{"entity_type":"fund","name":"T. Rowe Price GNMA Fund","identifiers":{"lei":"JNJSU5UUMBJ4UKRO2C43","cik":"779785","fund_id":"S000002131","fundkey":"t-rowe-price-gnma-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":652,"total_value_usd":434286522.9,"asset_categories":["STIV","ABS-MBS","DIR","ABS-O"],"by_asset_category":{"ABS-MBS":{"positions":649,"total_value_usd":414495364.88},"DIR":{"positions":1,"total_value_usd":-74097.45},"ABS-O":{"positions":1,"total_value_usd":1796497.71},"STIV":{"positions":1,"total_value_usd":18068757.76}}},"holdings":[{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WBX56","value_usd":19107405.74,"pct_val":5.2915261484,"balance":22945321.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":18068757.76,"pct_val":5.0038872601,"balance":18068757.76,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WTY48","value_usd":15116730.96,"pct_val":4.186365132,"balance":17411042.13,"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 TBA DEC","title":"GINNIE MAE","isin":"US21H0526C74","value_usd":15006781.88,"pct_val":4.1559162872,"balance":14860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0526945","value_usd":14969079.24,"pct_val":4.1989846179,"balance":14860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WVT25","value_usd":12667853.01,"pct_val":3.5081829715,"balance":15212931.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0506C11","value_usd":11780816.51,"pct_val":3.2625307413,"balance":11795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179V4U15","value_usd":11537302.27,"pct_val":3.1950929119,"balance":13854653.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VSG67","value_usd":11033647.56,"pct_val":3.0556128535,"balance":12689725.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617VUYY73","value_usd":7938532.96,"pct_val":2.1984645802,"balance":9130181.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WQB71","value_usd":7724198.94,"pct_val":2.1391078005,"balance":8553652.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622ADBR86","value_usd":6478830.77,"pct_val":1.7942206753,"balance":6290692.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617WGX360","value_usd":6207000.95,"pct_val":1.718941246,"balance":7138552.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SB711","value_usd":6195772.57,"pct_val":1.7158317047,"balance":6764917.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0606978","value_usd":6001684.01,"pct_val":1.6835356695,"balance":5885000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XLG96","value_usd":5199888.49,"pct_val":1.4400356746,"balance":5278131.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0526C13","value_usd":5169353.78,"pct_val":1.4315795179,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VZS23","value_usd":5155947.37,"pct_val":1.427866802,"balance":5695354.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179YPF50","value_usd":5144730.46,"pct_val":1.4247604372,"balance":5133548.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0226975","value_usd":4445725.27,"pct_val":1.2470728309,"balance":5216000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XX434","value_usd":4377605.63,"pct_val":1.2123160503,"balance":4447676.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QTEF27","value_usd":4263286.53,"pct_val":1.1806569902,"balance":4157815.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178NGA19","value_usd":4122997.15,"pct_val":1.1418058279,"balance":4467284.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFD30","value_usd":4026430.41,"pct_val":1.1150630331,"balance":4631748.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0426C83","value_usd":3725837.67,"pct_val":1.0318181193,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0226C02","value_usd":3692034.91,"pct_val":1.0224569224,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179Q6Q92","value_usd":3682472.65,"pct_val":1.0198087895,"balance":3798042.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RQ364","value_usd":3496690.52,"pct_val":0.9683590526,"balance":3591971.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y6U571","value_usd":3393522.2,"pct_val":0.9397880435,"balance":3268594.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QST848","value_usd":3371190.38,"pct_val":0.9336035614,"balance":3268421.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XLK09","value_usd":3096514.84,"pct_val":0.85753605,"balance":3013692.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WY855","value_usd":2997310.14,"pct_val":0.8300627095,"balance":3599515.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WDP05","value_usd":2916004.12,"pct_val":0.8075461557,"balance":3654653.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0206C48","value_usd":2875839.7,"pct_val":0.7964231868,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0606C40","value_usd":2866777.62,"pct_val":0.7939135718,"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 LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFG60","value_usd":2677625.09,"pct_val":0.7415304501,"balance":2800801.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617A9GN19","value_usd":2616203.14,"pct_val":0.7245205086,"balance":2833174.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XHX75","value_usd":2577144.56,"pct_val":0.7137037865,"balance":2695117.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2020-EXP1 2A1 144A","title":"OBX 2020-EXP1 TRUST","isin":"US67448TBE47","value_usd":2532111.25,"pct_val":0.7012324474,"balance":2578390,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2016-21 PL","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38379VHW72","value_usd":2501602.5,"pct_val":0.69278348,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MX478","value_usd":2489836.9,"pct_val":0.6895251632,"balance":2610646.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 399 C50","title":"FREDDIE MAC STRIPS","isin":"US3142G4WP26","value_usd":2487764.3,"pct_val":0.6889511859,"balance":18086775.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2024-HYB1 A1A 144A","title":"SEQUOIA MORTGAGE TRUST 2024-HYB1","isin":"US81749EAA38","value_usd":2467589.42,"pct_val":0.6833640379,"balance":2445896.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36181AYN61","value_usd":2418864.87,"pct_val":0.6698704619,"balance":2585582.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TE432","value_usd":2374923.18,"pct_val":0.6577014315,"balance":2322318.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0606C02","value_usd":2354352.58,"pct_val":0.6520046944,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178WDR79","value_usd":2317468.71,"pct_val":0.6417902275,"balance":2463386.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241LUN45","value_usd":2301019.79,"pct_val":0.6372349314,"balance":2292036.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2020-173 MI","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38382LNV98","value_usd":2258069.61,"pct_val":0.6253404857,"balance":15700271.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A26H03","value_usd":2212766.61,"pct_val":0.6127944597,"balance":2379750.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506C58","value_usd":2205305.74,"pct_val":0.6107282772,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XBS45","value_usd":2195793.75,"pct_val":0.6080940659,"balance":2370917.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DNYL18","value_usd":2141667.77,"pct_val":0.5931046402,"balance":2087856.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XDA19","value_usd":2104692.22,"pct_val":0.5828647838,"balance":2412971.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622ACB254","value_usd":2093043.33,"pct_val":0.5796387883,"balance":2019211.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179ME304","value_usd":2038308.02,"pct_val":0.5644806173,"balance":2137671.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UPA42","value_usd":2034935.88,"pct_val":0.5635467507,"balance":2114568.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VXX36","value_usd":2014109.41,"pct_val":0.557779154,"balance":2418652.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0206910","value_usd":1998287.75,"pct_val":0.5605407914,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FVG89","value_usd":1995063.46,"pct_val":0.5525046472,"balance":1974138.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TZ817","value_usd":1922383.59,"pct_val":0.5323769837,"balance":1864029.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VN637","value_usd":1890731.11,"pct_val":0.5236112764,"balance":1890029.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179U3S95","value_usd":1881788.72,"pct_val":0.5211348078,"balance":2119857.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FFT84","value_usd":1878384.39,"pct_val":0.5201920267,"balance":1857749.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0606917","value_usd":1854138.04,"pct_val":0.5201052773,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FB478","value_usd":1838342.79,"pct_val":0.5091030711,"balance":1778501.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MX544","value_usd":1832053.97,"pct_val":0.5073614712,"balance":1877589.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617NEKG63","value_usd":1814825.16,"pct_val":0.5025901956,"balance":1948990.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W3GH69","value_usd":1800827.61,"pct_val":0.4987137719,"balance":1769953.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAH 2020-SFR2 B 144A","title":"TRICON AMERICAN HOMES 2020-SFR2 TRUST","isin":"US89613JAC45","value_usd":1796497.71,"pct_val":0.4975146672,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506927","value_usd":1784890.74,"pct_val":0.5006806793,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0526982","value_usd":1779964.64,"pct_val":0.4992988563,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFL55","value_usd":1779788.71,"pct_val":0.4928873457,"balance":1731085.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427PB293","value_usd":1768936.8,"pct_val":0.4898820625,"balance":1741197.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2025-NQM4","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4","isin":"US64832FAD87","value_usd":1761462.97,"pct_val":0.4941089427,"balance":1747994.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36178DZN47","value_usd":1744362.94,"pct_val":0.483076679,"balance":1874734.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DP6B98","value_usd":1740376.84,"pct_val":0.4819727849,"balance":1722587.