208CMV62","value_usd":993.28,"pct_val":0.000057524978,"balance":983.1768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #615891","isin":"US36290SF899","value_usd":975.1,"pct_val":0.000056472099,"balance":959.083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 5/39 #004445","isin":"US36202E5E51","value_usd":973.87,"pct_val":0.000056400864,"balance":994.9262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #482668","isin":"US36209VFH24","value_usd":972.87,"pct_val":0.00005634295,"balance":961.0253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/32 #471314","isin":"US36209GSB40","value_usd":959.48,"pct_val":0.00005556748,"balance":926.6623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #480352","isin":"US36209STH49","value_usd":958.18,"pct_val":0.000055492191,"balance":941.3934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/29 #503984","isin":"US36210V2R15","value_usd":957.42,"pct_val":0.000055448176,"balance":930.0663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/32 #569798","isin":"US36200Q7K42","value_usd":956.94,"pct_val":0.000055420378,"balance":936.6575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #456806","isin":"US36208PNX23","value_usd":956.29,"pct_val":0.000055382733,"balance":941.2287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #433577","isin":"US36207JUA95","value_usd":950.6,"pct_val":0.000055053202,"balance":939.0198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/29 #491154","isin":"US36210FTK20","value_usd":943.37,"pct_val":0.000054634482,"balance":923.2507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #484211","isin":"US36209W3U43","value_usd":942.38,"pct_val":0.000054577147,"balance":928.2162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #472039","isin":"US36209HLU76","value_usd":931.01,"pct_val":0.000053918663,"balance":915.238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #443658","isin":"US36207VZX71","value_usd":923.28,"pct_val":0.000053470987,"balance":912.6993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/28 #487338","isin":"US36210BLT07","value_usd":918.36,"pct_val":0.000053186049,"balance":900.2415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #433726","isin":"US36207JYX52","value_usd":909.79,"pct_val":0.000052689725,"balance":896.7662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #476857","isin":"US36209NWS79","value_usd":905.98,"pct_val":0.000052469072,"balance":903.2467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/27 #453705","isin":"US36208LAE74","value_usd":895.73,"pct_val":0.000051875452,"balance":888.6653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #471992","isin":"US36209HKD60","value_usd":890.74,"pct_val":0.00005158646,"balance":875.1397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #447986","isin":"US36208DUK98","value_usd":882.91,"pct_val":0.000051132992,"balance":870.8944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/27 #780580","isin":"US36225AUD08","value_usd":882.46,"pct_val":0.000051106931,"balance":873.7986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/27 #447109","isin":"US36208CVA25","value_usd":882.28,"pct_val":0.000051096506,"balance":882.1166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 6/27 #439565","isin":"US36207RJJ59","value_usd":871.31,"pct_val":0.000050461188,"balance":861.7356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/29 #487413","isin":"US36210BN681","value_usd":868.07,"pct_val":0.000050273546,"balance":849.5613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/30 #486031","isin":"US36209Y4Q85","value_usd":863.42,"pct_val":0.000050004245,"balance":837.1075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 2/28 #430591","isin":"US36207FKC40","value_usd":853.76,"pct_val":0.000049444794,"balance":825.5842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/27 #780498","isin":"US36225ART96","value_usd":847.38,"pct_val":0.000049075302,"balance":843.0849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNCL 535081 8.5% 12/27","isin":"US31384VM663","value_usd":846.62,"pct_val":0.000049031287,"balance":843.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #484269","isin":"US36209W6E73","value_usd":832.58,"pct_val":0.000048218172,"balance":824.2227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/30 #528287","isin":"US36212A2U85","value_usd":823.09,"pct_val":0.000047668567,"balance":801.1635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 7/28 #002616","isin":"US36202C3Z45","value_usd":819.35,"pct_val":0.000047451968,"balance":796.0225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/27 #423079","isin":"US36206V6Q51","value_usd":817.89,"pct_val":0.000047367413,"balance":810.9064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/35 #649492","isin":"US36292HRM78","value_usd":814.02,"pct_val":0.000047143286,"balance":798.1815,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/27 #460982","isin":"US36208UCT25","value_usd":809,"pct_val":0.000046852556,"balance":799.148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #456968","isin":"US36208PTZ17","value_usd":807.24,"pct_val":0.000046750628,"balance":795.6774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/33 #594722","isin":"US36201VVP48","value_usd":805.29,"pct_val":0.000046637695,"balance":791.5633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #433685","isin":"US36207JXN89","value_usd":799.36,"pct_val":0.000046294264,"balance":786.7702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #514397","isin":"US36211JNN36","value_usd":796.43,"pct_val":0.000046124575,"balance":770.5429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/28 #475554","isin":"US36209MH724","value_usd":792.9,"pct_val":0.000045920138,"balance":774.0726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/27 #353746","isin":"US36203M5F36","value_usd":786.24,"pct_val":0.00004553443,"balance":777.6004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 12/27 #002522","isin":"US36202CYT43","value_usd":782.7,"pct_val":0.000045329414,"balance":760.4224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #780717","isin":"US36225AYN44","value_usd":781.42,"pct_val":0.000045255284,"balance":771.3492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #457741","isin":"US36208QP266","value_usd":780.04,"pct_val":0.000045175362,"balance":769.4223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #498119","isin":"US36210PK869","value_usd":775.14,"pct_val":0.000044891583,"balance":756.1246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #447622","isin":"US36208DG743","value_usd":765.79,"pct_val":0.000044350086,"balance":752.3749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/27 #447529","isin":"US36208DEA90","value_usd":763.94,"pct_val":0.000044242944,"balance":755.