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179QWD95","value_usd":1706275.69,"pct_val":0.4725289531,"balance":1870871.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179X2L97","value_usd":1673877.19,"pct_val":0.4635566461,"balance":1646281.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2023-2 EI","title":"FANNIE MAE REMICS","isin":"US3136BPVA69","value_usd":1663953.43,"pct_val":0.4608084009,"balance":10739236.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36176WYE55","value_usd":1639304.42,"pct_val":0.4539822057,"balance":1745978.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II","title":"GINNIE MAE II POOL","isin":"US3617VPNB05","value_usd":1621404.81,"pct_val":0.4490251616,"balance":1786016.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NBC11","value_usd":1601546.2,"pct_val":0.4435256,"balance":1651717.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-63 LM","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38383REY99","value_usd":1595724.53,"pct_val":0.4419133707,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FEJ12","value_usd":1567949.81,"pct_val":0.4342215543,"balance":1526834.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT 2025-CES3 A1A 144A","title":"RCKT MORTGAGE TRUST 2025-CES3","isin":"US749420AA36","value_usd":1547520.26,"pct_val":0.428563879,"balance":1532321.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NBB38","value_usd":1505733.3,"pct_val":0.4169915706,"balance":1582899.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427NWZ85","value_usd":1494811.99,"pct_val":0.413967068,"balance":1439991.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 414 C16","title":"FREDDIE MAC STRIPS","isin":"US3142G9U658","value_usd":1476380.71,"pct_val":0.4088627854,"balance":14501369.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US3622A2N570","value_usd":1468754.99,"pct_val":0.4067509499,"balance":1419363.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XPDH96","value_usd":1441274.85,"pct_val":0.3991407133,"balance":1441630.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179S5M51","value_usd":1418199.15,"pct_val":0.3927502241,"balance":1466465.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RVE60","value_usd":1390904.28,"pct_val":0.3851912953,"balance":1360571.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II","title":"GINNIE MAE II POOL","isin":"US3617VK2Q15","value_usd":1322901.11,"pct_val":0.3663587779,"balance":1457194.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418FF286","value_usd":1260646.61,"pct_val":0.3491182734,"balance":1287467.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3142GVJY82","value_usd":1252835.41,"pct_val":0.3469550719,"balance":1229470.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617MELV31","value_usd":1251637.69,"pct_val":0.3466233802,"balance":1350039.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ED565","value_usd":1228169.02,"pct_val":0.3401240635,"balance":1435809.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FX845","value_usd":1217565.77,"pct_val":0.3371876432,"balance":1247813.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617G9P548","value_usd":1166883.02,"pct_val":0.3231517714,"balance":1165900.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2020-EXP1 2A1B 144A","title":"OBX 2020-EXP1 TRUST","isin":"US67448TBD63","value_usd":1166069.25,"pct_val":0.3229264093,"balance":1187381.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US31425WYY10","value_usd":1122857.77,"pct_val":0.3149734482,"balance":1082985.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NDQ88","value_usd":1075276.82,"pct_val":0.2977827282,"balance":1158468.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 379 C1","title":"FREDDIE MAC STRIPS","isin":"US3142FRPN50","value_usd":1054280.18,"pct_val":0.2919680053,"balance":10555641.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US3133CWHU90","value_usd":1042026.46,"pct_val":0.2922994131,"balance":1003097.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X6S360","value_usd":1031787.83,"pct_val":0.2857390666,"balance":1103571.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0706907","value_usd":1015059.38,"pct_val":0.2847348627,"balance":965000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620A2XC53","value_usd":1000478.6,"pct_val":0.2770684176,"balance":993118.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36295QC329","value_usd":998576.92,"pct_val":0.2765417742,"balance":1001244.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FFU57","value_usd":998200.08,"pct_val":0.2764374137,"balance":969151.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QREU38","value_usd":965764.31,"pct_val":0.2674547853,"balance":928582.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EAZ25","value_usd":946646.87,"pct_val":0.2621604803,"balance":913699.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617UNL936","value_usd":945588.88,"pct_val":0.2618674849,"balance":1029330.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194GNE07","value_usd":945548.95,"pct_val":0.2618564269,"balance":1021922.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UPD80","value_usd":901560.24,"pct_val":0.2496743749,"balance":876801.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DTG533","value_usd":877883.42,"pct_val":0.243117414,"balance":834727.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-23 JI","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38382NWP85","value_usd":866099.77,"pct_val":0.2398540986,"balance":6564609.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2025-4","title":"ANGEL OAK MORTGAGE TRUST 2025-4","isin":"US034935AA49","value_usd":863678.45,"pct_val":0.2422709151,"balance":853130.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS 2025-H5 A1B 144A","title":"CROSS 2025-H5 MORTGAGE TRUST","isin":"US227920AC93","value_usd":849883.77,"pct_val":0.2353633064,"balance":844874.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194GRG19","value_usd":845691.78,"pct_val":0.234202394,"balance":913994.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0204C04","value_usd":840161.8,"pct_val":0.2326709441,"balance":909000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617MVP903","value_usd":834948.75,"pct_val":0.2312272636,"balance":899507.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0226914","value_usd":825156.31,"pct_val":0.2314650486,"balance":994000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FTK20","value_usd":824259.32,"pct_val":0.2282669769,"balance":844734.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0204978","value_usd":821030.59,"pct_val":0.2303077406,"balance":895000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VL326","value_usd":820116.94,"pct_val":0.2271198033,"balance":920016.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RTC33","value_usd":816904.58,"pct_val":0.2262301855,"balance":798789.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EEH80","value_usd":805209.53,"pct_val":0.2229914066,"balance":777211.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140H9G641","value_usd":799739.93,"pct_val":0.2214766782,"balance":850728.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241LKA34","value_usd":791763.22,"pct_val":0.219267641,"balance":788385.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622AAKF09","value_usd":789137.86,"pct_val":0.2185405846,"balance":860319.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5071 OI","title":"FREDDIE MAC REMICS","isin":"US3137F9SM48","value_usd":776021.71,"pct_val":0.2149082521,"balance":4829315.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0326C92","value_usd":775444.92,"pct_val":0.2147485183,"balance":846000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A2TS16","value_usd":770567.12,"pct_val":0.2133976805,"balance":715629.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EWE57","value_usd":763484.38,"pct_val":0.2114362157,"balance":711051.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US31425UTP02","value_usd":760096.98,"pct_val":0.2132152203,"balance":733443.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TZ734","value_usd":757634.96,"pct_val":0.2098163014,"balance":747126.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622ABEK41","value_usd":739955.42,"pct_val":0.2049202025,"balance":847267.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36194GHD97","value_usd":721735.99,"pct_val":0.1998745887,"balance":770000.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EE480","value_usd":714087.55,"pct_val":0.1977564613,"balance":770700.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE POOL","isin":"US3140AXVY09","value_usd":712225.34,"pct_val":0.1997867203,"balance":687220.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FP676","value_usd":695831.11,"pct_val":0.1927005981,"balance":713113.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SLU95","value_usd":687872.31,"pct_val":0.1904965208,"balance":684490,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241LY344","value_usd":672724.76,"pct_val":0.1863016208,"balance":669452.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178DPE57","value_usd":664292.3,"pct_val":0.1839663701,"balance":720089.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179QGC96","value_usd":663669.39,"pct_val":0.183793864,"balance":706182.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XLHR29","value_usd":635674.87,"pct_val":0.176041177,"balance":609587.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0206957","value_usd":634382.34,"pct_val":0.1779509377,"balance":799000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XNH51","value_usd":628249.65,"pct_val":0.1739848672,"balance":611445.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDS98","value_usd":626178.37,"pct_val":0.1734112555,"balance":702263.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FKL93","value_usd":612911.74,"pct_val":0.1697372497,"balance":643889.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NF606","value_usd":606861.93,"pct_val":0.1680618403,"balance":654104.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0306900","value_usd":600319.05,"pct_val":0.1683958256,"balance":678000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133WDQU98","value_usd":594803.12,"pct_val":0.1647223231,"balance":585978.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179W2V97","value_usd":586210.3,"pct_val":0.162342663,"balance":649523.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2025-AFC2 A1B 144A","title":"HOMES 2025-AFC2 TRUST","isin":"US43761YAB02","value_usd":582561.84,"pct_val":0.1613322735,"balance":578927.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XD378","value_usd":575103.17,"pct_val":0.1592667002,"balance":605950.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179M5L06","value_usd":569825.81,"pct_val":0.1578052099,"balance":613092.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D3Y51","value_usd":563737.32,"pct_val":0.1561190886,"balance":545326.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194HHL96","value_usd":561478.45,"pct_val":0.1554935265,"balance":606414.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194HAU68","value_usd":558045.47,"pct_val":0.1545428111,"balance":603523.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140APFF69","value_usd":548551.77,"pct_val":0.151913665,"balance":529599.8,"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 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EDP16","value_usd":525852.11,"pct_val":0.1456273148,"balance":513205.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WJS89","value_usd":522814.25,"pct_val":0.1447860224,"balance":578859.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FDY97","value_usd":520444.8,"pct_val":0.1441298366,"balance":502294.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2024-INV4 A2 144A","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV4","isin":"US61776XAD30","value_usd":519334.51,"pct_val":0.1438223575,"balance":515388.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2025-CES4 A1A 144A","title":"TOWD POINT MORTGAGE TRUST 2025-CES4","isin":"US89170UAA88","value_usd":519228.77,"pct_val":0.1437930743,"balance":516950.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SGN18","value_usd":518878.11,"pct_val":0.143695964,"balance":519193.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617G9GX30","value_usd":515510.66,"pct_val":0.1427633963,"balance":514207.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WHW10","value_usd":501454.56,"pct_val":0.1388707579,"balance":551909.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NLD83","value_usd":500058.75,"pct_val":0.138484208,"balance":533655.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SLV78","value_usd":492778.92,"pct_val":0.1364681619,"balance":478437.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RZV40","value_usd":491949.66,"pct_val":0.1362385101,"balance":492248.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36296QY297","value_usd":490371.5,"pct_val":0.135801461,"balance":486764.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EE962","value_usd":482305.14,"pct_val":0.1335675965,"balance":465532.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FPF70","value_usd":477837.84,"pct_val":0.1323304408,"balance":489705.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TXY62","value_usd":472748.66,"pct_val":0.1309210643,"balance":458399.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0224C67","value_usd":460344,"pct_val":0.1274857689,"balance":487000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DZF13","value_usd":459739.39,"pct_val":0.1273183307,"balance":448811.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-8 A1F 144A","title":"VERUS SECURITIZATION TRUST 2025-8","isin":"US924930AD27","value_usd":452588.37,"pct_val":0.1253379568,"balance":453037.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194GRF36","value_usd":432358.71,"pct_val":0.1197356381,"balance":466967.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FDB94","value_usd":429871.88,"pct_val":0.1190469457,"balance":425150.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EMB29","value_usd":426091.84,"pct_val":0.118000117,"balance":405192.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RD636","value_usd":415169.55,"pct_val":0.1149753431,"balance":452380.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2006-114 HE","title":"FANNIE MAE REMICS","isin":"US31396L3T56","value_usd":414139.66,"pct_val":0.1146901296,"balance":400173.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US3622A26Z01","value_usd":413725.3,"pct_val":0.1145753784,"balance":394115.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MLA61","value_usd":408007.65,"pct_val":0.112991956,"balance":396144.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FAS56","value_usd":407226.93,"pct_val":0.1127757466,"balance":427790.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0206C85","value_usd":405918.61,"pct_val":0.1124134259,"balance":499000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225B2U10","value_usd":400384.52,"pct_val":0.1108808378,"balance":386991.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UH623","value_usd":382026.07,"pct_val":0.1057967244,"balance":375171.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US31425YBE68","value_usd":378922.78,"pct_val":0.1062918366,"balance":365635.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179N5Z73","value_usd":375645.69,"pct_val":0.1040297683,"balance":362575.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NBA54","value_usd":369711.15,"pct_val":0.1023862812,"balance":397960.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DQM941","value_usd":366584.69,"pct_val":0.1015204523,"balance":353279.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36176W7E57","value_usd":361132.29,"pct_val":0.1000104871,"balance":382860.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RS832","value_usd":354647.29,"pct_val":0.098214558,"balance":386654.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM 2020-J2 B2 144A","title":"CIM TRUST 2020-J2","isin":"US12568PCG63","value_usd":353087.08,"pct_val":0.0977824798,"balance":430938.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178EDG17","value_usd":351659.77,"pct_val":0.0973872065,"balance":381200.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A3BS80","value_usd":340639.94,"pct_val":0.0943354202,"balance":356687.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EBU29","value_usd":340007.92,"pct_val":0.0941603912,"balance":331166.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EGC75","value_usd":334451.41,"pct_val":0.0926215942,"balance":325907.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36198QUB21","value_usd":332533.09,"pct_val":0.0920903426,"balance":358089.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617K9GM27","value_usd":328260.32,"pct_val":0.0909070593,"balance":344268.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II","title":"GINNIE MAE II POOL","isin":"US3617VBTV19","value_usd":323155.7,"pct_val":0.0894934069,"balance":355831.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RXF18","value_usd":320780.43,"pct_val":0.0888356094,"balance":320975.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UMN99","value_usd":301894.35,"pct_val":0.0836053763,"balance":297104.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II","title":"GINNIE MAE II POOL","isin":"US3617VK3Y30","value_usd":299220.44,"pct_val":0.0828648747,"balance":329283.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36198RPK67","value_usd":275620.85,"pct_val":0.0763293016,"balance":299182.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620AVCW05","value_usd":275544.75,"pct_val":0.0763082267,"balance":275200.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ES431","value_usd":271191.88,"pct_val":0.0751027609,"balance":270338.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140M7LH28","value_usd":270725,"pct_val":0.0749734651,"balance":260376.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FMA11","value_usd":268363.69,"pct_val":0.0743195336,"balance":273645.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EB992","value_usd":267030.01,"pct_val":0.0739501898,"balance":260507.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617JHMH06","value_usd":266738,"pct_val":0.0738693217,"balance":279997.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FGV22","value_usd":264784.7,"pct_val":0.0733283829,"balance":270732.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36182JHQ85","value_usd":260946.39,"pct_val":0.0722654171,"balance":283155.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FKM76","value_usd":257681.35,"pct_val":0.0713612104,"balance":264081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FEH55","value_usd":251109.48,"pct_val":0.0695412238,"balance":248351.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EVP14","value_usd":248089.34,"pct_val":0.0687048387,"balance":235682.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EGN31","value_usd":241549.32,"pct_val":0.0668936726,"balance":235378.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US3622A2QW54","value_usd":241291.5,"pct_val":0.0668222729,"balance":234637.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133CFT667","value_usd":232095.08,"pct_val":0.0642754543,"balance":228471.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM15 A1F 144A","title":"OBX 2025-NQM15 TRUST","isin":"US67122CAD74","value_usd":230257.3,"pct_val":0.0637665071,"balance":230150.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX 2024-HOU A 144A","title":"TX TRUST 2024-HOU","isin":"US90216DAA00","value_usd":229781.85,"pct_val":0.0636348379,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FJP27","value_usd":229759.36,"pct_val":0.0636286097,"balance":235328.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 15 YR","title":"GINNIE MAE II POOL","isin":"US36179THW80","value_usd":226537.11,"pct_val":0.062736253,"balance":233216.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241KCL08","value_usd":216788.41,"pct_val":0.0600364882,"balance":208354.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EXT18","value_usd":212324.25,"pct_val":0.0588002022,"balance":204922.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194HHM79","value_usd":211648.1,"pct_val":0.058612952,"balance":226618.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RBZ10","value_usd":208243.39,"pct_val":0.0576700656,"balance":207856.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36183QY826","value_usd":203215.54,"pct_val":0.0562776736,"balance":214289.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TXX89","value_usd":196129.65,"pct_val":0.0543153365,"balance":192708.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241KUT32","value_usd":193219.25,"pct_val":0.0535093423,"balance":183032.