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 3/27 #002394","isin":"US36202CUT88","value_usd":761.81,"pct_val":0.000044119587,"balance":757.5652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #475200","isin":"US36209L3H76","value_usd":761.49,"pct_val":0.000044101055,"balance":749.5003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 4/35 #003701","isin":"US36202EDE68","value_usd":751.15,"pct_val":0.000043502222,"balance":738.157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/35 #538719","isin":"US36212NPC55","value_usd":749.1,"pct_val":0.000043383498,"balance":734.9078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #426720","isin":"US36207BAV27","value_usd":747.13,"pct_val":0.000043269407,"balance":731.5922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/30 #539569","isin":"US36212PMS82","value_usd":744.09,"pct_val":0.000043093348,"balance":711.375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #517850","isin":"US36211NH355","value_usd":742.18,"pct_val":0.000042982732,"balance":716.5784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #477485","isin":"US36209PNA11","value_usd":733.87,"pct_val":0.000042501465,"balance":724.934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/28 #484938","isin":"US36209XV722","value_usd":723.83,"pct_val":0.000041920007,"balance":720.855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/32 #577424","isin":"US36201APH58","value_usd":713.69,"pct_val":0.000041332758,"balance":688.5508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #465314","isin":"US36208Y3X55","value_usd":713.53,"pct_val":0.000041323491,"balance":703.8207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #476873","isin":"US36209NXA52","value_usd":712.36,"pct_val":0.000041255732,"balance":699.4752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #503025","isin":"US36210UYW79","value_usd":708.86,"pct_val":0.000041053032,"balance":704.2746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 06/15/2034#633623","isin":"US36291N4G39","value_usd":707.53,"pct_val":0.000040976006,"balance":694.2654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 3/30 #472153","isin":"US36209HQE89","value_usd":707.51,"pct_val":0.000040974848,"balance":685.7769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/26 #431679","isin":"US36207GQ853","value_usd":707.35,"pct_val":0.000040965582,"balance":703.0849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/29 #510991","isin":"US36211EUQ96","value_usd":706.85,"pct_val":0.000040936625,"balance":691.214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #450325","isin":"US36208GHA94","value_usd":704.94,"pct_val":0.000040826009,"balance":693.8421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 11/28 #002671","isin":"US36202C6G37","value_usd":703.83,"pct_val":0.000040761724,"balance":687.8462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #464765","isin":"US36208YJJ91","value_usd":700.5,"pct_val":0.00004056887,"balance":688.631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/29 #513482","isin":"US36211HM738","value_usd":691.49,"pct_val":0.000040047063,"balance":666.307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #470796","isin":"US36209F7H66","value_usd":688.66,"pct_val":0.000039883166,"balance":667.2145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/27 #780622","isin":"US36225AVP29","value_usd":681.43,"pct_val":0.000039464447,"balance":675.6127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #481350","isin":"US36209TWK14","value_usd":675.71,"pct_val":0.000039133178,"balance":666.0315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/26 #433389","isin":"US36207JNE90","value_usd":669.66,"pct_val":0.000038782797,"balance":666.7123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/34 #605426","isin":"US36200NSP77","value_usd":656.45,"pct_val":0.000038017751,"balance":644.7414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #486784","isin":"US36210AXM43","value_usd":653.77,"pct_val":0.000037862541,"balance":641.5871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/28 #490807","isin":"US36210FGQ37","value_usd":638.42,"pct_val":0.000036973559,"balance":631.1025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 2/35 #003677","isin":"US36202ECN76","value_usd":636.28,"pct_val":0.000036849622,"balance":625.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #457682","isin":"US36208QM784","value_usd":634.55,"pct_val":0.000036749431,"balance":626.3711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #513706","isin":"US36211HU749","value_usd":623.6,"pct_val":0.000036115271,"balance":603.3298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #458877","isin":"US36208RXE97","value_usd":622.94,"pct_val":0.000036077047,"balance":613.1363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #454375","isin":"US36208LXC61","value_usd":620.49,"pct_val":0.000035935158,"balance":615.5946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #604580","isin":"US36200MUD37","value_usd":616.29,"pct_val":0.000035691918,"balance":605.8614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.0% 02/20/2032#003198","isin":"US36202DRT09","value_usd":614.61,"pct_val":0.000035594623,"balance":607.4515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #457723","isin":"US36208QPG54","value_usd":610.29,"pct_val":0.000035344433,"balance":603.7357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #467775","isin":"US36209CT894","value_usd":609.76,"pct_val":0.000035313739,"balance":602.7661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.50% 1/34 #003502","isin":"US36202D3K57","value_usd":609.28,"pct_val":0.00003528594,"balance":580.5102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 9/27 #455529","isin":"US36208NA604","value_usd":605.6,"pct_val":0.000035072816,"balance":585.6109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #449506","isin":"US36208FKT65","value_usd":600.86,"pct_val":0.000034798303,"balance":592.683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/31 #566254","isin":"US36213WBX39","value_usd":599.02,"pct_val":0.000034691741,"balance":578.3266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/27 #439558","isin":"US36207RJB24","value_usd":597.18,"pct_val":0.000034585179,"balance":590.7417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/33 #603671","isin":"US36200KT490","value_usd":587.5,"pct_val":0.00003402457,"balance":577.9241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 6/28 #448928","isin":"US36208EVV28","value_usd":582.84,"pct_val":0.00003375469,"balance":571.1752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #780933","isin":"US36225BBA52","value_usd":581.15,"pct_val":0.000033656815,"balance":571.6359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.889% 3/33 #847126","isin":"US3128HD4K29","value_usd":579.85,"pct_val":0.000033581526,"balance":567.6666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #465506","isin":"US36209ADK34","value_usd":578.26,"pct_val":0.000033489443,"balance":576.1083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #471849","isin":"US36209HEW16","value_usd":578.2,"pct_val":0.000033485968,"balance":570.7511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/29 #536601","isin":"US36212LDE83","value_usd":576.6,"pct_val":0.000033393305,"balance":557.8528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 12/34 #637317","isin":"US36291TAS78","value_usd":568.32,"pct_val":0.000032913776,"balance":552.7654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #466318","isin":"US36209BAT52","value_usd":555.22,"pct_val":0.0000321551,"balance":547.6625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/34 #616414","isin":"US36290SYK13","value_usd":552.21,"pct_val":0.000031980779,"balance":542.4742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/26 #427188","isin":"US36207BRH59","value_usd":551.42,"pct_val":0.00003100179,"balance":552.108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 8/34 #003595","isin":"US36202D7G00","value_usd":548.11,"pct_val":0.000031743331,"balance":538.9275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #517828","isin":"US36211NHD30","value_usd":544.28,"pct_val":0.00003152152,"balance":525.8615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #442336","isin":"US36207ULR76","value_usd":542.18,"pct_val":0.0000313999,"balance":534.8018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/31 #564543","isin":"US36213UEQ94","value_usd":541.21,"pct_val":0.000031343723,"balance":523.2689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/29 #499688","isin":"US36210RCZ10","value_usd":538.05,"pct_val":0.000031160714,"balance":534.807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/27 #448879","isin":"US36208EUC55","value_usd":537.27,"pct_val":0.000031115541,"balance":532.6814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #425825","isin":"US36207AA280","value_usd":529.76,"pct_val":0.000030680606,"balance":523.6884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/26 #436719","isin":"US36207NDY76","value_usd":527.9,"pct_val":0.000030572886,"balance":525.601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #474811","isin":"US36209LN443","value_usd":527.1,"pct_val":0.000030526554,"balance":522.5666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/27 #461148","isin":"US36208UHZ30","value_usd":525.21,"pct_val":0.000030417096,"balance":519.1865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/27 #002520","isin":"US36202CYR86","value_usd":523.7,"pct_val":0.000030329646,"balance":511.8009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #593193","isin":"US36201T7E18","value_usd":520.65,"pct_val":0.000030153008,"balance":515.7984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/33 #562287","isin":"US36213RUL94","value_usd":518.89,"pct_val":0.000030051079,"balance":498.8923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #434110","isin":"US36207KGT16","value_usd":518.81,"pct_val":0.000030046446,"balance":508.8531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/27 #455319","isin":"US36208MYQ22","value_usd":518.19,"pct_val":0.000030010539,"balance":512.6221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/27 #448969","isin":"US36208EW664","value_usd":517.86,"pct_val":0.000029991427,"balance":517.4551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/27 #780570","isin":"US36225AT340","value_usd":515.37,"pct_val":0.000029847221,"balance":512.3968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/34 #605802","isin":"US36201XAB47","value_usd":508.77,"pct_val":0.000029464988,"balance":499.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/31 #567123","isin":"US36213XAY04","value_usd":507.97,"pct_val":0.000029418656,"balance":490.9454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #442456","isin":"US36207UQH40","value_usd":505.56,"pct_val":0.000029279083,"balance":497.598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #464759","isin":"US36208YJC49","value_usd":501.94,"pct_val":0.000029069434,"balance":496.1902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 6/28 #002604","isin":"US36202C3M32","value_usd":492.29,"pct_val":0.000028510562,"balance":478.2724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #465899","isin":"US36209ARU69","value_usd":491.57,"pct_val":0.000028468864,"balance":484.8859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #490591","isin":"US36210E7C70","value_usd":486.95,"pct_val":0.000028201301,"balance":477.6082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #454044","isin":"US36208LLZ84","value_usd":485.13,"pct_val":0.000027274851,"balance":477.6458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 3/28 #002562","isin":"US36202CZ300","value_usd":479.73,"pct_val":0.00002778316,"balance":468.8314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #450349","isin":"US36208GH272","value_usd":476.05,"pct_val":0.000027570036,"balance":467.7093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 3/36 #782068","isin":"US36241KJM18","value_usd":471.78,"pct_val":0.000027322743,"balance":462.8138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/26 #431137","isin":"US36207F4W80","value_usd":469.14,"pct_val":0.000027169849,"balance":468.2975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #267916","isin":"US362195SD20","value_usd":468.66,"pct_val":0.000027142051,"balance":464.628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/29 #520075","isin":"US36211QXC04","value_usd":463,"pct_val":0.000026814256,"balance":447.9453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/31 #474776","isin":"US36209LMZ66","value_usd":460.36,"pct_val":0.000026661363,"balance":445.7853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #462916","isin":"US36208WGZ05","value_usd":454.42,"pct_val":0.000025548282,"balance":448.4186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 11/15/2034#619150","isin":"US36290VZP20","value_usd":453.06,"pct_val":0.00002623859,"balance":444.6014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/26 #423863","isin":"US36206WZ408","value_usd":449.81,"pct_val":0.000026050369,"balance":449.7286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/27 #461177","isin":"US36208UJW80","value_usd":437.41,"pct_val":0.000025332233,"balance":432.3994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #433849","isin":"US36207J5J88","value_usd":437.33,"pct_val":0.0000253276,"balance":432.0084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 2/33 #003357","isin":"US36202DWS60","value_usd":434.09,"pct_val":0.000025139958,"balance":438.5504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #471698","isin":"US36209G7K77","value_usd":430.46,"pct_val":0.00002492973,"balance":429.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/27 #449180","isin":"US36208E6R94","value_usd":425.66,"pct_val":0.000024651742,"balance":420.4747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/29 #509418","isin":"US36211C4B50","value_usd":424.31,"pct_val":0.000024573558,"balance":414.4002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #433752","isin":"US36207JZR75","value_usd":423.42,"pct_val":0.000024522014,"balance":417.054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #458374","isin":"US36208RFP47","value_usd":422.03,"pct_val":0.000024441513,"balance":419.8788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #447984","isin":"US36208DUH69","value_usd":419.55,"pct_val":0.000024297886,"balance":413.2442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/27 #455436","isin":"US36208M4V44","value_usd":405.18,"pct_val":0.00002346566,"balance":391.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/29 #518035","isin":"US36211NPU62","value_usd":404.82,"pct_val":0.000023444811,"balance":390.3337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/27 #780626","isin":"US36225AVT41","value_usd":403.97,"pct_val":0.000023395583,"balance":400.4931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/27 #458718","isin":"US36208RSF28","value_usd":396.16,"pct_val":0.000022943274,"balance":392.2711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/26 #415139","isin":"US36206MEL72","value_usd":394.76,"pct_val":0.000022194093,"balance":394.7828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/29 #510988","isin":"US36211EUM82","value_usd":394.63,"pct_val":0.000022854665,"balance":392.6254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #495773","isin":"US36210LXA69","value_usd":392.02,"pct_val":0.000022040045,"balance":385.3372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #463965","isin":"US36208XMN83","value_usd":390.89,"pct_val":0.000022638066,"balance":385.0126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #480424","isin":"US36209SVR92","value_usd":388.34,"pct_val":0.000022490385,"balance":381.3185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 3/28 #002564","isin":"US36202CZ557","value_usd":386.85,"pct_val":0.000022404093,"balance":375.8414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/29 #503992","isin":"US36210V2Z31","value_usd":384.75,"pct_val":0.000022282473,"balance":371.231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 2/35 #636168","isin":"US36291RW571","value_usd":383.63,"pct_val":0.000022217609,"balance":376.4138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #518459","isin":"US36211N5U87","value_usd":380.85,"pct_val":0.000022056608,"balance":379.2899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 7/33 #606155","isin":"US36201XMC91","value_usd":379.06,"pct_val":0.000021952942,"balance":366.7714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/29 #487112","isin":"US36210BDR33","value_usd":376.75,"pct_val":0.00002181916,"balance":373.0526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #462680","isin":"US36208V6R15","value_usd":376.44,"pct_val":0.000021801207,"balance":371.5902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #505085","isin":"US36210XCW56","value_usd":374.03,"pct_val":0.000021661633,"balance":361.3671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/26 #429424","isin":"US36207EAZ79","value_usd":372.61,"pct_val":0.000021579395,"balance":372.5414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 9/28 #490576","isin":"US36210E6M61","value_usd":370.85,"pct_val":0.000021477466,"balance":358.614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 3/29 #002730","isin":"US36202DA764","value_usd":365.53,"pct_val":0.000021169363,"balance":355.126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/29 #513705","isin":"US36211HU665","value_usd":365.19,"pct_val":0.000021149672,"balance":356.6647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 8/29 #002794","isin":"US36202DC745","value_usd":361.34,"pct_val":0.000020926703,"balance":353.1292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 3/32 #583203","isin":"US36201G3L77","value_usd":358.94,"pct_val":0.000020787709,"balance":345.7065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #433571","isin":"US36207JT455","value_usd":357.89,"pct_val":0.000020726899,"balance":354.8144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #465908","isin":"US36209AR512","value_usd":356.14,"pct_val":0.000020625549,"balance":352.0572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #433980","isin":"US36207KCR95","value_usd":356.01,"pct_val":0.00002061802,"balance":349.7698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #506618","isin":"US36210YYP41","value_usd":352.9,"pct_val":0.000020437907,"balance":346.3243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/27 #458709","isin":"US36208RR633","value_usd":348.22,"pct_val":0.000020166869,"balance":344.463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 07/15/2033#609443","isin":"US36202UBL61","value_usd":342.37,"pct_val":0.000019828071,"balance":336.4917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/34 #627354","isin":"US36291F5P90","value_usd":340.16,"pct_val":0.000019700081,"balance":333.8512,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/26 #412669","isin":"US36206JMS05","value_usd":331.18,"pct_val":0.000019180012,"balance":329.7391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.00% 1/37 #003939","isin":"US36202ELU19","value_usd":331.06,"pct_val":0.000019173062,"balance":325.0191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 4/26 #428810","isin":"US36207DKX39","value_usd":330.7,"pct_val":0.000018592528,"balance":330.9867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/31 #573691","isin":"US36200VKC62","value_usd":318.81,"pct_val":0.000018463613,"balance":311.6835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/27 #457532","isin":"US36208QHH20","value_usd":318.02,"pct_val":0.000018417861,"balance":317.9525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #436199","isin":"US36207MRU26","value_usd":317.5,"pct_val":0.000018387746,"balance":314.0866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #458865","isin":"US36208RW260","value_usd":310.71,"pct_val":0.000017994509,"balance":306.0389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 2/28 #465952","isin":"US36209ATH31","value_usd":309.58,"pct_val":0.000017929066,"balance":306.2391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/34 #586344","isin":"US36201LLZ57","value_usd":307.93,"pct_val":0.000017833507,"balance":290.325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #454627","isin":"US36208MA473","value_usd":307.65,"pct_val":0.000017817291,"balance":304.5653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/31 #435050","isin":"US36207LH357","value_usd":306.01,"pct_val":0.000017722312,"balance":298.2771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/27 #458343","isin":"US36208REQ39","value_usd":305.97,"pct_val":0.000017719996,"balance":304.6186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/31 #424092","isin":"US36206XC504","value_usd":304.94,"pct_val":0.000017660344,"balance":295.0565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #462816","isin":"US36208WDV28","value_usd":301.99,"pct_val":0.000017489497,"balance":297.4474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #443694","isin":"US36207V3B00","value_usd":301.61,"pct_val":0.00001746749,"balance":296.6762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/33 #613013","isin":"US36290NAN21","value_usd":300.85,"pct_val":0.000017423475,"balance":295.5147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #471569","isin":"US36209G2A41","value_usd":296.25,"pct_val":0.00001715707,"balance":292.8578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 3/29 #002728","isin":"US36202DA509","value_usd":293.11,"pct_val":0.000016975219,"balance":286.457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/28 #464704","isin":"US36208YGM57","value_usd":293.07,"pct_val":0.000016972903,"balance":287.4136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 7/29 #487568","isin":"US36210BTZ84","value_usd":283.64,"pct_val":0.000016426772,"balance":277.2147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/27 #440274","isin":"US36207SCK78","value_usd":282.04,"pct_val":0.00001633411,"balance":280.7996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #553437","isin":"US36213FZA47","value_usd":280.26,"pct_val":0.000016231023,"balance":271.498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/33 #614960","isin":"US36290RE902","value_usd":278.47,"pct_val":0.000016127356,"balance":273.3891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 9/28 #457818","isin":"US36208QSF45","value_usd":277.16,"pct_val":0.000016051489,"balance":268.0177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #445159","isin":"US36207XQL90","value_usd":275.57,"pct_val":0.000015493024,"balance":275.7704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #483920","isin":"US36209WSH69","value_usd":274.52,"pct_val":0.000015898595,"balance":274.4578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #454480","isin":"US36208L2M80","value_usd":271.88,"pct_val":0.000015745702,"balance":270.3124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/26 #431235","isin":"US36207GBC24","value_usd":263.35,"pct_val":0.000015251694,"balance":262.8983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #434014","isin":"US36207KDT43","value_usd":258.92,"pct_val":0.000014995134,"balance":254.0928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/29 #508833","isin":"US36211CHJ45","value_usd":258.63,"pct_val":0.000014978339,"balance":252.9865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #433858","isin":"US36207J5T60","value_usd":253.9,"pct_val":0.000014704405,"balance":250.6278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/29 #486228","isin":"US36210AD957","value_usd":250.7,"pct_val":0.00001451908,"balance":241.8859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/28 #781018","isin":"US36225BDX38","value_usd":249.4,"pct_val":0.000014443791,"balance":245.9993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 6/26 #436608","isin":"US36207NAH70","value_usd":248.62,"pct_val":0.000013977848,"balance":248.7182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #475538","isin":"US36209MHP23","value_usd":246.58,"pct_val":0.000014280474,"balance":244.1043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #482056","isin":"US36209UQH22","value_usd":245.61,"pct_val":0.000014224297,"balance":242.0902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #514428","isin":"US36211JPM35","value_usd":243.46,"pct_val":0.000014099781,"balance":235.2192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #433970","isin":"US36207KCF57","value_usd":240.34,"pct_val":0.000013919089,"balance":236.