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TG742","value_usd":192607.89,"pct_val":0.0533400348,"balance":188340.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2025-8 A1 144A","title":"COLT 2025-8 MORTGAGE LOAN TRUST","isin":"US19689DAA72","value_usd":191859.53,"pct_val":0.053132787,"balance":189517.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DYZ85","value_usd":191594.84,"pct_val":0.0530594849,"balance":187236.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2025-NQM5 A1 144A","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5","isin":"US61779BAA44","value_usd":191498.47,"pct_val":0.0530327966,"balance":190182.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NLC01","value_usd":190626.05,"pct_val":0.0527911922,"balance":205649.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179Q3J86","value_usd":188119.24,"pct_val":0.0520969665,"balance":199972.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EAK55","value_usd":186583.27,"pct_val":0.0516716013,"balance":180083.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UCD28","value_usd":184356.47,"pct_val":0.0510549205,"balance":181212.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0304C94","value_usd":183768.76,"pct_val":0.0508921625,"balance":191000,"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 15 YR","title":"GINNIE MAE II POOL","isin":"US36179TTD71","value_usd":175763.87,"pct_val":0.0486753213,"balance":178412.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179R4J59","value_usd":174319.1,"pct_val":0.0482752127,"balance":169045.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN II","title":"GINNIE MAE II POOL","isin":"US36202D5R82","value_usd":172956.93,"pct_val":0.0478979789,"balance":167145.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617KF3J99","value_usd":169436.91,"pct_val":0.0469231591,"balance":177588.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179N2J68","value_usd":158499.16,"pct_val":0.0438941037,"balance":167531.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178NBB47","value_usd":157643.09,"pct_val":0.0436570272,"balance":170653.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EGQ61","value_usd":157020.81,"pct_val":0.0434846956,"balance":151559.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179QT840","value_usd":156705.65,"pct_val":0.0433974165,"balance":151250.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 15 YR","title":"GINNIE MAE II POOL","isin":"US36179TY414","value_usd":155516.91,"pct_val":0.0430682117,"balance":159442.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36297GCY44","value_usd":152955.81,"pct_val":0.0423589512,"balance":152109.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241KFD54","value_usd":152051.79,"pct_val":0.0421085957,"balance":145444.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179REC97","value_usd":151885.22,"pct_val":0.0420624665,"balance":144364.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ELL10","value_usd":150218.58,"pct_val":0.0416009141,"balance":142920.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31283HRL14","value_usd":149996.47,"pct_val":0.0415394038,"balance":142959.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D4P36","value_usd":148699.88,"pct_val":0.0411803315,"balance":143805.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620ASPX12","value_usd":147994.3,"pct_val":0.0409849311,"balance":151982.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36194X5T04","value_usd":143980.37,"pct_val":0.0398733299,"balance":158642.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36195LX641","value_usd":143662.5,"pct_val":0.0397853003,"balance":158292.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194HAT95","value_usd":139221.28,"pct_val":0.0385553671,"balance":150198.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EVN65","value_usd":138061.08,"pct_val":0.0382340661,"balance":133249.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 15 YR","title":"GINNIE MAE II POOL","isin":"US36179Q6N61","value_usd":135918.75,"pct_val":0.0376407781,"balance":147950.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WSZ22","value_usd":135795.11,"pct_val":0.0376065378,"balance":149444.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ESA81","value_usd":133586.3,"pct_val":0.036994839,"balance":130050.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EG298","value_usd":133049.13,"pct_val":0.0368460774,"balance":129649.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US3622AABW33","value_usd":130779.72,"pct_val":0.0362175963,"balance":125452.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36296Q6T18","value_usd":127464.43,"pct_val":0.0352994736,"balance":126565.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BZP65","value_usd":123179.53,"pct_val":0.0341128311,"balance":117671.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36292LBX10","value_usd":123134.26,"pct_val":0.0341002942,"balance":118164.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EYM55","value_usd":121742.35,"pct_val":0.0337148244,"balance":115652.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DYL99","value_usd":121520.21,"pct_val":0.0336533058,"balance":118403.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E7H64","value_usd":114318.04,"pct_val":0.0316587666,"balance":110992.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ECP25","value_usd":112562.52,"pct_val":0.0311726001,"balance":108650.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241L5Z59","value_usd":103798.08,"pct_val":0.0287454122,"balance":98744.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36297FYY23","value_usd":102290.54,"pct_val":0.0283279203,"balance":99761.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2025-DSC2 A1 144A","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2","isin":"US61778XAA72","value_usd":98312.52,"pct_val":0.0272262639,"balance":97540.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 15 YR","title":"GINNIE MAE II POOL","isin":"US36179S4E45","value_usd":97679.56,"pct_val":0.0270509745,"balance":101425.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225B4F25","value_usd":97427.17,"pct_val":0.0269810787,"balance":95393.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM15 A1 144A","title":"OBX 2025-NQM15 TRUST","isin":"US67122CAC91","value_usd":96429.61,"pct_val":0.0267048185,"balance":95896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D6V85","value_usd":96270.32,"pct_val":0.0266607054,"balance":92251.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D2W05","value_usd":95474.24,"pct_val":0.0264402423,"balance":91602.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241LLQ76","value_usd":95203.15,"pct_val":0.0263651678,"balance":94563.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36296Q3J62","value_usd":93458.3,"pct_val":0.0258819562,"balance":93566.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BUB25","value_usd":92533.01,"pct_val":0.0256257102,"balance":87519.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TQS77","value_usd":91543.7,"pct_val":0.0253517348,"balance":89730.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36296Y5J72","value_usd":90558.38,"pct_val":0.0250788643,"balance":86758.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RN213","value_usd":89260.4,"pct_val":0.0247194071,"balance":86148.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TG908","value_usd":88131.62,"pct_val":0.0244068074,"balance":83719.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E2C23","value_usd":84360.46,"pct_val":0.0233624379,"balance":80140.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D7H82","value_usd":81494.9,"pct_val":0.0225688615,"balance":78693.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E4H91","value_usd":81004.45,"pct_val":0.0224330383,"balance":78648.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36183QXL49","value_usd":79501.57,"pct_val":0.0220168369,"balance":85474.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36241KYG74","value_usd":78847,"pct_val":0.021835563,"balance":75016.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QAEN69","value_usd":77310.08,"pct_val":0.0214099347,"balance":79068.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212DVL09","value_usd":77046.36,"pct_val":0.0213369012,"balance":74685.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D6U03","value_usd":76826.03,"pct_val":0.0212758839,"balance":74242.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FZY59","value_usd":72861.28,"pct_val":0.0201779024,"balance":74671.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36187SWY98","value_usd":70640.06,"pct_val":0.0195627669,"balance":76092.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212DVD82","value_usd":66923.21,"pct_val":0.0185334378,"balance":65855.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617AGWQ03","value_usd":65507.33,"pct_val":0.0181413298,"balance":70469.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EMS62","value_usd":65434.27,"pct_val":0.0181210969,"balance":65228.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36197FQW67","value_usd":65372.7,"pct_val":0.0181040459,"balance":70418.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RLU13","value_usd":64205.14,"pct_val":0.0177807067,"balance":61026.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FLN41","value_usd":63465.09,"pct_val":0.0175757603,"balance":65041.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179T7M16","value_usd":61182.47,"pct_val":0.0169436209,"balance":60127.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3617A5KE42","value_usd":60920.29,"pct_val":0.0168710139,"balance":59373.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36183XCV01","value_usd":59469.12,"pct_val":0.0164691328,"balance":65078.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MEF32","value_usd":58440.87,"pct_val":0.0161843735,"balance":58961.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36292NSH43","value_usd":58097.29,"pct_val":0.0160892239,"balance":56008.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EE889","value_usd":55919.66,"pct_val":0.01548616,"balance":54590.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36178C5B50","value_usd":54158.41,"pct_val":0.0149984067,"balance":58684.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XLVH80","value_usd":54156.72,"pct_val":0.0149979387,"balance":53288.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179REB15","value_usd":51739.28,"pct_val":0.0143284628,"balance":49936.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36225BSN90","value_usd":51699.56,"pct_val":0.0143174629,"balance":50726.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWF570","value_usd":50667.73,"pct_val":0.0140317122,"balance":50531.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225B3N67","value_usd":50101.82,"pct_val":0.0138749914,"balance":49025.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36183W6J67","value_usd":49876.95,"pct_val":0.0138127168,"balance":54121.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202C5U30","value_usd":49756.72,"pct_val":0.0137794208,"balance":48269.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225B4P07","value_usd":47660.21,"pct_val":0.013198822,"balance":46817.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAHB 2024-HB1 A1A 144A","title":"FINANCE OF AMERICA HECM BUYOUT 2024-HB1","isin":"US31737DAA46","value_usd":47488.7,"pct_val":0.0131513247,"balance":47514.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EBV02","value_usd":47155.83,"pct_val":0.0130591411,"balance":45517.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36197FRX32","value_usd":46115.03,"pct_val":0.0127709062,"balance":49674.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FKH81","value_usd":45826.56,"pct_val":0.0126910185,"balance":46254.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E4K21","value_usd":43838.57,"pct_val":0.0121404728,"balance":41645.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36184XM221","value_usd":43195.59,"pct_val":0.0119624086,"balance":46887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NGB82","value_usd":42818.45,"pct_val":0.011857965,"balance":41328.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FDW32","value_usd":42093.28,"pct_val":0.0116571394,"balance":41630.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FLP98","value_usd":41858.22,"pct_val":0.0115920428,"balance":41400.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 15 YR","title":"GINNIE MAE II POOL","isin":"US36179TKR58","value_usd":41638.73,"pct_val":0.0115312582,"balance":42634.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FDA12","value_usd":39507.4,"pct_val":0.0109410164,"balance":40255.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212DVA44","value_usd":39503.19,"pct_val":0.0109398505,"balance":38415.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TNU50","value_usd":39462.32,"pct_val":0.0109285322,"balance":38588.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FJQ00","value_usd":39232.11,"pct_val":0.0108647788,"balance":38801.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 15 YR","title":"GINNIE MAE II POOL","isin":"US36179TF348","value_usd":39080.26,"pct_val":0.010822726,"balance":40264.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36297AA455","value_usd":37925.63,"pct_val":0.0105029676,"balance":36563.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UGG13","value_usd":37672.58,"pct_val":0.0104328889,"balance":35787.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36296DQM38","value_usd":37359.06,"pct_val":0.010346064,"balance":35574.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EZH51","value_usd":34786.77,"pct_val":0.0096337046,"balance":33046.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202F2V76","value_usd":33249.37,"pct_val":0.0092079434,"balance":32091.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D2E07","value_usd":32974.92,"pct_val":0.0091319384,"balance":32180.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36202SC974","value_usd":32427.78,"pct_val":0.0089804157,"balance":31917.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620C04V76","value_usd":32382.02,"pct_val":0.0089677431,"balance":32333.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EJY68","value_usd":31187.66,"pct_val":0.0086369819,"balance":29295.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36295BBQ59","value_usd":31069.97,"pct_val":0.0086043894,"balance":29895.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208WCA99","value_usd":31064.35,"pct_val":0.008602833,"balance":30709.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36241LUK06","value_usd":30336.72,"pct_val":0.0084013261,"balance":28591.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36183V2T04","value_usd":28660.47,"pct_val":0.0079371124,"balance":31577.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DX717","value_usd":27943.53,"pct_val":0.007738566,"balance":27643.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36294VL406","value_usd":27599.6,"pct_val":0.0076433194,"balance":26533.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FZX76","value_usd":27258.34,"pct_val":0.0075488123,"balance":28630.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ERD30","value_usd":26969.74,"pct_val":0.0074688886,"balance":26030,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36296Y5G34","value_usd":26956.71,"pct_val":0.0074652801,"balance":25942.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178GR979","value_usd":26496.76,"pct_val":0.0073379034,"balance":28722.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36197FN665","value_usd":25984.28,"pct_val":0.0071959793,"balance":27989.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DZG95","value_usd":25747.78,"pct_val":0.007130484,"balance":25127.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UED00","value_usd":24270.81,"pct_val":0.006721458,"balance":23074.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2018-8 DA","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38380UPK33","value_usd":22836.63,"pct_val":0.0063242821,"balance":24085.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36292E2B58","value_usd":22436.04,"pct_val":0.0062133444,"balance":21936.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 15 YR","title":"GINNIE MAE II POOL","isin":"US36179MGJ36","value_usd":22127.45,"pct_val":0.0061278848,"balance":22283.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36290WKG68","value_usd":21414.86,"pct_val":0.005930543,"balance":21313.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DMS70","value_usd":20880.51,"pct_val":0.0057825623,"balance":19744.47,"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 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DC901","value_usd":20629.74,"pct_val":0.0057131151,"balance":20012.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36294PDL40","value_usd":20512.72,"pct_val":0.0056807081,"balance":19593.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EEV74","value_usd":20501.16,"pct_val":0.0056775067,"balance":19788.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36290XHL73","value_usd":20310.28,"pct_val":0.0056246452,"balance":20258.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36200X6E47","value_usd":19986.53,"pct_val":0.0055349872,"balance":19615.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DJ773","value_usd":19863.58,"pct_val":0.0055009379,"balance":19212.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DY210","value_usd":19761.91,"pct_val":0.0054727819,"balance":19290.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DT509","value_usd":19462.54,"pct_val":0.0053898756,"balance":18937.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MCD02","value_usd":19436.9,"pct_val":0.0053827749,"balance":19617.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FAT30","value_usd":18631.77,"pct_val":0.0051598055,"balance":19113.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36208VUP83","value_usd":18287.42,"pct_val":0.0050644427,"balance":18076.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36183QTJ49","value_usd":18238.26,"pct_val":0.0050508285,"balance":19861.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FQB57","value_usd":17629.58,"pct_val":0.0048822632,"balance":17015.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209YKY31","value_usd":17572.95,"pct_val":0.0048665803,"balance":17047.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EC495","value_usd":17254.22,"pct_val":0.0047783125,"balance":16654.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE II POOL","isin":"US36225B5Z79","value_usd":15768.59,"pct_val":0.0043668883,"balance":15297.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208WTM54","value_usd":15494.85,"pct_val":0.0042910799,"balance":14912.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FAU03","value_usd":15428.76,"pct_val":0.0042727772,"balance":15255.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3620AR5K37","value_usd":14718.84,"pct_val":0.0040761749,"balance":14156.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E5H82","value_usd":14483.46,"pct_val":0.0040109897,"balance":13978.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202F5C68","value_usd":14206.71,"pct_val":0.0039343477,"balance":14309.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FB627","value_usd":13968.1,"pct_val":0.003868268,"balance":13269.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36290VNA88","value_usd":13472.78,"pct_val":0.0037310961,"balance":12760.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EH510","value_usd":13363.53,"pct_val":0.0037008409,"balance":12733.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EC313","value_usd":13293.57,"pct_val":0.0036814665,"balance":12972.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D6C05","value_usd":12769.77,"pct_val":0.0035364074,"balance":12785.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E7G81","value_usd":12334.62,"pct_val":0.0034158988,"balance":12196.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36198TTY81","value_usd":12038.36,"pct_val":0.0033338538,"balance":13049.68,"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 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RE881","value_usd":12035.11,"pct_val":0.0033329537,"balance":12293.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DNZ05","value_usd":11805.77,"pct_val":0.0032694413,"balance":11152.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EBE86","value_usd":11448.16,"pct_val":0.0031704062,"balance":10897.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FZK55","value_usd":11293.9,"pct_val":0.0031276861,"balance":11375.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DRG87","value_usd":11198.09,"pct_val":0.0031011529,"balance":10733.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128LXQV51","value_usd":11137.63,"pct_val":0.0030844093,"balance":10686.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36201E4E70","value_usd":10979.45,"pct_val":0.0030406036,"balance":10713.