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #467764","isin":"US36209CTV80","value_usd":239.02,"pct_val":0.000013842642,"balance":235.5987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #510300","isin":"US36211D3H12","value_usd":234.31,"pct_val":0.000013569867,"balance":226.5312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/26 #417331","isin":"US36206PSU56","value_usd":233.39,"pct_val":0.000013121591,"balance":233.1857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 2/34 #624262","isin":"US36291CQP31","value_usd":230.69,"pct_val":0.000013360218,"balance":224.7895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #436262","isin":"US36207MTT35","value_usd":227.44,"pct_val":0.000013171996,"balance":224.5057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/28 #780936","isin":"US36225BBD91","value_usd":227.19,"pct_val":0.000013157518,"balance":223.2219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.0% 01/20/2032#003184","isin":"US36202DRD56","value_usd":226.44,"pct_val":0.000013114082,"balance":223.1798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #581761","isin":"US36201FJE88","value_usd":220.06,"pct_val":0.00001274459,"balance":213.6216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #451704","isin":"US36208HX921","value_usd":219.17,"pct_val":0.000012693046,"balance":218.6581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 9/34 #574764","isin":"US36200WQR50","value_usd":218.62,"pct_val":0.000012661194,"balance":206.9685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/27 #426350","isin":"US36207ATF92","value_usd":216.35,"pct_val":0.000012529728,"balance":214.8586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/28 #464767","isin":"US36208YJL48","value_usd":212.38,"pct_val":0.000012299809,"balance":207.3339,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/29 #491192","isin":"US36210FUR53","value_usd":208.66,"pct_val":0.000012084369,"balance":206.1198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #458836","isin":"US36208RV502","value_usd":201.95,"pct_val":0.000011695764,"balance":198.9168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #470799","isin":"US36209F7L78","value_usd":198.82,"pct_val":0.000011514493,"balance":192.2256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/29 #459211","isin":"US36208SDQ21","value_usd":197.73,"pct_val":0.000011451367,"balance":193.3118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/27 #455456","isin":"US36208M5R23","value_usd":194.3,"pct_val":0.000011252721,"balance":192.9023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #485211","isin":"US36209YAL20","value_usd":193.14,"pct_val":0.000011185541,"balance":189.4021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/29 #499951","isin":"US36210RL814","value_usd":192.51,"pct_val":0.000011149055,"balance":185.864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #476377","isin":"US36209NFS62","value_usd":192.18,"pct_val":0.000011129943,"balance":190.6593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/25 #385003","isin":"US36205AU449","value_usd":189.9,"pct_val":0.000010676508,"balance":190.1365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/28 #457694","isin":"US36208QNK84","value_usd":189.47,"pct_val":0.000010972996,"balance":188.8142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/28 #780990","isin":"US36225BC302","value_usd":187.37,"pct_val":0.000010851376,"balance":183.5732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/30 #532641","isin":"US36212FWA82","value_usd":187.31,"pct_val":0.000010847901,"balance":181.4576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #460784","isin":"US36208T2R05","value_usd":183.35,"pct_val":0.000010618561,"balance":181.3822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/27 #449087","isin":"US36208E2U69","value_usd":176.29,"pct_val":0.000010209687,"balance":174.8921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/26 #433224","isin":"US36207JG981","value_usd":175.32,"pct_val":0.000009856795,"balance":175.087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 1/29 #002701","isin":"US36202DAA90","value_usd":173.87,"pct_val":0.000010069535,"balance":168.0755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #480055","isin":"US36209SH879","value_usd":173.02,"pct_val":0.000010020308,"balance":173.1031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/27 #427749","isin":"US36207CEW47","value_usd":172.77,"pct_val":0.000010005829,"balance":170.3243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/26 #423906","isin":"US36206W3P87","value_usd":172.71,"pct_val":0.000010002354,"balance":172.3321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #449544","isin":"US36208FLZ17","value_usd":172.69,"pct_val":0.000010001196,"balance":170.5902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #780773","isin":"US36225A2E95","value_usd":172.07,"pct_val":0.000009965289,"balance":170.4707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/29 #513722","isin":"US36211HVP36","value_usd":171.73,"pct_val":0.000009945599,"balance":168.9176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/30 #532719","isin":"US36212FYQ17","value_usd":171.16,"pct_val":0.000009912587,"balance":165.7684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/27 #353761","isin":"US36203M5W68","value_usd":170.98,"pct_val":0.000009902163,"balance":168.484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #480455","isin":"US36209SWQ01","value_usd":170.59,"pct_val":0.000009879576,"balance":169.4843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #442334","isin":"US36207ULP11","value_usd":164.18,"pct_val":0.000009508347,"balance":162.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/27 #460983","isin":"US36208UCU97","value_usd":163.73,"pct_val":0.000009482285,"balance":160.7231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/26 #431510","isin":"US36207GKX69","value_usd":157.85,"pct_val":0.00000914175,"balance":157.0256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #433566","isin":"US36207JTX18","value_usd":155.04,"pct_val":0.000008979011,"balance":153.2611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/27 #418872","isin":"US36206RJR84","value_usd":154.64,"pct_val":0.000008955845,"balance":154.4972,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/28 #458917","isin":"US36208RYN87","value_usd":153.21,"pct_val":0.000008873028,"balance":151.2391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/26 #373480","isin":"US36204L2M22","value_usd":152.55,"pct_val":0.000008576626,"balance":152.7574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/29 #510959","isin":"US36211ETQ16","value_usd":152.12,"pct_val":0.000008809902,"balance":150.0456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/27 #451524","isin":"US36208HSM96","value_usd":150.94,"pct_val":0.000008741563,"balance":150.5933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/29 #510847","isin":"US36211EP852","value_usd":150.84,"pct_val":0.000008735772,"balance":150.3103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/28 #780873","isin":"US36225A6J47","value_usd":146.8,"pct_val":0.000008501798,"balance":144.5197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 10/29 #002823","isin":"US36202DD404","value_usd":145.49,"pct_val":0.000008425931,"balance":140.6418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #503983","isin":"US36210V2Q32","value_usd":144.46,"pct_val":0.000008366279,"balance":139.667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #463389","isin":"US36208WXS78","value_usd":144.18,"pct_val":0.000008350063,"balance":142.7291,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #487646","isin":"US36210BWF83","value_usd":141.53,"pct_val":0.000008196591,"balance":137.732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/26 #279100","isin":"US36220H7M62","value_usd":139.97,"pct_val":0.000008106245,"balance":139.3634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 6/32 #003249","isin":"US36202DTE12","value_usd":139.13,"pct_val":0.000008057597,"balance":134.7622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #781073","isin":"US36225BFN38","value_usd":137.79,"pct_val":0.000007979992,"balance":133.4077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/26 #780399","isin":"US36225ANQ93","value_usd":137.58,"pct_val":0.00000796783,"balance":137.4208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #465292","isin":"US36208Y2Z13","value_usd":136.15,"pct_val":0.000007885013,"balance":134.7887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #590196","isin":"US36201QUV30","value_usd":134.96,"pct_val":0.000007816095,"balance":130.1599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #507529","isin":"US36211AY266","value_usd":134.63,"pct_val":0.000007796983,"balance":130.2555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #449039","isin":"US36208EZC01","value_usd":131.87,"pct_val":0.00000763714,"balance":129.7098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #473482","isin":"US36209J6T32","value_usd":131.12,"pct_val":0.000007593704,"balance":130.5407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/26 #424207","isin":"US36206XGQ07","value_usd":130.64,"pct_val":0.000007565906,"balance":130.6147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/31 #553594","isin":"US36213F7F45","value_usd":129.94,"pct_val":0.000007525366,"balance":125.3593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/28 #469629","isin":"US36209EVW91","value_usd":128.55,"pct_val":0.000007444865,"balance":125.5009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 8/33 #581557","isin":"US36201FB223","value_usd":127.85,"pct_val":0.000007404325,"balance":127.3718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/26 #398662","isin":"US36205RZ343","value_usd":126.64,"pct_val":0.00000711992,"balance":126.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/28 #471627","isin":"US36209G4L87","value_usd":125.6,"pct_val":0.000007274018,"balance":121.4575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 4/26 #430660","isin":"US36207FMH19","value_usd":122.78,"pct_val":0.0000071107,"balance":122.9804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 1/33 #600018","isin":"US36200FSF61","value_usd":119.11,"pct_val":0.000006898155,"balance":114.4091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/26 #424241","isin":"US36206XHS53","value_usd":117.8,"pct_val":0.000006822288,"balance":117.603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 10/28 #002657","isin":"US36202C5S83","value_usd":113.79,"pct_val":0.000006590052,"balance":111.2025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/27 #780584","isin":"US36225AUH12","value_usd":111.18,"pct_val":0.000006438896,"balance":110.5392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/30 #533883","isin":"US36212HCU23","value_usd":110.61,"pct_val":0.000006405885,"balance":107.6157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #480369","isin":"US36209ST270","value_usd":107.28,"pct_val":0.000006213031,"balance":106.8113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/27 #436800","isin":"US36207NGH17","value_usd":104.5,"pct_val":0.000006052029,"balance":103.6966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #451321","isin":"US36208HLA22","value_usd":102.47,"pct_val":0.000005934464,"balance":101.7585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 1/35 #636095","isin":"US36291RUU49","value_usd":102.09,"pct_val":0.000005912456,"balance":100.2137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/29 #517957","isin":"US36211NME57","value_usd":99.68,"pct_val":0.000005772883,"balance":97.3285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/28 #780728","isin":"US36225AYZ73","value_usd":98.33,"pct_val":0.000005694699,"balance":96.8914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #372475","isin":"US36204KXC25","value_usd":93.47,"pct_val":0.000005413236,"balance":92.3366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/26 #412637","isin":"US36206JLS14","value_usd":85.66,"pct_val":0.000004960927,"balance":85.7646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 9/28 #002602","isin":"US36202C3K75","value_usd":84.51,"pct_val":0.000004894325,"balance":82.5898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/30 #520777","isin":"US36211RQ696","value_usd":83.96,"pct_val":0.000004862473,"balance":82.8399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 3/26 #407972","isin":"US36206DFM48","value_usd":83.53,"pct_val":0.000004837569,"balance":83.5894,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 2/28 #002546","isin":"US36202CZK25","value_usd":82.11,"pct_val":0.000004755331,"balance":80.2445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/28 #449003","isin":"US36208EX811","value_usd":81.83,"pct_val":0.000004739115,"balance":79.8266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/26 #426165","isin":"US36207AMN99","value_usd":80.16,"pct_val":0.000004642399,"balance":80.2026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/26 #412645","isin":"US36206JL280","value_usd":79.68,"pct_val":0.0000046146,"balance":79.5477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/26 #437536","isin":"US36207PBD06","value_usd":77.93,"pct_val":0.00000451325,"balance":77.6555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/26 #442079","isin":"US36207UCQ94","value_usd":76.57,"pct_val":0.000004434487,"balance":76.1728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/27 #455361","isin":"US36208MZ249","value_usd":74.03,"pct_val":0.000004287385,"balance":73.3429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/26 #377243","isin":"US36204RBL15","value_usd":73.77,"pct_val":0.000004272327,"balance":73.6394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 4/28 #458878","isin":"US36208RXF62","value_usd":72.92,"pct_val":0.0000042231,"balance":72.4255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 12/28 #469788","isin":"US36209E2V33","value_usd":71.02,"pct_val":0.000004113063,"balance":68.6744,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/26 #436582","isin":"US36207M6T89","value_usd":70.11,"pct_val":0.000003941706,"balance":70.