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EDQ98","value_usd":10617.07,"pct_val":0.0029402476,"balance":10247.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D2V22","value_usd":10325.73,"pct_val":0.0028595651,"balance":10072.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36181AYX44","value_usd":10155.53,"pct_val":0.0028124306,"balance":11008.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DZY02","value_usd":10082.78,"pct_val":0.0027922835,"balance":9839.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36295CKS97","value_usd":9968,"pct_val":0.0027604968,"balance":10805.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36208VUQ66","value_usd":9762.01,"pct_val":0.0027034508,"balance":9631.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D4D06","value_usd":9469.72,"pct_val":0.0026225052,"balance":9186.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FM608","value_usd":9400.17,"pct_val":0.0026032443,"balance":9875.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208LPE10","value_usd":9237.56,"pct_val":0.0025582118,"balance":9097.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EBT55","value_usd":9113.76,"pct_val":0.0025239271,"balance":8986.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3620AWTJ93","value_usd":9073.56,"pct_val":0.0025127943,"balance":9051.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SAA50","value_usd":8958.05,"pct_val":0.0024808054,"balance":8645.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3620AS4W65","value_usd":8858.69,"pct_val":0.0024532891,"balance":8350.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FE514","value_usd":8677.01,"pct_val":0.0024029754,"balance":8871.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36294TGV17","value_usd":8650.13,"pct_val":0.0023955313,"balance":8252.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E3D96","value_usd":8372.79,"pct_val":0.0023187259,"balance":8549.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36208VYH22","value_usd":8314.1,"pct_val":0.0023024726,"balance":8233.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209ACN81","value_usd":8283.56,"pct_val":0.0022940149,"balance":8030.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36184AHU60","value_usd":8201.98,"pct_val":0.0022714225,"balance":9036.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36296JJ970","value_usd":8056.44,"pct_val":0.0022311173,"balance":7777.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36295GVX77","value_usd":7704.01,"pct_val":0.0021335168,"balance":7375.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209HJV87","value_usd":7654.72,"pct_val":0.0021198666,"balance":7548.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36200AG373","value_usd":7509.98,"pct_val":0.0020797829,"balance":7360.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241KBA51","value_usd":7416.6,"pct_val":0.0020539226,"balance":7241.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179M4F47","value_usd":7318.08,"pct_val":0.0020266389,"balance":7404.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36208VWM35","value_usd":7209.11,"pct_val":0.0019964612,"balance":7115.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FCN42","value_usd":7133.28,"pct_val":0.0019754611,"balance":7054.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FTL03","value_usd":7021.2,"pct_val":0.0019444222,"balance":6946.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36180J5X89","value_usd":6966.89,"pct_val":0.0019293818,"balance":7629.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D4N87","value_usd":6896.68,"pct_val":0.0019099381,"balance":6817.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36295CH955","value_usd":6682.23,"pct_val":0.0018505492,"balance":7243.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EDD85","value_usd":6486.07,"pct_val":0.0017962255,"balance":6395.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MORTG ASSN","title":"GINNIE MAE I POOL","isin":"US36208HNQ55","value_usd":6358.07,"pct_val":0.0017607777,"balance":6291.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FB395","value_usd":6284.44,"pct_val":0.0017403869,"balance":6215.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36176HRG10","value_usd":6260.08,"pct_val":0.0017336407,"balance":6792.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EFM66","value_usd":6214.39,"pct_val":0.0017209875,"balance":6066.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN II30Y","title":"GINNIE MAE II POOL","isin":"US36202C2Y88","value_usd":6207.96,"pct_val":0.0017192068,"balance":6022.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EEU91","value_usd":6197.98,"pct_val":0.001716443,"balance":6054.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210AS245","value_usd":6139.18,"pct_val":0.0017001592,"balance":6077.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DM652","value_usd":6098.45,"pct_val":0.0016888796,"balance":5892.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D6T30","value_usd":6079.81,"pct_val":0.0016837175,"balance":6040.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN","title":"GINNIE MAE I POOL","isin":"US36208HM379","value_usd":5849.69,"pct_val":0.001619989,"balance":5791.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36292MDS89","value_usd":5745.5,"pct_val":0.0015911351,"balance":5446.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208WCB72","value_usd":5678.79,"pct_val":0.0015726607,"balance":5626.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213WFZ41","value_usd":5627.5,"pct_val":0.0015584566,"balance":5435.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DH959","value_usd":5594.35,"pct_val":0.0015492762,"balance":5427.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36208UKT33","value_usd":5558.55,"pct_val":0.0015393619,"balance":5412.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209QMH55","value_usd":5263.86,"pct_val":0.0014577517,"balance":5069.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36201YER36","value_usd":4976.41,"pct_val":0.0013781465,"balance":4843.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36205SGZ20","value_usd":4899.53,"pct_val":0.0013568556,"balance":4858.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213FXS72","value_usd":4872.2,"pct_val":0.001349287,"balance":4781.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179M2U32","value_usd":4816.27,"pct_val":0.001333798,"balance":4648.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MORTG ASSN","title":"GINNIE MAE I POOL","isin":"US36208HNM42","value_usd":4808.02,"pct_val":0.0013315132,"balance":4759.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MORTG ASSN","title":"GINNIE MAE I POOL","isin":"US36207E3T97","value_usd":4792.72,"pct_val":0.0013272761,"balance":4742.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36290TAZ21","value_usd":4774.61,"pct_val":0.0013222608,"balance":4554.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210RW225","value_usd":4612.74,"pct_val":0.0012774332,"balance":4534.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225B6E32","value_usd":4608,"pct_val":0.0012761205,"balance":4501.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36208QD296","value_usd":4487.11,"pct_val":0.0012426417,"balance":4361.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209N4G49","value_usd":4322.96,"pct_val":0.0011971827,"balance":4230.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209ADJ60","value_usd":4293.46,"pct_val":0.0011890131,"balance":4247.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212TVY71","value_usd":4206.56,"pct_val":0.0011649474,"balance":4126.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36295GLV22","value_usd":4203.63,"pct_val":0.001164136,"balance":4631.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210B4H58","value_usd":4096.53,"pct_val":0.0011344761,"balance":4099.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210U3V36","value_usd":4090.71,"pct_val":0.0011328644,"balance":4039.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SEM52","value_usd":3905.85,"pct_val":0.00108167,"balance":3762.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36208M4V44","value_usd":3709.71,"pct_val":0.0010273518,"balance":3658.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210BUF02","value_usd":3629.84,"pct_val":0.0010052329,"balance":3539.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210A6A06","value_usd":3626.13,"pct_val":0.0010042055,"balance":3509.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209B5B06","value_usd":3610.44,"pct_val":0.0009998604,"balance":3476.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36290QZF52","value_usd":3606.44,"pct_val":0.0009987526,"balance":3560.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213SFQ30","value_usd":3523.68,"pct_val":0.0009758334,"balance":3504.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36183X2H20","value_usd":3517.4,"pct_val":0.0009740943,"balance":3875.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DLV19","value_usd":3356.97,"pct_val":0.0009296654,"balance":3219.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36201XMK18","value_usd":3338.65,"pct_val":0.000924592,"balance":3343.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EZ934","value_usd":3260.07,"pct_val":0.0009028303,"balance":3220.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EF209","value_usd":3200.55,"pct_val":0.0008863471,"balance":3118.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36185BS643","value_usd":3181.81,"pct_val":0.0008811573,"balance":3505.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209YEB02","value_usd":3171.8,"pct_val":0.0008783852,"balance":3123.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36205SH653","value_usd":3134.14,"pct_val":0.0008679558,"balance":3107.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DD578","value_usd":3119.31,"pct_val":0.0008638488,"balance":3026.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209BHT89","value_usd":3012.46,"pct_val":0.0008342582,"balance":2959.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ECN76","value_usd":3004.57,"pct_val":0.0008320732,"balance":2936.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SDM61","value_usd":2867.7,"pct_val":0.000794169,"balance":2906.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179QR455","value_usd":2837.2,"pct_val":0.0007857225,"balance":2738.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202E4J57","value_usd":2810.74,"pct_val":0.0007783947,"balance":2699.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36290NBL55","value_usd":2735.93,"pct_val":0.0007576772,"balance":2724.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RQZ54","value_usd":2716.84,"pct_val":0.0007523905,"balance":2961.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210HUK66","value_usd":2578.43,"pct_val":0.0007140598,"balance":2527.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36200H3L69","value_usd":2542.87,"pct_val":0.0007042119,"balance":2507.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RVF36","value_usd":2198.01,"pct_val":0.0006087078,"balance":2121.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209HE432","value_usd":2175.43,"pct_val":0.0006024546,"balance":2121.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DCD12","value_usd":2137.72,"pct_val":0.0005920114,"balance":2073.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211ELK28","value_usd":2054.17,"pct_val":0.0005688734,"balance":2010.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30YR","title":"GINNIE MAE I POOL","isin":"US36225BMZ84","value_usd":2050.52,"pct_val":0.0005678626,"balance":1987.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EB810","value_usd":2023.56,"pct_val":0.0005603964,"balance":1995.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3620AR2K63","value_usd":1932.36,"pct_val":0.0005351398,"balance":1839.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210NXN47","value_usd":1881.04,"pct_val":0.0005209275,"balance":1806.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36211LWX62","value_usd":1869.31,"pct_val":0.0005243612,"balance":1843.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA ARM","title":"FANNIE MAE POOL","isin":"US31403C3Z28","value_usd":1809.41,"pct_val":0.0005010905,"balance":1767.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BVQ84","value_usd":1712.48,"pct_val":0.0004742471,"balance":1619.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36294SEE37","value_usd":1672.57,"pct_val":0.0004631946,"balance":1595.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DGC92","value_usd":1659.17,"pct_val":0.0004594837,"balance":1609.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36291WTH42","value_usd":1658.94,"pct_val":0.00045942,"balance":1619.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RGD52","value_usd":1601.85,"pct_val":0.0004436097,"balance":1553.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209TRY72","value_usd":1598.75,"pct_val":0.0004427512,"balance":1579.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208FXS46","value_usd":1589.46,"pct_val":0.0004401785,"balance":1575.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36209UC389","value_usd":1471.77,"pct_val":0.000412847,"balance":1448.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UUM25","value_usd":1384.78,"pct_val":0.0003834953,"balance":1361.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DTQ42","value_usd":1363.02,"pct_val":0.0003774691,"balance":1326.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36225B5J38","value_usd":1350.43,"pct_val":0.0003739825,"balance":1299.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213BWF56","value_usd":1347.03,"pct_val":0.0003730409,"balance":1323.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36207YCH18","value_usd":1340.54,"pct_val":0.0003712436,"balance":1302.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36201FW864","value_usd":1332.4,"pct_val":0.0003689894,"balance":1304.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D5B31","value_usd":1218.28,"pct_val":0.0003373854,"balance":1220.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209S7J42","value_usd":1204.4,"pct_val":0.0003335416,"balance":1187.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36207KF882","value_usd":1197.34,"pct_val":0.0003315864,"balance":1171.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210TPJ96","value_usd":1191.06,"pct_val":0.0003298472,"balance":1171.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210BU371","value_usd":1187.18,"pct_val":0.0003287727,"balance":1153.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208XWU17","value_usd":1143.63,"pct_val":0.0003167122,"balance":1119.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211CZ707","value_usd":1132.94,"pct_val":0.0003137517,"balance":1114.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208X5S60","value_usd":1046.78,"pct_val":0.0002898909,"balance":1028.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202CY808","value_usd":1044.98,"pct_val":0.0002893925,"balance":1013.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210LKH59","value_usd":994.12,"pct_val":0.0002753075,"balance":981.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211P7C17","value_usd":978.79,"pct_val":0.0002710621,"balance":966.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212YML47","value_usd":944.98,"pct_val":0.0002616989,"balance":928.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208QSN78","value_usd":942.93,"pct_val":0.0002611311,"balance":929.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210BBZ76","value_usd":872.19,"pct_val":0.0002415407,"balance":846.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210XGW11","value_usd":868.48,"pct_val":0.0002405133,"balance":850.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EFP97","value_usd":865.6,"pct_val":0.0002397157,"balance":835.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36207LEW46","value_usd":815.52,"pct_val":0.0002258467,"balance":801.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292HGC25","value_usd":808.18,"pct_val":0.000223814,"balance":771.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ECA55","value_usd":795.68,"pct_val":0.0002203523,"balance":757.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EHE23","value_usd":786.52,"pct_val":0.0002178156,"balance":766.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209GZ918","value_usd":732.35,"pct_val":0.000202814,"balance":722.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208CHE03","value_usd":724.25,"pct_val":0.0002005708,"balance":701.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212KXG39","value_usd":708.56,"pct_val":0.0001962257,"balance":693.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MORTG ASSN II","title":"GINNIE MAE II POOL","isin":"US36202CV267","value_usd":697.14,"pct_val":0.0001930631,"balance":691.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BEA26","value_usd":686.96,"pct_val":0.0001902439,"balance":667.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36206JBC71","value_usd":672.93,"pct_val":0.0001863585,"balance":666.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208MX673","value_usd":670.49,"pct_val":0.0001856827,"balance":664.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN II30Y","title":"GINNIE MAE II POOL","isin":"US36202CRE56","value_usd":664.26,"pct_val":0.0001839574,"balance":661.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DSA09","value_usd":634.4,"pct_val":0.0001756881,"balance":617.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210ART69","value_usd":632.66,"pct_val":0.0001752063,"balance":618.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE II POOL","isin":"US36225BNS33","value_usd":622.77,"pct_val":0.0001724674,"balance":601.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211PEQ28","value_usd":603.65,"pct_val":0.0001671723,"balance":593.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36207HDD61","value_usd":600.35,"pct_val":0.0001662585,"balance":596.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210MTX91","value_usd":595.33,"pct_val":0.0001648682,"balance":572.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211EEE41","value_usd":593.66,"pct_val":0.0001644058,"balance":576.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211GXH19","value_usd":593.11,"pct_val":0.0001642534,"balance":584.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36207KCG31","value_usd":576.43,"pct_val":0.0001596341,"balance":565.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36290WFR88","value_usd":556.77,"pct_val":0.0001541896,"balance":552.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36203VWV88","value_usd":549.25,"pct_val":0.000152107,"balance":530.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36207XMQ24","value_usd":546.84,"pct_val":0.0001533944,"balance":543.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211SA565","value_usd":535.96,"pct_val":0.0001484266,"balance":523.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209KBJ60","value_usd":510.23,"pct_val":0.000141301,"balance":504.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210GJ886","value_usd":493.4,"pct_val":0.0001366402,"balance":482.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208V6K61","value_usd":492.05,"pct_val":0.0001362663,"balance":476.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213UL655","value_usd":479,"pct_val":0.0001326523,"balance":467.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213HGV50","value_usd":473.9,"pct_val":0.0001312399,"balance":465.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209LJV99","value_usd":473.05,"pct_val":0.0001310045,"balance":460.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213CQ868","value_usd":466.48,"pct_val":0.000129185,"balance":458.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36225BN879","value_usd":460.9,"pct_val":0.0001276397,"balance":443.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36225BHL53","value_usd":452.61,"pct_val":0.0001253439,"balance":439.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209D5Z38","value_usd":448.57,"pct_val":0.0001242251,"balance":439.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213SMX08","value_usd":444.78,"pct_val":0.0001231755,"balance":431.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208CF853","value_usd":428.25,"pct_val":0.0001185978,"balance":419.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36241KX371","value_usd":420.73,"pct_val":0.0001165152,"balance":398.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210XLP05","value_usd":410.91,"pct_val":0.0001137957,"balance":408.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202ED485","value_usd":401.7,"pct_val":0.0001112451,"balance":391.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209MDE12","value_usd":389.11,"pct_val":0.0001077585,"balance":376.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211DQN39","value_usd":364.43,"pct_val":0.0001009237,"balance":350.