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/26 #439445","isin":"US36207RES04","value_usd":64.92,"pct_val":0.000003759787,"balance":64.6353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/28 #469699","isin":"US36209EX496","value_usd":60.48,"pct_val":0.000003502648,"balance":59.3907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 1/27 #002359","isin":"US36202CTQ68","value_usd":58.91,"pct_val":0.000003411723,"balance":58.582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/26 #416401","isin":"US36206NRW73","value_usd":58,"pct_val":0.000003359021,"balance":58.0038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #486599","isin":"US36210ARU33","value_usd":57.21,"pct_val":0.000003313269,"balance":57.0334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/26 #433299","isin":"US36207JKL60","value_usd":56.91,"pct_val":0.000003295894,"balance":56.8101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/26 #424026","isin":"US36206XA375","value_usd":55.68,"pct_val":0.00000322466,"balance":55.5371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/26 #436523","isin":"US36207M4G86","value_usd":53.72,"pct_val":0.000003111148,"balance":53.5294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/29 #516121","isin":"US36211LLA88","value_usd":52.6,"pct_val":0.000003046284,"balance":50.6796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/31 #554732","isin":"US36213HHH57","value_usd":52.55,"pct_val":0.000003043389,"balance":51.1219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #464052","isin":"US36208XQD65","value_usd":51.15,"pct_val":0.000002962309,"balance":50.8216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #486417","isin":"US36210AK630","value_usd":50.81,"pct_val":0.000002942618,"balance":49.9228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 4/26 #421987","isin":"US36206UXQ74","value_usd":49.99,"pct_val":0.000002895128,"balance":49.9888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/26 #432756","isin":"US36207HWR47","value_usd":49.64,"pct_val":0.000002874858,"balance":49.5999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #467822","isin":"US36209CVP84","value_usd":48.68,"pct_val":0.000002819261,"balance":48.4977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/26 #421710","isin":"US36206UN390","value_usd":48.36,"pct_val":0.000002800728,"balance":48.3818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 1/30 #434655","isin":"US36207KZU77","value_usd":45.56,"pct_val":0.000002638569,"balance":44.8164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/27 #449190","isin":"US36208E7B34","value_usd":44.65,"pct_val":0.000002585867,"balance":44.3794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/29 #502361","isin":"US36210UB694","value_usd":43.37,"pct_val":0.000002511737,"balance":42.773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #465904","isin":"US36209ARZ56","value_usd":41.85,"pct_val":0.000002423707,"balance":41.3427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/29 #487613","isin":"US36210BVE28","value_usd":41.72,"pct_val":0.000002416178,"balance":40.8921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #582098","isin":"US36201FUX31","value_usd":40.5,"pct_val":0.000002345523,"balance":39.5386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #433627","isin":"US36207JVU41","value_usd":40.26,"pct_val":0.000002331624,"balance":39.7152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 4/26 #416192","isin":"US36206NKD65","value_usd":39.92,"pct_val":0.000002311933,"balance":39.9495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/27 #407802","isin":"US36206DAB38","value_usd":39.19,"pct_val":0.000002269656,"balance":39.1796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #433904","isin":"US36207KAD28","value_usd":36.04,"pct_val":0.000002026231,"balance":35.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 5/29 #781235","isin":"US36225BLQ94","value_usd":35.54,"pct_val":0.000002058269,"balance":34.7324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 6/26 #002231","isin":"US36202CPQ05","value_usd":35.2,"pct_val":0.000002038578,"balance":35.222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #508807","isin":"US36211CGQ96","value_usd":35.07,"pct_val":0.000002031049,"balance":34.9992,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/26 #780355","isin":"US36225AMC17","value_usd":33.28,"pct_val":0.000001927383,"balance":33.3056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 4/26 #407840","isin":"US36206DBH98","value_usd":32.77,"pct_val":0.000001897847,"balance":32.7967,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/29 #513541","isin":"US36211HP210","value_usd":31.46,"pct_val":0.000001821979,"balance":30.3947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/29 #518088","isin":"US36211NRH34","value_usd":31.1,"pct_val":0.000001748496,"balance":30.8599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 8/28 #002629","isin":"US36202C4N06","value_usd":28.97,"pct_val":0.000001677773,"balance":28.3082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/29 #513703","isin":"US36211HU418","value_usd":28.93,"pct_val":0.000001675456,"balance":28.6853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/27 #460995","isin":"US36208UC886","value_usd":28.16,"pct_val":0.000001630862,"balance":27.7958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/29 #513653","isin":"US36211HTJ04","value_usd":26.98,"pct_val":0.000001562524,"balance":26.3489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #444620","isin":"US36207W4D39","value_usd":25.73,"pct_val":0.000001490131,"balance":25.2937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 1/28 #002535","isin":"US36202CY808","value_usd":25.62,"pct_val":0.00000148376,"balance":24.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 5/29 #502215","isin":"US36210T3Y01","value_usd":25.6,"pct_val":0.000001439276,"balance":25.6257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/26 #423911","isin":"US36206W3U72","value_usd":23.39,"pct_val":0.000001354612,"balance":23.375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 10/26 #439430","isin":"US36207REB78","value_usd":21.54,"pct_val":0.000001247471,"balance":21.4323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/26 #442194","isin":"US36207UGB89","value_usd":21.43,"pct_val":0.0000012411,"balance":21.3363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/26 #417223","isin":"US36206PPG99","value_usd":20.44,"pct_val":0.000001149172,"balance":20.4635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/28 #469631","isin":"US36209EVY57","value_usd":14.75,"pct_val":8.2927e-7,"balance":14.7467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 6/26 #432701","isin":"US36207HU218","value_usd":14.75,"pct_val":8.54233e-7,"balance":14.7493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/26 #425990","isin":"US36207AF727","value_usd":14.66,"pct_val":8.49021e-7,"balance":14.6922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 7/29 #002783","isin":"US36202DCU37","value_usd":14.22,"pct_val":8.23539e-7,"balance":13.8117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 4/26 #429471","isin":"US36207ECG70","value_usd":13.87,"pct_val":8.03269e-7,"balance":13.8695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 5/28 #002590","isin":"US36202C2X06","value_usd":13.28,"pct_val":7.691e-7,"balance":12.8419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/27 #353853","isin":"US36203NBW74","value_usd":11.87,"pct_val":6.87441e-7,"balance":11.7717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/26 #412571","isin":"US36206JJQ85","value_usd":10.22,"pct_val":5.74586e-7,"balance":10.2281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/26 #416576","isin":"US36206NXD29","value_usd":9.17,"pct_val":5.15553e-7,"balance":9.183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 6/26 #428867","isin":"US36207DMQ69","value_usd":8.89,"pct_val":4.99811e-7,"balance":8.8957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 2/26 #405579","isin":"US36206AQ890","value_usd":8.89,"pct_val":4.99811e-7,"balance":8.8935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/26 #422559","isin":"US36206VMG94","value_usd":7.46,"pct_val":4.19414e-7,"balance":7.475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/25 #780400","isin":"US36225ANR76","value_usd":6.82,"pct_val":3.83432e-7,"balance":6.8276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/26 #417390","isin":"US36206PUP34","value_usd":6.8,"pct_val":3.82307e-7,"balance":6.7968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/26 #425280","isin":"US36206YM576","value_usd":6.71,"pct_val":3.77247e-7,"balance":6.7055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/27 #451459","isin":"US36208HQL32","value_usd":6.22,"pct_val":3.60226e-7,"balance":6.1258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/26 #417389","isin":"US36206PUN85","value_usd":5.4,"pct_val":3.12736e-7,"balance":5.4072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/26 #398477","isin":"US36205RUA30","value_usd":5.18,"pct_val":2.99995e-7,"balance":5.1937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/26 #423861","isin":"US36206WZ242","value_usd":5.16,"pct_val":2.90104e-7,"balance":5.1459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/26 #417226","isin":"US36206PPK02","value_usd":5.15,"pct_val":2.89541e-7,"balance":5.1564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/26 #780299","isin":"US36225AKL34","value_usd":5.14,"pct_val":2.88979e-7,"balance":5.1429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/26 #422688","isin":"US36206VRH23","value_usd":4.75,"pct_val":2.67053e-7,"balance":4.7453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 3/26 #002184","isin":"US36202CM910","value_usd":4.72,"pct_val":2.73354e-7,"balance":4.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/26 #345613","isin":"US36203C3W04","value_usd":4.5,"pct_val":2.60613e-7,"balance":4.506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/26 #780459","isin":"US36225AQL79","value_usd":3.77,"pct_val":2.18336e-7,"balance":3.7747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/26 #438999","isin":"US36207QUY15","value_usd":3.41,"pct_val":1.97487e-7,"balance":3.3968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/26 #780463","isin":"US36225AQQ66","value_usd":3.24,"pct_val":1.82158e-7,"balance":3.2395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/29 #500038","isin":"US36210RPX25","value_usd":3.17,"pct_val":1.83587e-7,"balance":3.1772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 4/26 #002202","isin":"US36202CNT61","value_usd":2.91,"pct_val":1.6853e-7,"balance":2.9218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/26 #420653","isin":"US36206TH626","value_usd":2.88,"pct_val":1.61918e-7,"balance":2.8816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/26 #423986","isin":"US36206W6X84","value_usd":2.76,"pct_val":1.59843e-7,"balance":2.762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 6/26 #423825","isin":"US36206WYW99","value_usd":2.74,"pct_val":1.58684e-7,"balance":2.7385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/26 #422293","isin":"US36206VC623","value_usd":2.71,"pct_val":1.5236e-7,"balance":2.7127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/26 #425906","isin":"US36207ADK51","value_usd":2.62,"pct_val":1.473e-7,"balance":2.6196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/26 #421729","isin":"US36206UPN36","value_usd":2.37,"pct_val":1.37256e-7,"balance":2.3767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/26 #780465","isin":"US36225AQS23","value_usd":2.1,"pct_val":1.18065e-7,"balance":2.1028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/25 #410853","isin":"US36206GMA57","value_usd":1.86,"pct_val":1.04572e-7,"balance":1.8624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/25 #780453","isin":"US36225AQE37","value_usd":1.71,"pct_val":9.6139e-8,"balance":1.7149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/26 #780481","isin":"US36225ARA06","value_usd":1.48,"pct_val":8.5712e-8,"balance":1.4841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS","title":"GNR 2001-58 X CSTR 9/41","isin":"US38373MBD11","value_usd":0.81,"pct_val":4.691e-8,"balance":149489.8898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO BOARD OF TRADE","title":"US LONG BOND(CBT) FUT MAR26 USH6","isin":null,"value_usd":-221599.16,"pct_val":-0.01283372962,"balance":149,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 12/01/2055 #TBA","isin":"US01F0606C40","value_usd":-5726218.96,"pct_val":-0.32193798289,"balance":-5600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 03/01/2056 #TBA","isin":"US01F0306377","value_usd":-7593230.24,"pct_val":-0.43975556517,"balance":-8575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 03/01/2056 #TBA","isin":"US01F0226344","value_usd":-8312390.38,"pct_val":-0.48140512193,"balance":-9800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 11/01/2055 #TBA","isin":"US01F0226B66","value_usd":-13090160.94,"pct_val":-0.73595160056,"balance":-15425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 12/01/2055 #TBA","isin":"US01F0226C40","value_usd":-13091367.18,"pct_val":-0.73601941747,"balance":-15425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 02/01/2056 #TBA","isin":"US01F0306294","value_usd":-15020613.71,"pct_val":-0.86990625367,"balance":-16950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 12/01/2055 #TBA","isin":"US01F0306C76","value_usd":-15146191.62,"pct_val":-0.85154521906,"balance":-17100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 11/01/2055 #TBA","isin":"US01F0306B93","value_usd":-15148195.74,"pct_val":-0.85165789417,"balance":-17100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 5% 11/01/2055 #TBA","isin":"US01F0506B75","value_usd":-16916327.7,"pct_val":-0.95106534622,"balance":-17000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 5% 03/01/2056 #TBA","isin":"US01F0506356","value_usd":-16972774.5,"pct_val":-0.98296400964,"balance":-17000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4.5% 03/01/2056 #TBA","isin":"US01F0426324","value_usd":-19369969.74,"pct_val":-1.12179556279,"balance":-19800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4.5% 02/01/2056 #TBA","isin":"US01F0426241","value_usd":-19392399.18,"pct_val":-1.12309454501,"balance":-19800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 11/01/2055 #TBA","isin":"US01F0206B03","value_usd":-24817077.36,"pct_val":-1.39525922471,"balance":-30600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 02/01/2056 #TBA","isin":"US01F0206205","value_usd":-34390377.12,"pct_val":-1.99168986704,"balance":-42400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 5.5% 02/01/2056 #TBA","isin":"US01F0526230","value_usd":-42598827.6,"pct_val":-2.46707539678,"balance":-42000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4% 02/01/2056 #TBA","isin":"US01F0406284","value_usd":-44651854.69,"pct_val":-2.58597473998,"balance":-46775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 03/01/2056 #TBA","isin":"US21H0606309","value_usd":-52591690.08,"pct_val":-3.04580365191,"balance":-51600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 11/01/2055 #TBA","isin":"US01F0606B66","value_usd":-110655631.46,"pct_val":-6.22125193557,"balance":-108200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 11/01/2055 #TBA","isin":"US21H0606B29","value_usd":-147665904.87,"pct_val":-8.30203383568,"balance":-145100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=751199&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-gnma-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-gnma-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity GNMA Fund | LEI: 775WA6SKHRP1TXGPSK08 | 2008 positions totaling $2,315,784,347 across DIR, ABS-CBDO, STIV, DBT, ABS-MBS | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