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208YH937","value_usd":350.93,"pct_val":0.0000971851,"balance":344.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36225BHW19","value_usd":344.67,"pct_val":0.0000954515,"balance":334.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36205TP316","value_usd":340.59,"pct_val":0.0000943216,"balance":333.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209MTC81","value_usd":327.91,"pct_val":0.00009081,"balance":317.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209VJQ86","value_usd":321.58,"pct_val":0.000089057,"balance":315.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212MXN46","value_usd":318.97,"pct_val":0.0000883342,"balance":313.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36207VNG76","value_usd":303.85,"pct_val":0.0000852331,"balance":299.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36291FH841","value_usd":290.59,"pct_val":0.0000804748,"balance":291.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208YS835","value_usd":288.4,"pct_val":0.0000798683,"balance":281.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211C3W07","value_usd":283.19,"pct_val":0.0000784255,"balance":277.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BFU70","value_usd":279.04,"pct_val":0.0000772762,"balance":270.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36206DFC65","value_usd":272.21,"pct_val":0.0000753847,"balance":270.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211DUU26","value_usd":265.4,"pct_val":0.0000734988,"balance":261.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208CHG50","value_usd":262.62,"pct_val":0.0000727289,"balance":253.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36207AKY72","value_usd":261.24,"pct_val":0.0000723467,"balance":261.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36206WZ994","value_usd":261.01,"pct_val":0.000072283,"balance":260.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36207GVS55","value_usd":239.77,"pct_val":0.000067258,"balance":238.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211EKS62","value_usd":235.83,"pct_val":0.0000653098,"balance":234.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BX373","value_usd":229.53,"pct_val":0.0000635651,"balance":226.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213BDZ22","value_usd":225,"pct_val":0.0000623106,"balance":220.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209YYE21","value_usd":221.62,"pct_val":0.0000613745,"balance":217.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36200WE646","value_usd":211.33,"pct_val":0.0000585249,"balance":207.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36203T6P53","value_usd":190.66,"pct_val":0.0000528006,"balance":183.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36205RXZ53","value_usd":185.8,"pct_val":0.0000514547,"balance":185.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209HFC43","value_usd":180.99,"pct_val":0.0000501226,"balance":178.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BX290","value_usd":177.24,"pct_val":0.0000490841,"balance":173.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212UCW99","value_usd":176.15,"pct_val":0.0000487823,"balance":172.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209BYJ15","value_usd":155.86,"pct_val":0.0000431632,"balance":154.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36207HCE53","value_usd":154.29,"pct_val":0.0000427284,"balance":152.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36207FUG44","value_usd":152.63,"pct_val":0.0000422687,"balance":152.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36211C2Y71","value_usd":138.88,"pct_val":0.0000384609,"balance":134.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212EVT18","value_usd":130.47,"pct_val":0.0000361318,"balance":128.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36206PVR80","value_usd":117.17,"pct_val":0.0000324486,"balance":116.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210FA713","value_usd":116.59,"pct_val":0.000032288,"balance":115.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210YWY75","value_usd":115.52,"pct_val":0.0000319916,"balance":113.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212UCY55","value_usd":107.55,"pct_val":0.0000297845,"balance":103.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36207J6H14","value_usd":103.58,"pct_val":0.000028685,"balance":102.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209FPW31","value_usd":98.3,"pct_val":0.0000272228,"balance":96.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210VHM63","value_usd":93.51,"pct_val":0.0000258963,"balance":91.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36209DD763","value_usd":91.43,"pct_val":0.0000256471,"balance":90.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208YLG25","value_usd":84.99,"pct_val":0.0000235368,"balance":83.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36207LCY20","value_usd":83.06,"pct_val":0.0000230023,"balance":81.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209PTD95","value_usd":80.18,"pct_val":0.0000222047,"balance":79.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208FLR90","value_usd":77.91,"pct_val":0.0000215761,"balance":77.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212DSH34","value_usd":76.88,"pct_val":0.0000212908,"balance":75.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202DM322","value_usd":67.15,"pct_val":0.0000185962,"balance":65.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36206UVX44","value_usd":60.18,"pct_val":0.000016666,"balance":60.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210AST50","value_usd":58.51,"pct_val":0.0000162035,"balance":57.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209KWT14","value_usd":47.15,"pct_val":0.0000130575,"balance":46.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36208RFY53","value_usd":45.23,"pct_val":0.0000125258,"balance":43.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36213UMD99","value_usd":35.26,"pct_val":0.0000097648,"balance":35.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36208VZ992","value_usd":31.78,"pct_val":0.0000089146,"balance":31.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210AN949","value_usd":30.02,"pct_val":0.0000083136,"balance":29.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36212MKS79","value_usd":27.01,"pct_val":0.0000075766,"balance":27.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36206YM329","value_usd":26.87,"pct_val":0.0000075373,"balance":26.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36206TXR84","value_usd":25.95,"pct_val":0.0000071865,"balance":25.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36206VKT34","value_usd":24.46,"pct_val":0.0000067739,"balance":24.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36210QY553","value_usd":20.7,"pct_val":0.0000057326,"balance":20.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36212MXM62","value_usd":18.05,"pct_val":0.0000049987,"balance":17.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36206NJZ96","value_usd":17.44,"pct_val":0.0000048298,"balance":17.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36225BHH42","value_usd":13.96,"pct_val":0.000003866,"balance":13.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36206ARP02","value_usd":12.46,"pct_val":0.0000034506,"balance":12.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EMA46","value_usd":10.89,"pct_val":0.0000030158,"balance":10.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209KM629","value_usd":10.65,"pct_val":0.0000029494,"balance":10.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36225AWN61","value_usd":9.45,"pct_val":0.000002617,"balance":9.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36206VLG04","value_usd":6.45,"pct_val":0.0000018093,"balance":6.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36206LV558","value_usd":4.74,"pct_val":0.0000013296,"balance":4.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36206MBD83","value_usd":3.73,"pct_val":0.000001033,"balance":3.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UXYH6 US 10YR ULTRA FUT MAR26","title":"US 10YR ULTRA FUT MAR26","isin":null,"value_usd":-74097.45,"pct_val":-0.0205202422,"balance":-189,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0406C67","value_usd":-130469.99,"pct_val":-0.036131821,"balance":-137000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0304968","value_usd":-509554.25,"pct_val":-0.1429353418,"balance":-533000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0406C20","value_usd":-620937.73,"pct_val":-0.1719599343,"balance":-655000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0426955","value_usd":-820456.71,"pct_val":-0.2301467612,"balance":-852000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0506988","value_usd":-823548.63,"pct_val":-0.2310140774,"balance":-832000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 15 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0324C58","value_usd":-836093.06,"pct_val":-0.2315441641,"balance":-860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0406938","value_usd":-1301603.03,"pct_val":-0.365113379,"balance":-1395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0426993","value_usd":-1647404.96,"pct_val":-0.4621144678,"balance":-1713000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0426C22","value_usd":-1691452.25,"pct_val":-0.4684238107,"balance":-1728000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0406999","value_usd":-1795536.47,"pct_val":-0.5036669188,"balance":-1925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0306948","value_usd":-1827697.99,"pct_val":-0.5126885644,"balance":-2110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0306C76","value_usd":-1873711.82,"pct_val":-0.5188980244,"balance":-2110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0326904","value_usd":-3567965.91,"pct_val":-1.000852072,"balance":-3950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0326C31","value_usd":-4525270.25,"pct_val":-1.2532096812,"balance":-4893000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=779785&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-gnma-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-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: T. Rowe Price GNMA Fund | LEI: JNJSU5UUMBJ4UKRO2C43 | 652 positions totaling $434,286,523 across STIV, ABS-MBS, DIR, ABS-O | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}